SPY vs VOO ETF Overlap

SPY

VOO

95%

95.0% of SPY holdings also found in VOO

Holdings data is based on the most recent publicly available ETF disclosures and is updated monthly. Data may not reflect intra-month changes.

This tool is in active development. Features and data coverage will improve over time.

SPY Holdings

504

VOO Holdings

507

Shared

503

Holding	SPY %	VOO %	Overlap %
NVIDIA	7.76	7.73	7.73
APPLE	6.81	6.85	6.81
MICROSOFT	5.16	6.13	5.16
AMAZONCOM	3.41	3.83	3.41
ALPHABET INC CLASS A	3.17	3.11	3.11
BROADCOM	2.73	2.79	2.73
ALPHABET INC CLASS C	2.53	2.49	2.49
META PLATFORMS INC CLASS A	2.48	2.45	2.45
TESLA	1.97	2.16	1.97
BERKSHIRE HATHAWAY INC CLASS B	1.53	1.57	1.53
JPMORGAN CHASE &	1.47	1.43	1.43
ELI LILLY AND COMPANY	1.39	1.46	1.39
VISA INC CLASS A	0.92	0.99	0.92
EXXON MOBIL	1.07	0.87	0.87
JOHNSON & JOHNSON	0.97	0.85	0.85
WALMART	0.95	0.83	0.83
MASTERCARD INCORPORATED CLASS A	0.74	0.8	0.74
ABBVIE	0.66	0.69	0.66
COSTCO WHOLESALE	0.74	0.65	0.65
BANK OF AMERICA	0.64	0.61	0.61
ADVANCED MICRO DEVICES	0.59	0.59	0.59
HOME DEPOT	0.64	0.58	0.58
NETFLIX	0.58	0.68	0.58
PROCTER & GAMBLE COMPANY	0.62	0.57	0.57
GE AEROSPACE	0.56	0.55	0.55
MICRON TECHNOLOGY	0.72	0.55	0.55
PALANTIR TECHNOLOGIES INC CLASS A	0.55	0.69	0.55
CISCO SYSTEMS	0.57	0.52	0.52
WELLS FARGO & COMPANY	0.5	0.5	0.5
CHEVRON	0.58	0.49	0.49
COCA COLA COMPANY	0.51	0.46	0.46
CATERPILLAR	0.58	0.46	0.46
INTERNATIONAL BUSINESS MACHINES	0.46	0.47	0.46
MERCK & CO	0.49	0.45	0.45
ORACLE	0.44	0.56	0.44
GOLDMAN SACHS GROUP	0.48	0.43	0.43
PHILIP MORRIS INTERNATIONAL	0.48	0.43	0.43
UNITEDHEALTH GROUP INCORPORATED	0.42	0.51	0.42
RTX	0.44	0.42	0.42
LAM RESEARCH	0.48	0.37	0.37
MCDONALDS	0.39	0.37	0.37
MORGAN STANLEY	0.37	0.37	0.37
APPLIED MATERIALS	0.44	0.35	0.35
THERMO FISHER SCIENTIFIC	0.34	0.37	0.34
LINDE	0.36	0.34	0.34
CITIGROUP	0.37	0.34	0.34
PEPSICO	0.38	0.33	0.33
WALT DISNEY COMPANY	0.32	0.35	0.32
AMERICAN EXPRESS COMPANY	0.32	0.34	0.32
ABBOTT LABORATORIES	0.32	0.37	0.32
SALESFORCE	0.31	0.43	0.31
AMGEN	0.34	0.3	0.3
AT&T	0.32	0.3	0.3
GE VERNOVA	0.36	0.3	0.3
BOEING COMPANY	0.32	0.29	0.29
TJX COMPANIES	0.29	0.29	0.29
NEXTERA ENERGY	0.31	0.29	0.29
VERIZON COMMUNICATIONS	0.33	0.29	0.29
INTUITIVE SURGICAL	0.29	0.34	0.29
INTEL	0.38	0.28	0.28
CHARLES SCHWAB	0.3	0.28	0.28
AMPHENOL CORPORATION CLASS A	0.3	0.28	0.28
KLA	0.32	0.27	0.27
TEXAS INSTRUMENTS INCORPORATED	0.33	0.27	0.27
UBER TECHNOLOGIES	0.26	0.29	0.26
GILEAD SCIENCES	0.32	0.26	0.26
BLACKROCK	0.26	0.26	0.26
QUALCOMM INCORPORATED	0.25	0.31	0.25
ACCENTURE PLC CLASS A	0.25	0.28	0.25
PFIZER	0.26	0.24	0.24
CAPITAL ONE FINANCIAL	0.24	0.26	0.24
LOWES COMPANIES	0.26	0.23	0.23
S&P GLOBAL	0.23	0.28	0.23
DANAHER	0.23	0.25	0.23
UNION PACIFIC	0.25	0.23	0.23
ARISTA NETWORKS	0.25	0.23	0.23
ANALOG DEVICES	0.27	0.23	0.23
BOOKING HOLDINGS	0.23	0.29	0.23
WELLTOWER	0.23	0.22	0.22
MEDTRONIC	0.22	0.21	0.21
EATON CORP	0.25	0.21	0.21
STRYKER	0.21	0.21	0.21
APPLOVIN CORP CLASS A	0.21	0.31	0.21
HONEYWELL INTERNATIONAL	0.26	0.21	0.21
DEERE & COMPANY	0.25	0.2	0.2
CONOCOPHILLIPS	0.23	0.2	0.2
PROLOGIS	0.21	0.2	0.2
VERTEX PHARMACEUTICALS INCORPORATED	0.2	0.2	0.2
INTUIT	0.2	0.32	0.2
PROGRESSIVE	0.2	0.23	0.2
PALO ALTO NETWORKS	0.19	0.22	0.19
PARKER HANNIFIN	0.21	0.19	0.19
BRISTOL MYERS SQUIBB COMPANY	0.21	0.19	0.19
NEWMONT	0.22	0.19	0.19
COMCAST CORPORATION CLASS A	0.19	0.19	0.19
CHUBB LIMITED	0.2	0.19	0.19
ADOBE	0.19	0.25	0.19
SERVICENOW	0.18	0.27	0.18
BOSTON SCIENTIFIC	0.18	0.24	0.18
ALTRIA GROUP	0.18	0.17	0.17
MCKESSON	0.2	0.17	0.17
CME GROUP INC CLASS A	0.19	0.17	0.17
CROWDSTRIKE HOLDINGS INC CLASS A	0.17	0.2	0.17
LOCKHEED MARTIN	0.22	0.17	0.17
STARBUCKS	0.19	0.16	0.16
DUKE ENERGY	0.16	0.16	0.16
BLACKSTONE	0.16	0.19	0.16
SOUTHERN COMPANY	0.17	0.16	0.16
INTERCONTINENTAL EXCHANGE	0.16	0.16	0.16
CVS HEALTH	0.16	0.17	0.16
T MOBILE US	0.16	0.17	0.16
TRANE TECHNOLOGIES	0.17	0.15	0.15
AUTOMATIC DATA PROCESSING	0.15	0.18	0.15
3M COMPANY	0.15	0.15	0.15
GENERAL DYNAMICS	0.15	0.15	0.15
SYNOPSYS	0.14	0.15	0.14
CONSTELLATION ENERGY	0.14	0.19	0.14
PNC FINANCIAL SERVICES GROUP	0.16	0.14	0.14
AMERICAN TOWER	0.14	0.14	0.14
WASTE MANAGEMENT	0.14	0.14	0.14
CRH PUBLIC LIMITED COMPANY	0.14	0.14	0.14
HOWMET AEROSPACE	0.15	0.14	0.14
US BANCORP	0.16	0.14	0.14
MARSH & MCLENNAN COMPANIES	0.14	0.16	0.14
BANK OF NEW YORK MELLON	0.15	0.14	0.14
EQUINIX	0.14	0.13	0.13
UNITED PARCEL SERVICE INC CLASS B	0.15	0.13	0.13
NORTHROP GRUMMAN	0.16	0.13	0.13
CIGNA GROUP	0.13	0.13	0.13
SHERWIN WILLIAMS COMPANY	0.14	0.13	0.13
OREILLY AUTOMOTIVE	0.13	0.13	0.13
HCA HEALTHCARE	0.13	0.13	0.13
WILLIAMS COMPANIES	0.14	0.13	0.13
EMERSON ELECTRIC	0.15	0.13	0.13
CADENCE DESIGN SYSTEMS	0.13	0.15	0.13
GENERAL MOTORS COMPANY	0.13	0.13	0.13
REGENERON PHARMACEUTICALS	0.13	0.13	0.13
CORNING	0.17	0.12	0.12
DOORDASH INC CLASS A	0.12	0.14	0.12
ROYAL CARIBBEAN GROUP	0.15	0.12	0.12
KKR & CO	0.12	0.15	0.12
TRANSDIGM GROUP INCORPORATED	0.12	0.13	0.12
ELEVANCE HEALTH	0.12	0.13	0.12
JOHNSON CONTROLS INTERNATIONAL	0.14	0.12	0.12
NIKE INC CLASS B	0.12	0.13	0.12
MARRIOTT INTERNATIONAL INC CLASS A	0.12	0.12	0.12
MOODYS	0.12	0.13	0.12
FREEPORT MCMORAN	0.15	0.12	0.12
CSX	0.13	0.12	0.12
MONDELEZ INTERNATIONAL INC CLASS A	0.13	0.12	0.12
CUMMINS	0.14	0.12	0.12
MOTOROLA SOLUTIONS	0.12	0.11	0.11
AON PLC CLASS A	0.11	0.13	0.11
ECOLAB	0.12	0.11	0.11
COLGATE PALMOLIVE COMPANY	0.13	0.11	0.11
CINTAS	0.11	0.11	0.11
TRAVELERS COMPANIES	0.11	0.11	0.11
HILTON WORLDWIDE HOLDINGS	0.12	0.11	0.11
CENCORA	0.12	0.11	0.11
TRUIST FINANCIAL	0.12	0.11	0.11
QUANTA SERVICES	0.13	0.11	0.11
ILLINOIS TOOL WORKS	0.13	0.11	0.11
WARNER BROS DISCOVERY INC SERIES A	0.11	0.12	0.11
FEDEX	0.13	0.11	0.11
ROBINHOOD MARKETS INC CLASS A	0.11	0.15	0.11
AMERICAN ELECTRIC POWER COMPANY	0.11	0.11	0.11
TE CONNECTIVITY	0.11	0.11	0.11
NORFOLK SOUTHERN	0.12	0.11	0.11
CARVANA CO CLASS A	0.1	0.1	0.1
ROSS STORES	0.11	0.1	0.1
SIMON PROPERTY GROUP	0.11	0.1	0.1
SEMPRA	0.1	0.1	0.1
WESTERN DIGITAL	0.16	0.1	0.1
APOLLO GLOBAL MANAGEMENT	0.1	0.11	0.1
PACCAR	0.11	0.1	0.1
SEAGATE TECHNOLOGY HOLDINGS	0.16	0.1	0.1
SLB LIMITED	0.13	0.1	0.1
AUTOZONE	0.1	0.1	0.1
EOG RESOURCES	0.1	0.1	0.1
FORD MOTOR COMPANY	0.09	0.09	0.09
ALLSTATE	0.09	0.09	0.09
IDEXX LABORATORIES	0.09	0.09	0.09
DOMINION ENERGY	0.09	0.09	0.09
UNITED RENTALS	0.09	0.09	0.09
FORTINET	0.09	0.09	0.09
ZOETIS INC CLASS A	0.09	0.09	0.09
DIGITAL REALTY TRUST	0.09	0.09	0.09
REALTY INCOME	0.1	0.09	0.09
MONSTER BEVERAGE	0.1	0.09	0.09
AFLAC INCORPORATED	0.09	0.09	0.09
AIRBNB INC CLASS A	0.09	0.1	0.09
PHILLIPS 66	0.11	0.09	0.09
KINDER MORGAN INC CLASS P	0.1	0.09	0.09
ARTHUR J GALLAGHER &	0.09	0.11	0.09
L3HARRIS TECHNOLOGIES	0.11	0.09	0.09
AIR PRODUCTS AND CHEMICALS	0.11	0.09	0.09
NXP SEMICONDUCTORS NV	0.1	0.09	0.09
AUTODESK	0.09	0.11	0.09
BECTON DICKINSON AND COMPANY	0.1	0.09	0.09
TARGET	0.09	0.08	0.08
US DOLLAR	0.08	0.22	0.08
VISTRA	0.08	0.09	0.08
WW GRAINGER	0.09	0.08	0.08
DELTA AIR LINES	0.08	0.08	0.08
CBRE GROUP INC CLASS A	0.08	0.08	0.08
AMETEK	0.09	0.08	0.08
MARATHON PETROLEUM	0.1	0.08	0.08
BAKER HUGHES COMPANY CLASS A	0.1	0.08	0.08
VALERO ENERGY	0.1	0.08	0.08
ONEOK	0.09	0.08	0.08
ELECTRONIC ARTS	0.08	0.08	0.08
CORTEVA	0.08	0.08	0.08
FASTENAL COMPANY	0.09	0.08	0.08
CHIPOTLE MEXICAN GRILL	0.09	0.08	0.08
CARDINAL HEALTH	0.09	0.08	0.08
AMERIPRISE FINANCIAL	0.08	0.08	0.08
EBAY	0.07	0.07	0.07
HARTFORD INSURANCE GROUP	0.07	0.07	0.07
XCEL ENERGY	0.08	0.07	0.07
PUBLIC STORAGE	0.08	0.07	0.07
AMERICAN INTERNATIONAL GROUP	0.07	0.08	0.07
EXELON	0.07	0.08	0.07
MSCI INC CLASS A	0.07	0.07	0.07
CARRIER GLOBAL	0.09	0.07	0.07
REPUBLIC SERVICES	0.08	0.07	0.07
METLIFE	0.07	0.07	0.07
PUBLIC SERVICE ENTERPRISE GROUP	0.07	0.07	0.07
DR HORTON	0.07	0.07	0.07
YUM! BRANDS	0.07	0.07	0.07
ROCKWELL AUTOMATION	0.08	0.07	0.07
EDWARDS LIFESCIENCES	0.07	0.08	0.07
TARGA RESOURCES	0.08	0.07	0.07
NASDAQ	0.07	0.07	0.07
ENTERGY	0.07	0.07	0.07
MONOLITHIC POWER SYSTEMS	0.1	0.07	0.07
RESMED	0.07	0.06	0.06
KROGER	0.07	0.06	0.06
DATADOG INC CLASS A	0.06	0.08	0.06
ARCH CAPITAL GROUP	0.06	0.06	0.06
TAKE TWO INTERACTIVE SOFTWARE	0.06	0.08	0.06
WORKDAY INC CLASS A	0.06	0.08	0.06
GE HEALTHCARE TECHNOLOGIES	0.06	0.06	0.06
COPART	0.06	0.06	0.06
STATE STREET	0.06	0.06	0.06
GARMIN	0.06	0.06	0.06
KENVUE	0.06	0.06	0.06
AXON ENTERPRISE	0.06	0.08	0.06
KEURIG DR PEPPER	0.06	0.06	0.06
SANDISK	0.14	0.06	0.06
PRUDENTIAL FINANCIAL	0.06	0.07	0.06
SYSCO	0.07	0.06	0.06
EQT	0.06	0.06	0.06
KIMBERLY CLARK	0.06	0.06	0.06
UNITED AIRLINES HOLDINGS	0.06	0.06	0.06
PAYPAL HOLDINGS	0.06	0.08	0.06
MARTIN MARIETTA MATERIALS	0.07	0.06	0.06
NUCOR	0.07	0.06	0.06
MICROCHIP TECHNOLOGY INCORPORATED	0.07	0.06	0.06
VULCAN MATERIALS COMPANY	0.07	0.06	0.06
CARNIVAL	0.06	0.06	0.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIES	0.07	0.06	0.06
XYLEM	0.06	0.06	0.06
COMFORT SYSTEMS USA	0.08	0.06	0.06
WEC ENERGY GROUP	0.06	0.06	0.06
COINBASE GLOBAL INC CLASS A	0.06	0.09	0.06
KEYSIGHT TECHNOLOGIES	0.07	0.06	0.06
ROPER TECHNOLOGIES	0.06	0.08	0.06
CROWN CASTLE	0.06	0.07	0.06
CONSOLIDATED EDISON	0.06	0.06	0.06
VENTAS	0.07	0.06	0.06
IQVIA HOLDINGS	0.06	0.07	0.06
PG&E	0.06	0.06	0.06
AGILENT TECHNOLOGIES	0.06	0.07	0.06
DELL TECHNOLOGIES INC CLASS C	0.06	0.06	0.06
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	0.06	0.07	0.06
OTIS WORLDWIDE	0.06	0.06	0.06
TRACTOR SUPPLY COMPANY	0.05	0.05	0.05
DOLLAR GENERAL	0.05	0.05	0.05
OCCIDENTAL PETROLEUM	0.06	0.05	0.05
ULTA BEAUTY	0.05	0.05	0.05
ATMOS ENERGY	0.05	0.05	0.05
TERADYNE	0.08	0.05	0.05
RAYMOND JAMES FINANCIAL	0.05	0.05	0.05
FAIR ISAAC	0.05	0.07	0.05
INTERACTIVE BROKERS GROUP INC CLASS A	0.06	0.05	0.05
EXPEDIA GROUP	0.05	0.06	0.05
EXTRA SPACE STORAGE	0.05	0.05	0.05
DIAMONDBACK ENERGY	0.05	0.05	0.05
ARES MANAGEMENT	0.05	0.06	0.05
DTE ENERGY COMPANY	0.05	0.05	0.05
INGERSOLL RAND	0.06	0.05	0.05
EMCOR GROUP	0.06	0.05	0.05
DOVER	0.05	0.05	0.05
OLD DOMINION FREIGHT LINE	0.06	0.05	0.05
HUNTINGTON BANCSHARES INCORPORATED	0.06	0.05	0.05
VICI PROPERTIES	0.05	0.05	0.05
ARCHER DANIELS MIDLAND COMPANY	0.05	0.05	0.05
HERSHEY COMPANY	0.06	0.05	0.05
M&T BANK	0.06	0.05	0.05
NRG ENERGY	0.05	0.05	0.05
AMEREN	0.05	0.05	0.05
PAYCHEX	0.05	0.06	0.05
METTLER TOLEDO INTERNATIONAL	0.05	0.05	0.05
BLOCK INC CLASS A	0.05	0.06	0.05
FIFTH THIRD BANCORP	0.08	0.05	0.05
HEWLETT PACKARD ENTERPRISE	0.05	0.05	0.05
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.05	0.05	0.05
W R BERKLEY	0.04	0.04	0.04
LEIDOS HOLDINGS	0.04	0.04	0.04
EQUITY RESIDENTIAL	0.04	0.04	0.04
AMERICAN WATER WORKS COMPANY	0.04	0.04	0.04
HALLIBURTON COMPANY	0.05	0.04	0.04
LABCORP HOLDINGS	0.04	0.04	0.04
EQUIFAX	0.04	0.05	0.04
CENTERPOINT ENERGY	0.04	0.04	0.04
TELEDYNE TECHNOLOGIES INCORPORATED	0.05	0.04	0.04
OMNICOM GROUP	0.04	0.04	0.04
CORPAY	0.04	0.04	0.04
BROADRIDGE FINANCIAL SOLUTIONS	0.04	0.04	0.04
STEEL DYNAMICS	0.05	0.04	0.04
KRAFT HEINZ COMPANY	0.04	0.04	0.04
CMS ENERGY	0.04	0.04	0.04
IRON MOUNTAIN	0.05	0.04	0.04
HUBBELL INCORPORATED	0.04	0.04	0.04
T ROWE PRICE GROUP	0.04	0.04	0.04
LENNAR CORPORATION CLASS A	0.04	0.04	0.04
PPL	0.04	0.04	0.04
GENERAL MILLS	0.04	0.04	0.04
INTERNATIONAL PAPER COMPANY	0.04	0.04	0.04
ON SEMICONDUCTOR	0.04	0.04	0.04
FISERV	0.05	0.04	0.04
JABIL	0.05	0.04	0.04
HUMANA	0.04	0.05	0.04
PULTEGROUP	0.04	0.04	0.04
WILLIAMS SONOMA	0.04	0.04	0.04
NORTHERN TRUST	0.05	0.04	0.04
VERISK ANALYTICS	0.04	0.05	0.04
PPG INDUSTRIES	0.05	0.04	0.04
EXPAND ENERGY	0.04	0.04	0.04
COSTAR GROUP	0.04	0.05	0.04
FIDELITY NATIONAL INFORMATION SERVICES	0.04	0.06	0.04
ESTEE LAUDER COMPANIES INC CLASS A	0.04	0.04	0.04
VERALTO	0.04	0.04	0.04
CBOE GLOBAL MARKETS	0.05	0.04	0.04
SYNCHRONY FINANCIAL	0.04	0.05	0.04
DOLLAR TREE	0.04	0.04	0.04
TAPESTRY	0.05	0.04	0.04
SOUTHWEST AIRLINES	0.05	0.04	0.04
EVERSOURCE ENERGY	0.04	0.04	0.04
REGIONS FINANCIAL	0.05	0.04	0.04
DEXCOM	0.05	0.04	0.04
CITIZENS FINANCIAL GROUP	0.05	0.04	0.04
EDISON INTERNATIONAL	0.04	0.04	0.04
DARDEN RESTAURANTS	0.04	0.04	0.04
DEVON ENERGY	0.05	0.04	0.04
FIRST SOLAR	0.04	0.05	0.04
BIOGEN	0.05	0.04	0.04
CINCINNATI FINANCIAL	0.04	0.04	0.04
LIVE NATION ENTERTAINMENT	0.04	0.04	0.04
STERIS	0.04	0.04	0.04
AVALONBAY COMMUNITIES	0.04	0.04	0.04
FIRSTENERGY	0.04	0.04	0.04
ROLLINS	0.03	0.03	0.03
EXPEDITORS INTERNATIONAL OF WASHINGTON	0.04	0.03	0.03
QUEST DIAGNOSTICS INCORPORATED	0.04	0.03	0.03
VERISIGN	0.03	0.03	0.03
ALBEMARLE	0.03	0.03	0.03
COTERRA ENERGY	0.04	0.03	0.03
SBA COMMUNICATIONS CORP CLASS A	0.03	0.04	0.03
LENNOX INTERNATIONAL	0.03	0.03	0.03
CHURCH & DWIGHT CO	0.04	0.03	0.03
JACOBS SOLUTIONS	0.03	0.03	0.03
CONSTELLATION BRANDS INC CLASS A	0.04	0.03	0.03
HP	0.03	0.04	0.03
AMCOR	0.04	0.03	0.03
DUPONT DE NEMOURS	0.03	0.03	0.03
PRINCIPAL FINANCIAL GROUP	0.03	0.03	0.03
CDW	0.03	0.03	0.03
TYSON FOODS INC CLASS A	0.03	0.03	0.03
BROWN & BROWN	0.03	0.04	0.03
HOLOGIC	0.03	0.03	0.03
WEYERHAEUSER COMPANY	0.03	0.03	0.03
CENTENE	0.03	0.03	0.03
ZIMMER BIOMET HOLDINGS	0.03	0.03	0.03
PENTAIR	0.03	0.03	0.03
ESSEX PROPERTY TRUST	0.03	0.03	0.03
ALLIANT ENERGY	0.03	0.03	0.03
LAS VEGAS SANDS	0.03	0.03	0.03
TRIMBLE	0.03	0.03	0.03
CH ROBINSON WORLDWIDE	0.04	0.03	0.03
GENUINE PARTS COMPANY	0.03	0.03	0.03
MID AMERICA APARTMENT COMMUNITIES	0.03	0.03	0.03
TYLER TECHNOLOGIES	0.03	0.03	0.03
DOW	0.04	0.03	0.03
INTERNATIONAL FLAVORS & FRAGRANCES	0.03	0.03	0.03
LOEWS	0.03	0.03	0.03
FORTIVE	0.03	0.03	0.03
EVERGY	0.03	0.03	0.03
WATERS	0.03	0.04	0.03
MCCORMICK & COMPANY INCORPORATED	0.03	0.03	0.03
KEYCORP	0.04	0.03	0.03
TEXTRON	0.03	0.03	0.03
WEST PHARMACEUTICAL SERVICES	0.03	0.03	0.03
INSULET	0.03	0.03	0.03
F5	0.03	0.03	0.03
SNAP ON INCORPORATED	0.03	0.03	0.03
PACKAGING CORPORATION OF AMERICA	0.04	0.03	0.03
NISOURCE	0.04	0.03	0.03
PTC	0.03	0.04	0.03
NETAPP	0.03	0.04	0.03
SMURFIT WESTROCK	0.04	0.03	0.03
LULULEMON ATHLETICA	0.03	0.04	0.03
TEXAS PACIFIC LAND	0.04	0.03	0.03
CHARTER COMMUNICATIONS INC CLASS A	0.04	0.03	0.03
DECKERS OUTDOOR	0.03	0.03	0.03
INCYTE	0.03	0.03	0.03
NVR	0.04	0.03	0.03
QNITY ELECTRONICS	0.04	0.03	0.03
COOPER COMPANIES	0.03	0.03	0.03
APTIV	0.03	0.03	0.03
STANLEY BLACK & DECKER	0.02	0.02	0.02
ALIGN TECHNOLOGY	0.02	0.02	0.02
BXP	0.02	0.02	0.02
EVEREST GROUP	0.02	0.02	0.02
MASCO	0.03	0.02	0.02
VIATRIS	0.03	0.02	0.02
GARTNER	0.02	0.03	0.02
GLOBE LIFE	0.02	0.02	0.02
SOLVENTUM	0.02	0.02	0.02
HOST HOTELS & RESORTS	0.02	0.02	0.02
IDEX	0.03	0.02	0.02
JM SMUCKER COMPANY	0.02	0.02	0.02
HASBRO	0.02	0.02	0.02
BALL	0.03	0.02	0.02
NORDSON	0.03	0.02	0.02
SKYWORKS SOLUTIONS	0.02	0.02	0.02
CHARLES RIVER LABORATORIES INTERNATIONAL	0.02	0.02	0.02
JB HUNT TRANSPORT SERVICES	0.03	0.02	0.02
BIO TECHNE	0.02	0.02	0.02
CAMDEN PROPERTY TRUST	0.02	0.02	0.02
BUILDERS FIRSTSOURCE	0.02	0.02	0.02
ALLEGION PUBLIC LIMITED COMPANY	0.03	0.02	0.02
BEST BUY CO	0.02	0.02	0.02
GLOBAL PAYMENTS	0.03	0.02	0.02
GEN DIGITAL	0.02	0.03	0.02
BAXTER INTERNATIONAL	0.02	0.02	0.02
EPAM SYSTEMS	0.02	0.02	0.02
UDR	0.02	0.02	0.02
BUNGE GLOBAL	0.03	0.02	0.02
REGENCY CENTERS	0.02	0.02	0.02
PINNACLE WEST CAPITAL	0.02	0.02	0.02
NORWEGIAN CRUISE LINE HOLDINGS	0.02	0.02	0.02
INVESCO	0.02	0.02	0.02
ZEBRA TECHNOLOGIES CORPORATION CLASS A	0.02	0.02	0.02
DOMINOS PIZZA	0.02	0.02	0.02
TRADE DESK INC CLASS A	0.02	0.03	0.02
HEALTHPEAK PROPERTIES	0.02	0.02	0.02
SUPER MICRO COMPUTER	0.03	0.02	0.02
HUNTINGTON INGALLS INDUSTRIES	0.03	0.02	0.02
GODADDY INC CLASS A	0.02	0.03	0.02
JACK HENRY & ASSOCIATES	0.02	0.02	0.02
RALPH LAUREN CORPORATION CLASS A	0.02	0.02	0.02
AVERY DENNISON	0.02	0.02	0.02
CLOROX COMPANY	0.02	0.02	0.02
UNIVERSAL HEALTH SERVICES INC CLASS B	0.02	0.02	0.02
MODERNA	0.02	0.02	0.02
INVITATION HOMES	0.02	0.03	0.02
AES	0.02	0.02	0.02
WYNN RESORTS LIMITED	0.02	0.02	0.02
REVVITY	0.02	0.02	0.02
CF INDUSTRIES HOLDINGS	0.02	0.02	0.02
KIMCO REALTY	0.02	0.02	0.02
TKO GROUP HOLDINGS INC CLASS A	0.02	0.02	0.02
LYONDELLBASELL INDUSTRIES NV	0.02	0.02	0.02
FOX CORPORATION CLASS A	0.02	0.03	0.02
ASSURANT	0.02	0.02	0.02
AKAMAI TECHNOLOGIES	0.02	0.02	0.02
MOLINA HEALTHCARE	0.01	0.02	0.01
APA	0.02	0.01	0.01
MGM RESORTS INTERNATIONAL	0.01	0.01	0.01
FRANKLIN RESOURCES	0.01	0.01	0.01
DAVITA	0.01	0.01	0.01
LAMB WESTON HOLDINGS	0.01	0.01	0.01
MOSAIC COMPANY	0.02	0.01	0.01
CONAGRA BRANDS	0.02	0.01	0.01
NEWS CORPORATION CLASS B	0.01	0.01	0.01
NEWS CORPORATION CLASS A	0.01	0.02	0.01
PARAMOUNT SKYDANCE CORPORATION CLASS B	0.01	0.01	0.01
ERIE INDEMNITY COMPANY CLASS A	0.01	0.01	0.01
ALEXANDRIA REAL ESTATE EQUITIES	0.01	0.01	0.01
POOL	0.01	0.01	0.01
BROWN FORMAN CORPORATION CLASS B	0.01	0.01	0.01
MOLSON COORS BEVERAGE COMPANY CLASS B	0.01	0.01	0.01
FOX CORPORATION CLASS B	0.01	0.02	0.01
HENRY SCHEIN	0.01	0.01	0.01
PAYCOM SOFTWARE	0.01	0.01	0.01
FACTSET RESEARCH SYSTEMS	0.01	0.02	0.01
MATCH GROUP	0.01	0.01	0.01
CAMPBELLS COMPANY	0.01	0.01	0.01
A O SMITH	0.02	0.01	0.01
GENERAC HOLDINGS	0.02	0.01	0.01
HORMEL FOODS	0.01	0.01	0.01
FEDERAL REALTY INVESTMENT TRUST	0.01	0.01	0.01

Top 20 holdings — SPY

#	Holding	Weight (%)
1	NVIDIA	7.76
2	APPLE	6.81
3	MICROSOFT	5.16
4	AMAZONCOM	3.41
5	ALPHABET INC CLASS A	3.17
6	BROADCOM	2.73
7	ALPHABET INC CLASS C	2.53
8	META PLATFORMS INC CLASS A	2.48
9	TESLA	1.97
10	BERKSHIRE HATHAWAY INC CLASS B	1.53
11	JPMORGAN CHASE &	1.47
12	ELI LILLY AND COMPANY	1.39
13	EXXON MOBIL	1.07
14	JOHNSON & JOHNSON	0.97
15	WALMART	0.95
16	VISA INC CLASS A	0.92
17	COSTCO WHOLESALE	0.74
18	MASTERCARD INCORPORATED CLASS A	0.74
19	MICRON TECHNOLOGY	0.72
20	ABBVIE	0.66

Top 20 holdings — VOO

#	Holding	Weight (%)
1	NVIDIA	7.73
2	APPLE	6.85
3	MICROSOFT	6.13
4	AMAZONCOM	3.83
5	ALPHABET INC CLASS A	3.11
6	BROADCOM	2.79
7	ALPHABET INC CLASS C	2.49
8	META PLATFORMS INC CLASS A	2.45
9	TESLA	2.16
10	BERKSHIRE HATHAWAY INC CLASS B	1.57
11	ELI LILLY AND COMPANY	1.46
12	JPMORGAN CHASE &	1.43
13	VISA INC CLASS A	0.99
14	EXXON MOBIL	0.87
15	JOHNSON & JOHNSON	0.85
16	WALMART	0.83
17	MASTERCARD INCORPORATED CLASS A	0.8
18	PALANTIR TECHNOLOGIES INC CLASS A	0.69
19	ABBVIE	0.69
20	NETFLIX	0.68