SPYM and VOO overlap by 99.7%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 504 companies in common, the heaviest first below.
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 506 holdings and VOO reports 504. 504 of them appear in both, which leaves 2 only in SPYM and 0 only in VOO.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.87% of SPYM and 99.75% of VOO. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, 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 which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.
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.