Of every dollar in SPYM and every dollar in VOO, 99.66% reaches the same companies. The two funds share 504 holdings, and this page lists the heaviest of them with each fund's own weight.
The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.
#
Company
SPYM
VOO
1
NVIDIA Corp
7.51%
7.51%
2
Apple Inc
6.59%
6.59%
3
Microsoft Corp
4.29%
4.30%
4
Amazon.com Inc
3.62%
3.62%
5
Alphabet IncUS02079K3059
3.25%
3.25%
6
Broadcom Inc
2.77%
2.77%
7
Alphabet IncUS02079K1079
2.59%
2.59%
8
Micron Technology Inc
2.02%
2.02%
9
Meta Platforms Inc
1.92%
1.92%
10
Tesla Inc
1.83%
1.84%
11
Eli Lilly & Co
1.47%
1.47%
12
Advanced Micro Devices Inc
1.47%
1.47%
13
Berkshire Hathaway Inc
1.42%
1.42%
14
JPMorgan Chase & Co
1.36%
1.26%
15
Intel Corp
1.02%
1.02%
16
Johnson & Johnson
0.95%
0.95%
17
Applied Materials Inc
0.89%
0.89%
18
Exxon Mobil Corp
0.88%
0.88%
19
Visa Inc
0.88%
0.87%
20
Lam Research Corp
0.84%
0.84%
21
Walmart Inc
0.77%
0.77%
22
Caterpillar Inc
0.76%
0.76%
23
Cisco Systems Inc
0.72%
0.72%
24
AbbVie Inc
0.69%
0.69%
25
Costco Wholesale Corp
0.64%
0.64%
Where they differ
SPYM reports 507 holdings and VOO reports 505. 504 of them appear in both, which leaves 3 only in SPYM and 1 only in VOO.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 100.08% of SPYM and 100.10% of VOO. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.
Now see it across a whole portfolio
Holding SPYM and VOO together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.
Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA.
SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash,
shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.