88.0% of VOO 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.
| Holding | VOO % | VTI % | Overlap % |
|---|---|---|---|
| NVIDIA | 7.73 | 6.55 | 6.55 |
| APPLE | 6.85 | 6.11 | 6.11 |
| MICROSOFT | 6.13 | 5.47 | 5.47 |
| AMAZONCOM | 3.83 | 3.38 | 3.38 |
| ALPHABET INC CLASS A | 3.11 | 2.77 | 2.77 |
| BROADCOM | 2.79 | 2.49 | 2.49 |
| META PLATFORMS INC CLASS A | 2.45 | 2.19 | 2.19 |
| ALPHABET INC CLASS C | 2.49 | 2.19 | 2.19 |
| TESLA | 2.16 | 1.93 | 1.93 |
| ELI LILLY AND COMPANY | 1.46 | 1.39 | 1.39 |
| BERKSHIRE HATHAWAY INC CLASS B | 1.57 | 1.37 | 1.37 |
| JPMORGAN CHASE & | 1.43 | 1.28 | 1.28 |
| VISA INC CLASS A | 0.99 | 0.88 | 0.88 |
| EXXON MOBIL | 0.87 | 0.77 | 0.77 |
| JOHNSON & JOHNSON | 0.85 | 0.76 | 0.76 |
| WALMART | 0.83 | 0.74 | 0.74 |
| MASTERCARD INCORPORATED CLASS A | 0.8 | 0.7 | 0.7 |
| ABBVIE | 0.69 | 0.61 | 0.61 |
| NETFLIX | 0.68 | 0.6 | 0.6 |
| PALANTIR TECHNOLOGIES INC CLASS A | 0.69 | 0.59 | 0.59 |
| COSTCO WHOLESALE | 0.65 | 0.58 | 0.58 |
| ADVANCED MICRO DEVICES | 0.59 | 0.53 | 0.53 |
| BANK OF AMERICA | 0.61 | 0.53 | 0.53 |
| HOME DEPOT | 0.58 | 0.52 | 0.52 |
| ORACLE | 0.56 | 0.51 | 0.51 |
| PROCTER & GAMBLE COMPANY | 0.57 | 0.51 | 0.51 |
| MICRON TECHNOLOGY | 0.55 | 0.49 | 0.49 |
| GE AEROSPACE | 0.55 | 0.47 | 0.47 |
| UNITEDHEALTH GROUP INCORPORATED | 0.51 | 0.45 | 0.45 |
| WELLS FARGO & COMPANY | 0.5 | 0.44 | 0.44 |
| CHEVRON | 0.49 | 0.44 | 0.44 |
| INTERNATIONAL BUSINESS MACHINES | 0.47 | 0.42 | 0.42 |
| CISCO SYSTEMS | 0.52 | 0.42 | 0.42 |
| CATERPILLAR | 0.46 | 0.41 | 0.41 |
| MERCK & CO | 0.45 | 0.4 | 0.4 |
| GOLDMAN SACHS GROUP | 0.43 | 0.38 | 0.38 |
| PHILIP MORRIS INTERNATIONAL | 0.43 | 0.38 | 0.38 |
| COCA COLA COMPANY | 0.46 | 0.37 | 0.37 |
| RTX | 0.42 | 0.37 | 0.37 |
| SALESFORCE | 0.43 | 0.36 | 0.36 |
| LAM RESEARCH | 0.37 | 0.33 | 0.33 |
| THERMO FISHER SCIENTIFIC | 0.37 | 0.33 | 0.33 |
| MCDONALDS | 0.37 | 0.33 | 0.33 |
| ABBOTT LABORATORIES | 0.37 | 0.33 | 0.33 |
| MORGAN STANLEY | 0.37 | 0.32 | 0.32 |
| WALT DISNEY COMPANY | 0.35 | 0.31 | 0.31 |
| APPLIED MATERIALS | 0.35 | 0.31 | 0.31 |
| INTUITIVE SURGICAL | 0.34 | 0.31 | 0.31 |
| PEPSICO | 0.33 | 0.3 | 0.3 |
| LINDE | 0.34 | 0.3 | 0.3 |
| CITIGROUP | 0.34 | 0.3 | 0.3 |
| QUALCOMM INCORPORATED | 0.31 | 0.28 | 0.28 |
| INTUIT | 0.32 | 0.28 | 0.28 |
| AMGEN | 0.3 | 0.27 | 0.27 |
| AT&T | 0.3 | 0.27 | 0.27 |
| AMERICAN EXPRESS COMPANY | 0.34 | 0.27 | 0.27 |
| GE VERNOVA | 0.3 | 0.27 | 0.27 |
| UBER TECHNOLOGIES | 0.29 | 0.26 | 0.26 |
| BOEING COMPANY | 0.29 | 0.26 | 0.26 |
| TJX COMPANIES | 0.29 | 0.26 | 0.26 |
| CHARLES SCHWAB | 0.28 | 0.26 | 0.26 |
| BOOKING HOLDINGS | 0.29 | 0.26 | 0.26 |
| S&P GLOBAL | 0.28 | 0.25 | 0.25 |
| NEXTERA ENERGY | 0.29 | 0.25 | 0.25 |
| ACCENTURE PLC CLASS A | 0.28 | 0.25 | 0.25 |
| AMPHENOL CORPORATION CLASS A | 0.28 | 0.25 | 0.25 |
| APPLOVIN CORP CLASS A | 0.31 | 0.25 | 0.25 |
| SERVICENOW | 0.27 | 0.24 | 0.24 |
| KLA | 0.27 | 0.24 | 0.24 |
| TEXAS INSTRUMENTS INCORPORATED | 0.27 | 0.24 | 0.24 |
| VERIZON COMMUNICATIONS | 0.29 | 0.24 | 0.24 |
| GILEAD SCIENCES | 0.26 | 0.23 | 0.23 |
| INTEL | 0.28 | 0.23 | 0.23 |
| CAPITAL ONE FINANCIAL | 0.26 | 0.23 | 0.23 |
| BLACKROCK | 0.26 | 0.23 | 0.23 |
| US DOLLAR | 0.22 | 0.43 | 0.22 |
| PFIZER | 0.24 | 0.22 | 0.22 |
| DANAHER | 0.25 | 0.22 | 0.22 |
| ADOBE | 0.25 | 0.22 | 0.22 |
| BOSTON SCIENTIFIC | 0.24 | 0.22 | 0.22 |
| LOWES COMPANIES | 0.23 | 0.21 | 0.21 |
| UNION PACIFIC | 0.23 | 0.21 | 0.21 |
| PALO ALTO NETWORKS | 0.22 | 0.2 | 0.2 |
| PROGRESSIVE | 0.23 | 0.2 | 0.2 |
| ARISTA NETWORKS | 0.23 | 0.2 | 0.2 |
| ANALOG DEVICES | 0.23 | 0.2 | 0.2 |
| WELLTOWER | 0.22 | 0.19 | 0.19 |
| MEDTRONIC | 0.21 | 0.19 | 0.19 |
| EATON CORP | 0.21 | 0.19 | 0.19 |
| HONEYWELL INTERNATIONAL | 0.21 | 0.19 | 0.19 |
| DEERE & COMPANY | 0.2 | 0.18 | 0.18 |
| CONOCOPHILLIPS | 0.2 | 0.18 | 0.18 |
| PROLOGIS | 0.2 | 0.18 | 0.18 |
| VERTEX PHARMACEUTICALS INCORPORATED | 0.2 | 0.18 | 0.18 |
| STRYKER | 0.21 | 0.18 | 0.18 |
| CONSTELLATION ENERGY | 0.19 | 0.17 | 0.17 |
| PARKER HANNIFIN | 0.19 | 0.17 | 0.17 |
| BLACKSTONE | 0.19 | 0.17 | 0.17 |
| BRISTOL MYERS SQUIBB COMPANY | 0.19 | 0.17 | 0.17 |
| NEWMONT | 0.19 | 0.17 | 0.17 |
| CROWDSTRIKE HOLDINGS INC CLASS A | 0.2 | 0.17 | 0.17 |
| LOCKHEED MARTIN | 0.17 | 0.17 | 0.17 |
| CHUBB LIMITED | 0.19 | 0.17 | 0.17 |
| COMCAST CORPORATION CLASS A | 0.19 | 0.16 | 0.16 |
| DERIVATIVE SECURITIES OTHER | 0.18 | 0.16 | 0.16 |
| AUTOMATIC DATA PROCESSING | 0.18 | 0.16 | 0.16 |
| ALTRIA GROUP | 0.17 | 0.15 | 0.15 |
| MCKESSON | 0.17 | 0.15 | 0.15 |
| STARBUCKS | 0.16 | 0.15 | 0.15 |
| CME GROUP INC CLASS A | 0.17 | 0.15 | 0.15 |
| SOUTHERN COMPANY | 0.16 | 0.15 | 0.15 |
| CVS HEALTH | 0.17 | 0.15 | 0.15 |
| DUKE ENERGY | 0.16 | 0.14 | 0.14 |
| ROBINHOOD MARKETS INC CLASS A | 0.15 | 0.14 | 0.14 |
| MARSH & MCLENNAN COMPANIES | 0.16 | 0.14 | 0.14 |
| INTERCONTINENTAL EXCHANGE | 0.16 | 0.14 | 0.14 |
| T MOBILE US | 0.17 | 0.14 | 0.14 |
| SYNOPSYS | 0.15 | 0.13 | 0.13 |
| KKR & CO | 0.15 | 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 | 0.14 | 0.13 | 0.13 |
| US BANCORP | 0.14 | 0.13 | 0.13 |
| CADENCE DESIGN SYSTEMS | 0.15 | 0.13 | 0.13 |
| TRANE TECHNOLOGIES | 0.15 | 0.13 | 0.13 |
| 3M COMPANY | 0.15 | 0.13 | 0.13 |
| DOORDASH INC CLASS A | 0.14 | 0.12 | 0.12 |
| PNC FINANCIAL SERVICES GROUP | 0.14 | 0.12 | 0.12 |
| NORTHROP GRUMMAN | 0.13 | 0.12 | 0.12 |
| ELEVANCE HEALTH | 0.13 | 0.12 | 0.12 |
| SHERWIN WILLIAMS COMPANY | 0.13 | 0.12 | 0.12 |
| OREILLY AUTOMOTIVE | 0.13 | 0.12 | 0.12 |
| NIKE INC CLASS B | 0.13 | 0.12 | 0.12 |
| MOODYS | 0.13 | 0.12 | 0.12 |
| BANK OF NEW YORK MELLON | 0.14 | 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 | 0.13 | 0.11 | 0.11 |
| UNITED PARCEL SERVICE INC CLASS B | 0.13 | 0.11 | 0.11 |
| AON PLC CLASS A | 0.13 | 0.11 | 0.11 |
| TRANSDIGM GROUP INCORPORATED | 0.13 | 0.11 | 0.11 |
| CIGNA GROUP | 0.13 | 0.11 | 0.11 |
| JOHNSON CONTROLS INTERNATIONAL | 0.12 | 0.11 | 0.11 |
| HCA HEALTHCARE | 0.13 | 0.11 | 0.11 |
| FREEPORT MCMORAN | 0.12 | 0.11 | 0.11 |
| WILLIAMS COMPANIES | 0.13 | 0.11 | 0.11 |
| EMERSON ELECTRIC | 0.13 | 0.11 | 0.11 |
| MONDELEZ INTERNATIONAL INC CLASS A | 0.12 | 0.11 | 0.11 |
| CUMMINS | 0.12 | 0.11 | 0.11 |
| CORNING | 0.12 | 0.1 | 0.1 |
| ROYAL CARIBBEAN GROUP | 0.12 | 0.1 | 0.1 |
| MOTOROLA SOLUTIONS | 0.11 | 0.1 | 0.1 |
| ECOLAB | 0.11 | 0.1 | 0.1 |
| COLGATE PALMOLIVE COMPANY | 0.11 | 0.1 | 0.1 |
| CINTAS | 0.11 | 0.1 | 0.1 |
| TRAVELERS COMPANIES | 0.11 | 0.1 | 0.1 |
| HILTON WORLDWIDE HOLDINGS | 0.11 | 0.1 | 0.1 |
| MARRIOTT INTERNATIONAL INC CLASS A | 0.12 | 0.1 | 0.1 |
| TRUIST FINANCIAL | 0.11 | 0.1 | 0.1 |
| QUANTA SERVICES | 0.11 | 0.1 | 0.1 |
| ILLINOIS TOOL WORKS | 0.11 | 0.1 | 0.1 |
| WARNER BROS DISCOVERY INC SERIES A | 0.12 | 0.1 | 0.1 |
| CSX | 0.12 | 0.1 | 0.1 |
| ARTHUR J GALLAGHER & | 0.11 | 0.1 | 0.1 |
| TE CONNECTIVITY | 0.11 | 0.1 | 0.1 |
| NORFOLK SOUTHERN | 0.11 | 0.1 | 0.1 |
| AUTODESK | 0.11 | 0.1 | 0.1 |
| CARVANA CO CLASS A | 0.1 | 0.09 | 0.09 |
| ROSS STORES | 0.1 | 0.09 | 0.09 |
| SIMON PROPERTY GROUP | 0.1 | 0.09 | 0.09 |
| SEMPRA | 0.1 | 0.09 | 0.09 |
| CENCORA | 0.11 | 0.09 | 0.09 |
| WESTERN DIGITAL | 0.1 | 0.09 | 0.09 |
| APOLLO GLOBAL MANAGEMENT | 0.11 | 0.09 | 0.09 |
| PACCAR | 0.1 | 0.09 | 0.09 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.1 | 0.09 | 0.09 |
| AFLAC INCORPORATED | 0.09 | 0.09 | 0.09 |
| FEDEX | 0.11 | 0.09 | 0.09 |
| SLB LIMITED | 0.1 | 0.09 | 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 |
| FORD MOTOR COMPANY | 0.09 | 0.08 | 0.08 |
| ALLSTATE | 0.09 | 0.08 | 0.08 |
| IDEXX LABORATORIES | 0.09 | 0.08 | 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 | 0.09 | 0.08 | 0.08 |
| DIGITAL REALTY TRUST | 0.09 | 0.08 | 0.08 |
| REALTY INCOME | 0.09 | 0.08 | 0.08 |
| PAYPAL HOLDINGS | 0.08 | 0.08 | 0.08 |
| MONSTER BEVERAGE | 0.09 | 0.08 | 0.08 |
| AIRBNB INC CLASS A | 0.1 | 0.08 | 0.08 |
| PHILLIPS 66 | 0.09 | 0.08 | 0.08 |
| KINDER MORGAN INC CLASS P | 0.09 | 0.08 | 0.08 |
| VALERO ENERGY | 0.08 | 0.08 | 0.08 |
| EDWARDS LIFESCIENCES | 0.08 | 0.08 | 0.08 |
| L3HARRIS TECHNOLOGIES | 0.09 | 0.08 | 0.08 |
| ELECTRONIC ARTS | 0.08 | 0.08 | 0.08 |
| AIR PRODUCTS AND CHEMICALS | 0.09 | 0.08 | 0.08 |
| BECTON DICKINSON AND COMPANY | 0.09 | 0.08 | 0.08 |
| TARGET | 0.08 | 0.07 | 0.07 |
| XCEL ENERGY | 0.07 | 0.07 | 0.07 |
| DATADOG INC CLASS A | 0.08 | 0.07 | 0.07 |
| AMERICAN INTERNATIONAL GROUP | 0.08 | 0.07 | 0.07 |
| TAKE TWO INTERACTIVE SOFTWARE | 0.08 | 0.07 | 0.07 |
| WORKDAY INC CLASS A | 0.08 | 0.07 | 0.07 |
| EXELON | 0.08 | 0.07 | 0.07 |
| WW GRAINGER | 0.08 | 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 | 0.08 | 0.07 | 0.07 |
| MARATHON PETROLEUM | 0.08 | 0.07 | 0.07 |
| BAKER HUGHES COMPANY CLASS A | 0.08 | 0.07 | 0.07 |
| ROCKWELL AUTOMATION | 0.07 | 0.07 | 0.07 |
| ONEOK | 0.08 | 0.07 | 0.07 |
| CORTEVA | 0.08 | 0.07 | 0.07 |
| COINBASE GLOBAL INC CLASS A | 0.09 | 0.07 | 0.07 |
| ROPER TECHNOLOGIES | 0.08 | 0.07 | 0.07 |
| FASTENAL COMPANY | 0.08 | 0.07 | 0.07 |
| CHIPOTLE MEXICAN GRILL | 0.08 | 0.07 | 0.07 |
| CARDINAL HEALTH | 0.08 | 0.07 | 0.07 |
| NASDAQ | 0.07 | 0.08 | 0.07 |
| FUTURES | 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 | 0.07 | 0.06 | 0.06 |
| KROGER | 0.06 | 0.06 | 0.06 |
| FAIR ISAAC | 0.07 | 0.06 | 0.06 |
| AXON ENTERPRISE | 0.08 | 0.06 | 0.06 |
| PRUDENTIAL FINANCIAL | 0.07 | 0.06 | 0.06 |
| MSCI INC CLASS A | 0.07 | 0.06 | 0.06 |
| CARRIER GLOBAL | 0.07 | 0.06 | 0.06 |
| UNITED AIRLINES HOLDINGS | 0.06 | 0.06 | 0.06 |
| MARTIN MARIETTA MATERIALS | 0.06 | 0.06 | 0.06 |
| REPUBLIC SERVICES | 0.07 | 0.06 | 0.06 |
| VULCAN MATERIALS COMPANY | 0.06 | 0.06 | 0.06 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 0.06 | 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 | 0.07 | 0.06 | 0.06 |
| CROWN CASTLE | 0.07 | 0.06 | 0.06 |
| ENTERGY | 0.07 | 0.06 | 0.06 |
| IQVIA HOLDINGS | 0.07 | 0.06 | 0.06 |
| VENTAS | 0.06 | 0.06 | 0.06 |
| PAYCHEX | 0.06 | 0.06 | 0.06 |
| AGILENT TECHNOLOGIES | 0.07 | 0.06 | 0.06 |
| DELL TECHNOLOGIES INC CLASS C | 0.06 | 0.06 | 0.06 |
| MONOLITHIC POWER SYSTEMS | 0.07 | 0.06 | 0.06 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 0.07 | 0.06 | 0.06 |
| RESMED | 0.06 | 0.05 | 0.05 |
| ARCH CAPITAL GROUP | 0.06 | 0.05 | 0.05 |
| OCCIDENTAL PETROLEUM | 0.05 | 0.05 | 0.05 |
| GE HEALTHCARE TECHNOLOGIES | 0.06 | 0.05 | 0.05 |
| TERADYNE | 0.05 | 0.05 | 0.05 |
| COPART | 0.06 | 0.05 | 0.05 |
| STATE STREET | 0.06 | 0.05 | 0.05 |
| GARMIN | 0.06 | 0.05 | 0.05 |
| EXPEDIA GROUP | 0.06 | 0.05 | 0.05 |
| KENVUE | 0.06 | 0.05 | 0.05 |
| KEURIG DR PEPPER | 0.06 | 0.05 | 0.05 |
| SANDISK | 0.06 | 0.05 | 0.05 |
| SYSCO | 0.06 | 0.05 | 0.05 |
| HUMANA | 0.05 | 0.05 | 0.05 |
| EQT | 0.06 | 0.05 | 0.05 |
| KIMBERLY CLARK | 0.06 | 0.05 | 0.05 |
| ARES MANAGEMENT | 0.06 | 0.05 | 0.05 |
| VERISK ANALYTICS | 0.05 | 0.05 | 0.05 |
| INGERSOLL RAND | 0.05 | 0.05 | 0.05 |
| NUCOR | 0.06 | 0.05 | 0.05 |
| MICROCHIP TECHNOLOGY INCORPORATED | 0.06 | 0.05 | 0.05 |
| FIDELITY NATIONAL INFORMATION SERVICES | 0.06 | 0.05 | 0.05 |
| CARNIVAL | 0.06 | 0.05 | 0.05 |
| XYLEM | 0.06 | 0.05 | 0.05 |
| COMFORT SYSTEMS USA | 0.06 | 0.05 | 0.05 |
| WEC ENERGY GROUP | 0.06 | 0.05 | 0.05 |
| SYNCHRONY FINANCIAL | 0.05 | 0.05 | 0.05 |
| KEYSIGHT TECHNOLOGIES | 0.06 | 0.05 | 0.05 |
| M&T BANK | 0.05 | 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 |
| BLOCK INC CLASS A | 0.06 | 0.05 | 0.05 |
| FIFTH THIRD BANCORP | 0.05 | 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 | 0.05 | 0.04 | 0.04 |
| CENTERPOINT ENERGY | 0.04 | 0.04 | 0.04 |
| TELEDYNE TECHNOLOGIES INCORPORATED | 0.04 | 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 | 0.04 | 0.04 | 0.04 |
| RAYMOND JAMES FINANCIAL | 0.05 | 0.04 | 0.04 |
| IRON MOUNTAIN | 0.04 | 0.04 | 0.04 |
| BROWN & BROWN | 0.04 | 0.04 | 0.04 |
| HUBBELL INCORPORATED | 0.04 | 0.04 | 0.04 |
| INTERACTIVE BROKERS GROUP INC CLASS A | 0.05 | 0.04 | 0.04 |
| PPL | 0.04 | 0.04 | 0.04 |
| GENERAL MILLS | 0.04 | 0.04 | 0.04 |
| FISERV | 0.04 | 0.04 | 0.04 |
| EXTRA SPACE STORAGE | 0.05 | 0.04 | 0.04 |
| JABIL | 0.04 | 0.04 | 0.04 |
| DIAMONDBACK ENERGY | 0.05 | 0.04 | 0.04 |
| NORTHERN TRUST | 0.04 | 0.04 | 0.04 |
| EMCOR GROUP | 0.05 | 0.04 | 0.04 |
| EXPAND ENERGY | 0.04 | 0.04 | 0.04 |
| COSTAR GROUP | 0.05 | 0.04 | 0.04 |
| DOVER | 0.05 | 0.04 | 0.04 |
| OLD DOMINION FREIGHT LINE | 0.05 | 0.04 | 0.04 |
| HUNTINGTON BANCSHARES INCORPORATED | 0.05 | 0.04 | 0.04 |
| VERALTO | 0.04 | 0.04 | 0.04 |
| CBOE GLOBAL MARKETS | 0.04 | 0.04 | 0.04 |
| VICI PROPERTIES | 0.05 | 0.04 | 0.04 |
| DOLLAR TREE | 0.04 | 0.04 | 0.04 |
| TAPESTRY | 0.04 | 0.04 | 0.04 |
| ARCHER DANIELS MIDLAND COMPANY | 0.05 | 0.04 | 0.04 |
| HERSHEY COMPANY | 0.05 | 0.04 | 0.04 |
| EVERSOURCE ENERGY | 0.04 | 0.04 | 0.04 |
| REGIONS FINANCIAL | 0.04 | 0.04 | 0.04 |
| DEXCOM | 0.04 | 0.04 | 0.04 |
| CITIZENS FINANCIAL GROUP | 0.04 | 0.04 | 0.04 |
| EDISON INTERNATIONAL | 0.04 | 0.04 | 0.04 |
| AMEREN | 0.05 | 0.04 | 0.04 |
| FIRST SOLAR | 0.05 | 0.04 | 0.04 |
| BIOGEN | 0.04 | 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 | 0.03 | 0.03 | 0.03 |
| QUEST DIAGNOSTICS INCORPORATED | 0.03 | 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 | 0.03 | 0.03 | 0.03 |
| EQUITY RESIDENTIAL | 0.04 | 0.03 | 0.03 |
| HALLIBURTON COMPANY | 0.04 | 0.03 | 0.03 |
| SBA COMMUNICATIONS CORP CLASS A | 0.04 | 0.03 | 0.03 |
| GARTNER | 0.03 | 0.03 | 0.03 |
| LABCORP HOLDINGS | 0.04 | 0.03 | 0.03 |
| CHURCH & DWIGHT CO | 0.03 | 0.03 | 0.03 |
| CONSTELLATION BRANDS INC CLASS A | 0.03 | 0.03 | 0.03 |
| CORPAY | 0.04 | 0.03 | 0.03 |
| HP | 0.04 | 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 |
| 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 | 0.03 | 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 | 0.04 | 0.03 | 0.03 |
| FORTIVE | 0.03 | 0.03 | 0.03 |
| EVERGY | 0.03 | 0.03 | 0.03 |
| WATERS | 0.04 | 0.03 | 0.03 |
| MCCORMICK & COMPANY INCORPORATED | 0.03 | 0.03 | 0.03 |
| KEYCORP | 0.03 | 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 | 0.03 | 0.03 | 0.03 |
| NISOURCE | 0.03 | 0.03 | 0.03 |
| PTC | 0.04 | 0.03 | 0.03 |
| TRADE DESK INC CLASS A | 0.03 | 0.03 | 0.03 |
| GODADDY INC CLASS A | 0.03 | 0.03 | 0.03 |
| NETAPP | 0.04 | 0.03 | 0.03 |
| SMURFIT WESTROCK | 0.03 | 0.03 | 0.03 |
| SOUTHWEST AIRLINES | 0.04 | 0.03 | 0.03 |
| LULULEMON ATHLETICA | 0.04 | 0.03 | 0.03 |
| TEXAS PACIFIC LAND | 0.03 | 0.03 | 0.03 |
| CHARTER COMMUNICATIONS INC CLASS A | 0.03 | 0.03 | 0.03 |
| DARDEN RESTAURANTS | 0.04 | 0.03 | 0.03 |
| DEVON ENERGY | 0.04 | 0.03 | 0.03 |
| NVR | 0.03 | 0.03 | 0.03 |
| QNITY ELECTRONICS | 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 |
| DAYFORCE | 0.02 | 0.02 | 0.02 |
| EVEREST GROUP | 0.02 | 0.02 | 0.02 |
| MASCO | 0.02 | 0.02 | 0.02 |
| VIATRIS | 0.02 | 0.02 | 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 | 0.02 | 0.02 | 0.02 |
| JM SMUCKER COMPANY | 0.02 | 0.02 | 0.02 |
| NEWS CORPORATION CLASS A | 0.02 | 0.02 | 0.02 |
| HASBRO | 0.02 | 0.02 | 0.02 |
| BALL | 0.02 | 0.02 | 0.02 |
| NORDSON | 0.02 | 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 | 0.02 | 0.02 | 0.02 |
| DOW | 0.03 | 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 | 0.02 | 0.02 | 0.02 |
| BEST BUY CO | 0.02 | 0.02 | 0.02 |
| GLOBAL PAYMENTS | 0.02 | 0.02 | 0.02 |
| GEN DIGITAL | 0.03 | 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 | 0.02 | 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 |
| HEALTHPEAK PROPERTIES | 0.02 | 0.02 | 0.02 |
| SUPER MICRO COMPUTER | 0.02 | 0.02 | 0.02 |
| HUNTINGTON INGALLS INDUSTRIES | 0.02 | 0.02 | 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 |
| FACTSET RESEARCH SYSTEMS | 0.02 | 0.02 | 0.02 |
| INVITATION HOMES | 0.03 | 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 |
| TKO GROUP HOLDINGS INC CLASS A | 0.02 | 0.02 | 0.02 |
| KIMCO REALTY | 0.02 | 0.02 | 0.02 |
| LYONDELLBASELL INDUSTRIES NV | 0.02 | 0.02 | 0.02 |
| FOX CORPORATION CLASS A | 0.03 | 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 | 0.02 | 0.01 | 0.01 |
| APA | 0.01 | 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 | 0.01 | 0.01 | 0.01 |
| CONAGRA BRANDS | 0.01 | 0.01 | 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 | 0.02 | 0.01 | 0.01 |
| HENRY SCHEIN | 0.01 | 0.01 | 0.01 |
| PAYCOM SOFTWARE | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.01 |
| GENERAC HOLDINGS | 0.01 | 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 |
| EQUITY OTHER | 0.0 | 0.0 | 0.0 |
| # | 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 |
| # | 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 |