SPY vs VTI ETF Overlap

SPY

VTI

87%

87.0% of SPY holdings also found in VTI

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

VTI Holdings

3464

Shared

502

Holding	SPY %	VTI %	Overlap %
NVIDIA	7.76	6.55	6.55
APPLE	6.81	6.11	6.11
MICROSOFT	5.16	5.47	5.16
AMAZONCOM	3.41	3.38	3.38
ALPHABET INC CLASS A	3.17	2.77	2.77
BROADCOM	2.73	2.49	2.49
META PLATFORMS INC CLASS A	2.48	2.19	2.19
ALPHABET INC CLASS C	2.53	2.19	2.19
TESLA	1.97	1.93	1.93
ELI LILLY AND COMPANY	1.39	1.39	1.39
BERKSHIRE HATHAWAY INC CLASS B	1.53	1.37	1.37
JPMORGAN CHASE &	1.47	1.28	1.28
VISA INC CLASS A	0.92	0.88	0.88
EXXON MOBIL	1.07	0.77	0.77
JOHNSON & JOHNSON	0.97	0.76	0.76
WALMART	0.95	0.74	0.74
MASTERCARD INCORPORATED CLASS A	0.74	0.7	0.7
ABBVIE	0.66	0.61	0.61
NETFLIX	0.58	0.6	0.58
COSTCO WHOLESALE	0.74	0.58	0.58
PALANTIR TECHNOLOGIES INC CLASS A	0.55	0.59	0.55
ADVANCED MICRO DEVICES	0.59	0.53	0.53
BANK OF AMERICA	0.64	0.53	0.53
HOME DEPOT	0.64	0.52	0.52
PROCTER & GAMBLE COMPANY	0.62	0.51	0.51
MICRON TECHNOLOGY	0.72	0.49	0.49
GE AEROSPACE	0.56	0.47	0.47
ORACLE	0.44	0.51	0.44
WELLS FARGO & COMPANY	0.5	0.44	0.44
CHEVRON	0.58	0.44	0.44
UNITEDHEALTH GROUP INCORPORATED	0.42	0.45	0.42
INTERNATIONAL BUSINESS MACHINES	0.46	0.42	0.42
CISCO SYSTEMS	0.57	0.42	0.42
CATERPILLAR	0.58	0.41	0.41
MERCK & CO	0.49	0.4	0.4
GOLDMAN SACHS GROUP	0.48	0.38	0.38
PHILIP MORRIS INTERNATIONAL	0.48	0.38	0.38
COCA COLA COMPANY	0.51	0.37	0.37
RTX	0.44	0.37	0.37
LAM RESEARCH	0.48	0.33	0.33
THERMO FISHER SCIENTIFIC	0.34	0.33	0.33
MCDONALDS	0.39	0.33	0.33
MORGAN STANLEY	0.37	0.32	0.32
ABBOTT LABORATORIES	0.32	0.33	0.32
SALESFORCE	0.31	0.36	0.31
WALT DISNEY COMPANY	0.32	0.31	0.31
APPLIED MATERIALS	0.44	0.31	0.31
PEPSICO	0.38	0.3	0.3
LINDE	0.36	0.3	0.3
CITIGROUP	0.37	0.3	0.3
INTUITIVE SURGICAL	0.29	0.31	0.29
AMGEN	0.34	0.27	0.27
AT&T	0.32	0.27	0.27
AMERICAN EXPRESS COMPANY	0.32	0.27	0.27
GE VERNOVA	0.36	0.27	0.27
UBER TECHNOLOGIES	0.26	0.26	0.26
BOEING COMPANY	0.32	0.26	0.26
TJX COMPANIES	0.29	0.26	0.26
CHARLES SCHWAB	0.3	0.26	0.26
QUALCOMM INCORPORATED	0.25	0.28	0.25
NEXTERA ENERGY	0.31	0.25	0.25
ACCENTURE PLC CLASS A	0.25	0.25	0.25
AMPHENOL CORPORATION CLASS A	0.3	0.25	0.25
KLA	0.32	0.24	0.24
TEXAS INSTRUMENTS INCORPORATED	0.33	0.24	0.24
VERIZON COMMUNICATIONS	0.33	0.24	0.24
GILEAD SCIENCES	0.32	0.23	0.23
INTEL	0.38	0.23	0.23
CAPITAL ONE FINANCIAL	0.24	0.23	0.23
S&P GLOBAL	0.23	0.25	0.23
BLACKROCK	0.26	0.23	0.23
BOOKING HOLDINGS	0.23	0.26	0.23
PFIZER	0.26	0.22	0.22
DANAHER	0.23	0.22	0.22
LOWES COMPANIES	0.26	0.21	0.21
APPLOVIN CORP CLASS A	0.21	0.25	0.21
UNION PACIFIC	0.25	0.21	0.21
INTUIT	0.2	0.28	0.2
PROGRESSIVE	0.2	0.2	0.2
ARISTA NETWORKS	0.25	0.2	0.2
ANALOG DEVICES	0.27	0.2	0.2
WELLTOWER	0.23	0.19	0.19
MEDTRONIC	0.22	0.19	0.19
PALO ALTO NETWORKS	0.19	0.2	0.19
EATON CORP	0.25	0.19	0.19
HONEYWELL INTERNATIONAL	0.26	0.19	0.19
ADOBE	0.19	0.22	0.19
DEERE & COMPANY	0.25	0.18	0.18
CONOCOPHILLIPS	0.23	0.18	0.18
SERVICENOW	0.18	0.24	0.18
PROLOGIS	0.21	0.18	0.18
VERTEX PHARMACEUTICALS INCORPORATED	0.2	0.18	0.18
STRYKER	0.21	0.18	0.18
BOSTON SCIENTIFIC	0.18	0.22	0.18
PARKER HANNIFIN	0.21	0.17	0.17
BRISTOL MYERS SQUIBB COMPANY	0.21	0.17	0.17
NEWMONT	0.22	0.17	0.17
CROWDSTRIKE HOLDINGS INC CLASS A	0.17	0.17	0.17
LOCKHEED MARTIN	0.22	0.17	0.17
CHUBB LIMITED	0.2	0.17	0.17
BLACKSTONE	0.16	0.17	0.16
COMCAST CORPORATION CLASS A	0.19	0.16	0.16
ALTRIA GROUP	0.18	0.15	0.15
MCKESSON	0.2	0.15	0.15
STARBUCKS	0.19	0.15	0.15
CME GROUP INC CLASS A	0.19	0.15	0.15
SOUTHERN COMPANY	0.17	0.15	0.15
CVS HEALTH	0.16	0.15	0.15
AUTOMATIC DATA PROCESSING	0.15	0.16	0.15
CONSTELLATION ENERGY	0.14	0.17	0.14
DUKE ENERGY	0.16	0.14	0.14
MARSH & MCLENNAN COMPANIES	0.14	0.14	0.14
INTERCONTINENTAL EXCHANGE	0.16	0.14	0.14
T MOBILE US	0.16	0.14	0.14
SYNOPSYS	0.14	0.13	0.13
AMERICAN TOWER	0.14	0.13	0.13
WASTE MANAGEMENT	0.14	0.13	0.13
CRH PUBLIC LIMITED COMPANY	0.14	0.13	0.13
HOWMET AEROSPACE	0.15	0.13	0.13
US BANCORP	0.16	0.13	0.13
CADENCE DESIGN SYSTEMS	0.13	0.13	0.13
TRANE TECHNOLOGIES	0.17	0.13	0.13
3M COMPANY	0.15	0.13	0.13
DOORDASH INC CLASS A	0.12	0.12	0.12
KKR & CO	0.12	0.13	0.12
PNC FINANCIAL SERVICES GROUP	0.16	0.12	0.12
NORTHROP GRUMMAN	0.16	0.12	0.12
ELEVANCE HEALTH	0.12	0.12	0.12
SHERWIN WILLIAMS COMPANY	0.14	0.12	0.12
OREILLY AUTOMOTIVE	0.13	0.12	0.12
NIKE INC CLASS B	0.12	0.12	0.12
MOODYS	0.12	0.12	0.12
BANK OF NEW YORK MELLON	0.15	0.12	0.12
GENERAL MOTORS COMPANY	0.13	0.12	0.12
GENERAL DYNAMICS	0.15	0.12	0.12
REGENERON PHARMACEUTICALS	0.13	0.12	0.12
EQUINIX	0.14	0.11	0.11
UNITED PARCEL SERVICE INC CLASS B	0.15	0.11	0.11
AON PLC CLASS A	0.11	0.11	0.11
TRANSDIGM GROUP INCORPORATED	0.12	0.11	0.11
CIGNA GROUP	0.13	0.11	0.11
JOHNSON CONTROLS INTERNATIONAL	0.14	0.11	0.11
HCA HEALTHCARE	0.13	0.11	0.11
FREEPORT MCMORAN	0.15	0.11	0.11
WILLIAMS COMPANIES	0.14	0.11	0.11
ROBINHOOD MARKETS INC CLASS A	0.11	0.14	0.11
EMERSON ELECTRIC	0.15	0.11	0.11
MONDELEZ INTERNATIONAL INC CLASS A	0.13	0.11	0.11
CUMMINS	0.14	0.11	0.11
CORNING	0.17	0.1	0.1
ROYAL CARIBBEAN GROUP	0.15	0.1	0.1
MOTOROLA SOLUTIONS	0.12	0.1	0.1
ECOLAB	0.12	0.1	0.1
COLGATE PALMOLIVE COMPANY	0.13	0.1	0.1
CINTAS	0.11	0.1	0.1
TRAVELERS COMPANIES	0.11	0.1	0.1
HILTON WORLDWIDE HOLDINGS	0.12	0.1	0.1
MARRIOTT INTERNATIONAL INC CLASS A	0.12	0.1	0.1
TRUIST FINANCIAL	0.12	0.1	0.1
QUANTA SERVICES	0.13	0.1	0.1
ILLINOIS TOOL WORKS	0.13	0.1	0.1
WARNER BROS DISCOVERY INC SERIES A	0.11	0.1	0.1
CSX	0.13	0.1	0.1
TE CONNECTIVITY	0.11	0.1	0.1
NORFOLK SOUTHERN	0.12	0.1	0.1
CARVANA CO CLASS A	0.1	0.09	0.09
ROSS STORES	0.11	0.09	0.09
SIMON PROPERTY GROUP	0.11	0.09	0.09
SEMPRA	0.1	0.09	0.09
CENCORA	0.12	0.09	0.09
WESTERN DIGITAL	0.16	0.09	0.09
APOLLO GLOBAL MANAGEMENT	0.1	0.09	0.09
PACCAR	0.11	0.09	0.09
SEAGATE TECHNOLOGY HOLDINGS	0.16	0.09	0.09
AFLAC INCORPORATED	0.09	0.09	0.09
FEDEX	0.13	0.09	0.09
SLB LIMITED	0.13	0.09	0.09
ARTHUR J GALLAGHER &	0.09	0.1	0.09
AUTOZONE	0.1	0.09	0.09
EOG RESOURCES	0.1	0.09	0.09
AMERICAN ELECTRIC POWER COMPANY	0.11	0.09	0.09
AUTODESK	0.09	0.1	0.09
FORD MOTOR COMPANY	0.09	0.08	0.08
ALLSTATE	0.09	0.08	0.08
IDEXX LABORATORIES	0.09	0.08	0.08
US DOLLAR	0.08	0.43	0.08
DOMINION ENERGY	0.09	0.08	0.08
UNITED RENTALS	0.09	0.08	0.08
FORTINET	0.09	0.08	0.08
ZOETIS INC CLASS A	0.09	0.08	0.08
VISTRA	0.08	0.08	0.08
DIGITAL REALTY TRUST	0.09	0.08	0.08
REALTY INCOME	0.1	0.08	0.08
MONSTER BEVERAGE	0.1	0.08	0.08
AIRBNB INC CLASS A	0.09	0.08	0.08
PHILLIPS 66	0.11	0.08	0.08
KINDER MORGAN INC CLASS P	0.1	0.08	0.08
VALERO ENERGY	0.1	0.08	0.08
L3HARRIS TECHNOLOGIES	0.11	0.08	0.08
ELECTRONIC ARTS	0.08	0.08	0.08
AIR PRODUCTS AND CHEMICALS	0.11	0.08	0.08
BECTON DICKINSON AND COMPANY	0.1	0.08	0.08
TARGET	0.09	0.07	0.07
XCEL ENERGY	0.08	0.07	0.07
AMERICAN INTERNATIONAL GROUP	0.07	0.07	0.07
EXELON	0.07	0.07	0.07
WW GRAINGER	0.09	0.07	0.07
DELTA AIR LINES	0.08	0.07	0.07
CBRE GROUP INC CLASS A	0.08	0.07	0.07
METLIFE	0.07	0.07	0.07
AMETEK	0.09	0.07	0.07
MARATHON PETROLEUM	0.1	0.07	0.07
BAKER HUGHES COMPANY CLASS A	0.1	0.07	0.07
ROCKWELL AUTOMATION	0.08	0.07	0.07
EDWARDS LIFESCIENCES	0.07	0.08	0.07
ONEOK	0.09	0.07	0.07
CORTEVA	0.08	0.07	0.07
FASTENAL COMPANY	0.09	0.07	0.07
CHIPOTLE MEXICAN GRILL	0.09	0.07	0.07
CARDINAL HEALTH	0.09	0.07	0.07
NASDAQ	0.07	0.08	0.07
AMERIPRISE FINANCIAL	0.08	0.07	0.07
EBAY	0.07	0.06	0.06
HARTFORD INSURANCE GROUP	0.07	0.06	0.06
PUBLIC STORAGE	0.08	0.06	0.06
KROGER	0.07	0.06	0.06
DATADOG INC CLASS A	0.06	0.07	0.06
TAKE TWO INTERACTIVE SOFTWARE	0.06	0.07	0.06
WORKDAY INC CLASS A	0.06	0.07	0.06
AXON ENTERPRISE	0.06	0.06	0.06
PRUDENTIAL FINANCIAL	0.06	0.06	0.06
MSCI INC CLASS A	0.07	0.06	0.06
CARRIER GLOBAL	0.09	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
REPUBLIC SERVICES	0.08	0.06	0.06
VULCAN MATERIALS COMPANY	0.07	0.06	0.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIES	0.07	0.06	0.06
PUBLIC SERVICE ENTERPRISE GROUP	0.07	0.06	0.06
DR HORTON	0.07	0.06	0.06
YUM! BRANDS	0.07	0.06	0.06
TARGA RESOURCES	0.08	0.06	0.06
COINBASE GLOBAL INC CLASS A	0.06	0.07	0.06
ROPER TECHNOLOGIES	0.06	0.07	0.06
CROWN CASTLE	0.06	0.06	0.06
ENTERGY	0.07	0.06	0.06
VENTAS	0.07	0.06	0.06
IQVIA HOLDINGS	0.06	0.06	0.06
AGILENT TECHNOLOGIES	0.06	0.06	0.06
DELL TECHNOLOGIES INC CLASS C	0.06	0.06	0.06
MONOLITHIC POWER SYSTEMS	0.1	0.06	0.06
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	0.06	0.06	0.06
RESMED	0.07	0.05	0.05
ARCH CAPITAL GROUP	0.06	0.05	0.05
OCCIDENTAL PETROLEUM	0.06	0.05	0.05
GE HEALTHCARE TECHNOLOGIES	0.06	0.05	0.05
CIENA	0.07	0.05	0.05
TERADYNE	0.08	0.05	0.05
COPART	0.06	0.05	0.05
STATE STREET	0.06	0.05	0.05
FAIR ISAAC	0.05	0.06	0.05
GARMIN	0.06	0.05	0.05
EXPEDIA GROUP	0.05	0.05	0.05
KENVUE	0.06	0.05	0.05
KEURIG DR PEPPER	0.06	0.05	0.05
SANDISK	0.14	0.05	0.05
SYSCO	0.07	0.05	0.05
EQT	0.06	0.05	0.05
KIMBERLY CLARK	0.06	0.05	0.05
ARES MANAGEMENT	0.05	0.05	0.05
INGERSOLL RAND	0.06	0.05	0.05
NUCOR	0.07	0.05	0.05
MICROCHIP TECHNOLOGY INCORPORATED	0.07	0.05	0.05
CARNIVAL	0.06	0.05	0.05
XYLEM	0.06	0.05	0.05
COMFORT SYSTEMS USA	0.08	0.05	0.05
WEC ENERGY GROUP	0.06	0.05	0.05
KEYSIGHT TECHNOLOGIES	0.07	0.05	0.05
M&T BANK	0.06	0.05	0.05
NRG ENERGY	0.05	0.05	0.05
CONSOLIDATED EDISON	0.06	0.05	0.05
PG&E	0.06	0.05	0.05
PAYCHEX	0.05	0.06	0.05
BLOCK INC CLASS A	0.05	0.05	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
OTIS WORLDWIDE	0.06	0.05	0.05
TRACTOR SUPPLY COMPANY	0.05	0.04	0.04
LEIDOS HOLDINGS	0.04	0.04	0.04
AMERICAN WATER WORKS COMPANY	0.04	0.04	0.04
DOLLAR GENERAL	0.05	0.04	0.04
EQUIFAX	0.04	0.04	0.04
CENTERPOINT ENERGY	0.04	0.04	0.04
TELEDYNE TECHNOLOGIES INCORPORATED	0.05	0.04	0.04
ULTA BEAUTY	0.05	0.04	0.04
OMNICOM GROUP	0.04	0.04	0.04
ATMOS ENERGY	0.05	0.04	0.04
BROADRIDGE FINANCIAL SOLUTIONS	0.04	0.04	0.04
STEEL DYNAMICS	0.05	0.04	0.04
RAYMOND JAMES FINANCIAL	0.05	0.04	0.04
IRON MOUNTAIN	0.05	0.04	0.04
HUBBELL INCORPORATED	0.04	0.04	0.04
INTERACTIVE BROKERS GROUP INC CLASS A	0.06	0.04	0.04
PPL	0.04	0.04	0.04
GENERAL MILLS	0.04	0.04	0.04
FISERV	0.05	0.04	0.04
EXTRA SPACE STORAGE	0.05	0.04	0.04
JABIL	0.05	0.04	0.04
DIAMONDBACK ENERGY	0.05	0.04	0.04
HUMANA	0.04	0.05	0.04
NORTHERN TRUST	0.05	0.04	0.04
VERISK ANALYTICS	0.04	0.05	0.04
EMCOR GROUP	0.06	0.04	0.04
EXPAND ENERGY	0.04	0.04	0.04
COSTAR GROUP	0.04	0.04	0.04
DOVER	0.05	0.04	0.04
FIDELITY NATIONAL INFORMATION SERVICES	0.04	0.05	0.04
OLD DOMINION FREIGHT LINE	0.06	0.04	0.04
HUNTINGTON BANCSHARES INCORPORATED	0.06	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
VICI PROPERTIES	0.05	0.04	0.04
DOLLAR TREE	0.04	0.04	0.04
TAPESTRY	0.05	0.04	0.04
ARCHER DANIELS MIDLAND COMPANY	0.05	0.04	0.04
HERSHEY COMPANY	0.06	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
AMEREN	0.05	0.04	0.04
FIRST SOLAR	0.04	0.04	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
METTLER TOLEDO INTERNATIONAL	0.05	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
W R BERKLEY	0.04	0.03	0.03
COTERRA ENERGY	0.04	0.03	0.03
EQUITY RESIDENTIAL	0.04	0.03	0.03
HALLIBURTON COMPANY	0.05	0.03	0.03
SBA COMMUNICATIONS CORP CLASS A	0.03	0.03	0.03
LABCORP HOLDINGS	0.04	0.03	0.03
CHURCH & DWIGHT CO	0.04	0.03	0.03
CONSTELLATION BRANDS INC CLASS A	0.04	0.03	0.03
CORPAY	0.04	0.03	0.03
HP	0.03	0.03	0.03
KRAFT HEINZ COMPANY	0.04	0.03	0.03
DUPONT DE NEMOURS	0.03	0.03	0.03
CMS ENERGY	0.04	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
T ROWE PRICE GROUP	0.04	0.03	0.03
LENNAR CORPORATION CLASS A	0.04	0.03	0.03
INTERNATIONAL PAPER COMPANY	0.04	0.03	0.03
WEYERHAEUSER COMPANY	0.03	0.03	0.03
ON SEMICONDUCTOR	0.04	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
PULTEGROUP	0.04	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
WILLIAMS SONOMA	0.04	0.03	0.03
GENUINE PARTS COMPANY	0.03	0.03	0.03
TYLER TECHNOLOGIES	0.03	0.03	0.03
DTE ENERGY COMPANY	0.05	0.03	0.03
LOEWS	0.03	0.03	0.03
PPG INDUSTRIES	0.05	0.03	0.03
FORTIVE	0.03	0.03	0.03
EVERGY	0.03	0.03	0.03
WATERS	0.03	0.03	0.03
MCCORMICK & COMPANY INCORPORATED	0.03	0.03	0.03
KEYCORP	0.04	0.03	0.03
WEST PHARMACEUTICAL SERVICES	0.03	0.03	0.03
ESTEE LAUDER COMPANIES INC CLASS A	0.04	0.03	0.03
INSULET	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	0.03	0.03
NETAPP	0.03	0.03	0.03
SMURFIT WESTROCK	0.04	0.03	0.03
SOUTHWEST AIRLINES	0.05	0.03	0.03
LULULEMON ATHLETICA	0.03	0.03	0.03
TEXAS PACIFIC LAND	0.04	0.03	0.03
CHARTER COMMUNICATIONS INC CLASS A	0.04	0.03	0.03
DARDEN RESTAURANTS	0.04	0.03	0.03
DEVON ENERGY	0.05	0.03	0.03
NVR	0.04	0.03	0.03
QNITY ELECTRONICS	0.04	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
LENNOX INTERNATIONAL	0.03	0.02	0.02
JACOBS SOLUTIONS	0.03	0.02	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
MID AMERICA APARTMENT COMMUNITIES	0.03	0.02	0.02
CHARLES RIVER LABORATORIES INTERNATIONAL	0.02	0.02	0.02
JB HUNT TRANSPORT SERVICES	0.03	0.02	0.02
DOW	0.04	0.02	0.02
CAMDEN PROPERTY TRUST	0.02	0.02	0.02
INTERNATIONAL FLAVORS & FRAGRANCES	0.03	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	0.02	0.02
BAXTER INTERNATIONAL	0.02	0.02	0.02
EPAM SYSTEMS	0.02	0.02	0.02
TEXTRON	0.03	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
F5	0.03	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	0.02	0.02
DECKERS OUTDOOR	0.03	0.02	0.02
AES	0.02	0.02	0.02
INCYTE	0.03	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	0.02	0.02
COOPER COMPANIES	0.03	0.02	0.02
ASSURANT	0.02	0.02	0.02
APTIV	0.03	0.02	0.02
AKAMAI TECHNOLOGIES	0.02	0.02	0.02
MOLINA HEALTHCARE	0.01	0.01	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 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
SKYWORKS SOLUTIONS	0.02	0.01	0.01
BIO TECHNE	0.02	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	0.01	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
WYNN RESORTS LIMITED	0.02	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
NEWS CORPORATION CLASS B	0.01	0.0	0.0

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 — VTI

#	Holding	Weight (%)
1	NVIDIA	6.55
2	APPLE	6.11
3	MICROSOFT	5.47
4	AMAZONCOM	3.38
5	ALPHABET INC CLASS A	2.77
6	BROADCOM	2.49
7	ALPHABET INC CLASS C	2.19
8	META PLATFORMS INC CLASS A	2.19
9	TESLA	1.93
10	ELI LILLY AND COMPANY	1.39
11	BERKSHIRE HATHAWAY INC CLASS B	1.37
12	JPMORGAN CHASE &	1.28
13	VISA INC CLASS A	0.88
14	EXXON MOBIL	0.77
15	JOHNSON & JOHNSON	0.76
16	WALMART	0.74
17	MASTERCARD INCORPORATED CLASS A	0.7
18	ABBVIE	0.61
19	NETFLIX	0.6
20	PALANTIR TECHNOLOGIES INC CLASS A	0.59