etf overlap tool · spdr · full holdings

SPY holdings

Q: How many stocks does SPY hold?

504 securities, according to SPDR's holdings file dated October 16, 2026.

Q: What are SPY's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, GOOG, META, AVGO, LLY and TSLA. Together they are 38% of the fund.

Q: How concentrated is SPY?

21 of its 504 holdings make up half of the fund. By weight it behaves like 44 equally weighted stocks.

Q: Which ETFs overlap most with SPY?

CSPX (100%), IVV (100%) and VOO (97%), measured on the full holdings of each fund.

SPDR S&P 500 ETF Trust. SPY holds 504 securities. The 10 largest are 38% of the fund, and 21 names carry half of it.

Holdings as of October 16, 2026 · source: SPDR · How we measured all 1,431 pairs

fund factsdownload csv

holdings504

top 10 weight38.3%

names to reach half21

behaves like44 equal stocks

the fund

Issuer: SPDR
Holdings as of: October 16, 2026
Source: SPDR holdings file
Cash and other: 0.29%

line weights

Largest: NVDA 7.85%
Median: 0.066%
Average: 0.198%
Smallest: 2602335D 0.0000%
Countries: 9

01Holdings

The 100 largest, in order

spy holdingslargest 100 of 504

#companyctrysectorweightrunning

NVDANVIDIA CORPUSInformation Technology7.85%7.85%7.9%

AAPLAPPLE INCUSInformation Technology7.59%7.59%15.4%

MSFTMICROSOFT CORPUSInformation Technology5.95%5.95%21.4%

AMZNAMAZON.COM INCUSConsumer Discretionary3.72%3.72%25.1%

GOOGLALPHABET INC CL AUSCommunication Services3.03%3.03%28.1%

GOOGALPHABET INC CL CUSCommunication Services2.43%2.43%30.6%

METAMETA PLATFORMS INC CLASS AUSCommunication Services2.37%2.37%32.9%

AVGOBROADCOM INCUSInformation Technology2.37%2.37%35.3%

LLYELI LILLY + COUSHealth Care1.52%1.52%36.8%

TSLATESLA INCUSConsumer Discretionary1.51%1.51%38.3%

top 1038.3% of the fund

MUMICRON TECHNOLOGY INCUSInformation Technology1.50%1.50%39.8%

12BRBRK-BBERKSHIRE HATHAWAY INC CL BUSFinancials1.50%1.50%41.4%

JPMJPMORGAN CHASE + COUSFinancials1.37%1.37%42.7%

AMDADVANCED MICRO DEVICESUSInformation Technology1.31%1.31%44.0%

XOMEXXONMOBIL HOLDINGS CORPUSEnergy1.12%1.12%45.1%

VVISA INC CLASS A SHARESUSFinancials1.04%1.04%46.2%

JNJJOHNSON + JOHNSONUSHealth Care0.93%0.93%47.1%

WMTWALMART INCUSConsumer Staples0.80%0.80%47.9%

ABBVABBVIE INCUSHealth Care0.76%0.76%48.7%

MAMASTERCARD INC AUSFinancials0.76%0.76%49.4%

INTCINTEL CORPUSInformation Technology0.68%0.68%50.1%

CVXCHEVRON CORPUSEnergy0.67%0.67%50.8%

COSTCOSTCO WHOLESALE CORPUSConsumer Staples0.66%0.66%51.5%

PLTRPALANTIR TECHNOLOGIES INC AUSInformation Technology0.65%0.65%52.1%

CSCOCISCO SYSTEMS INCUSInformation Technology0.64%0.64%52.7%

Show lines 26 to 100 · 22.8% of the fund

PGPROCTER + GAMBLE CO/THEUSConsumer Staples0.56%0.56%53.3%

KOCOCA COLA CO/THEUSConsumer Staples0.55%0.55%53.9%

UNHUNITEDHEALTH GROUP INCUSHealth Care0.55%0.55%54.4%

MRKMERCK + CO. INC.USHealth Care0.55%0.55%54.9%

CATCATERPILLAR INCUSIndustrials0.51%0.51%55.5%

BACBANK OF AMERICA CORPUSFinancials0.50%0.50%56.0%

LRCXLAM RESEARCH CORPUSInformation Technology0.50%0.50%56.5%

GEGENERAL ELECTRICUSIndustrials0.49%0.49%57.0%

AMATAPPLIED MATERIALS INCUSInformation Technology0.49%0.49%57.4%

PMPHILIP MORRIS INTERNATIONALUSConsumer Staples0.48%0.48%57.9%

HDHOME DEPOT INCUSConsumer Discretionary0.47%0.47%58.4%

NFLXNETFLIX INCUSCommunication Services0.45%0.45%58.8%

38PAPANWPALO ALTO NETWORKS INCUSInformation Technology0.42%0.42%59.3%

RTXRTX CORPUSIndustrials0.40%0.40%59.7%

GSGOLDMAN SACHS GROUP INCUSFinancials0.39%0.39%60.1%

TMOTHERMO FISHER SCIENTIFIC INCUSHealth Care0.39%0.39%60.4%

WFCWELLS FARGO + COUSFinancials0.38%0.38%60.8%

TXNTEXAS INSTRUMENTS INCUSInformation Technology0.38%0.38%61.2%

44GEGEVGE VERNOVA INCUSIndustrials0.37%0.37%61.6%

AMGNAMGEN INCUSHealth Care0.35%0.35%61.9%

46CRCRWDCROWDSTRIKE HOLDINGS INC AUSInformation Technology0.35%0.35%62.3%

LINLINDE PLCIEMaterials0.35%0.35%62.6%

ORCLORACLE CORPUSInformation Technology0.34%0.34%63.0%

IBMINTL BUSINESS MACHINES CORPUSInformation Technology0.33%0.33%63.3%

KLACKLA CORPUSInformation Technology0.33%0.33%63.6%

51MSMSMORGAN STANLEYUSFinancials0.33%0.33%64.0%

CCITIGROUP INCUSFinancials0.32%0.32%64.3%

53MRMRVLMARVELL TECHNOLOGY INCUSInformation Technology0.30%0.30%64.6%

CRMSALESFORCE INCUSInformation Technology0.30%0.30%64.9%

APHAMPHENOL CORP CL AUSInformation Technology0.30%0.30%65.2%

GILDGILEAD SCIENCES INCUSHealth Care0.29%0.29%65.5%

ADIANALOG DEVICES INCUSInformation Technology0.29%0.29%65.8%

DISWALT DISNEY CO/THEUSCommunication Services0.29%0.29%66.0%

59SNSNDKSANDISK CORPUSInformation Technology0.29%0.29%66.3%

VZVERIZON COMMUNICATIONS INCUSCommunication Services0.28%0.28%66.6%

ANETARISTA NETWORKS INCUSInformation Technology0.28%0.28%66.9%

QCOMQUALCOMM INCUSInformation Technology0.28%0.28%67.2%

ABTABBOTT LABORATORIESUSHealth Care0.27%0.27%67.4%

PEPPEPSICO INCUSConsumer Staples0.27%0.27%67.7%

65COCOPCONOCOPHILLIPSUSEnergy0.27%0.27%68.0%

MCDMCDONALD S CORPUSConsumer Discretionary0.26%0.26%68.2%

67UNUNPUNION PACIFIC CORPUSIndustrials0.26%0.26%68.5%

WELLWELLTOWER INCUSReal Estate0.26%0.26%68.8%

PFEPFIZER INCUSHealth Care0.26%0.26%69.0%

NEENEXTERA ENERGY INCUSUtilities0.25%0.25%69.3%

AXPAMERICAN EXPRESS COUSFinancials0.25%0.25%69.5%

BLKBLACKROCK INCUSFinancials0.25%0.25%69.8%

TJXTJX COMPANIES INCUSConsumer Discretionary0.25%0.25%70.0%

DEDEERE + COUSIndustrials0.24%0.24%70.3%

TAT+T INCUSCommunication Services0.24%0.24%70.5%

ETNEATON CORP PLCIEIndustrials0.23%0.23%70.7%

ISRGINTUITIVE SURGICAL INCUSHealth Care0.23%0.23%71.0%

78BABABOEING CO/THEUSIndustrials0.23%0.23%71.2%

SCHWSCHWAB (CHARLES) CORPUSFinancials0.23%0.23%71.4%

NOWSERVICENOW INCUSInformation Technology0.22%0.22%71.6%

81STSTXSEAGATE TECHNOLOGY HOLDINGSIEInformation Technology0.22%0.22%71.9%

UBERUBER TECHNOLOGIES INCUSIndustrials0.22%0.22%72.1%

83DHDHRDANAHER CORPUSHealth Care0.22%0.22%72.3%

ACNACCENTURE PLC CL AIEInformation Technology0.21%0.21%72.5%

85DEDELLDELL TECHNOLOGIES CUSInformation Technology0.21%0.21%72.7%

MPCMARATHON PETROLEUM CORPUSEnergy0.20%0.20%72.9%

SPGIS+P GLOBAL INCUSFinancials0.20%0.20%73.1%

VLOVALERO ENERGY CORPUSEnergy0.19%0.19%73.3%

89PGPGRPROGRESSIVE CORPUSFinancials0.19%0.19%73.5%

VRTXVERTEX PHARMACEUTICALS INCUSHealth Care0.19%0.19%73.7%

CBCHUBB LTDCHFinancials0.19%0.19%73.9%

92MOMOALTRIA GROUP INCUSConsumer Staples0.19%0.19%74.1%

93NENEMNEWMONT CORPUSMaterials0.19%0.19%74.3%

COFCAPITAL ONE FINANCIAL CORPUSFinancials0.19%0.19%74.4%

BKNGBOOKING HOLDINGS INCUSConsumer Discretionary0.19%0.19%74.6%

BMYBRISTOL MYERS SQUIBB COUSHealth Care0.18%0.18%74.8%

PHPARKER HANNIFIN CORPUSIndustrials0.18%0.18%75.0%

WDCWESTERN DIGITAL CORPUSInformation Technology0.18%0.18%75.2%

PLDPROLOGIS INCUSReal Estate0.18%0.18%75.4%

100

CVSCVS HEALTH CORPUSHealth Care0.18%0.18%75.5%

The other 404 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries9 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%97.2%none held

USUnited States97.2%

IEIreland1.9%

CHSwitzerland0.3%

BMBermuda0.2%

NLNetherlands0.1%

ANNetherlands Antilles0.1%

LRLiberia0.1%

SGSingapore0.1%

JEJersey<0.1%

sectorsshare of the fund

Information Technology37.8%

Financials11.8%

Communication Services9.7%

Health Care9.7%

Consumer Discretionary8.8%

Industrials8.1%

Consumer Staples4.8%

Energy3.8%

Utilities2.0%

Real Estate1.7%

Materials1.7%

03Overlap

The funds that hold the most of the same SPY money

overlap53 funds compared

CSPX100%IVV100%VOO97%VUAA96%ITOT89%VTI88%IWDA71%SPYG66%VOOG65%SSAC63%

Every other comparison: VWCE 60% · IWF 58% · VUG 57% · VT 55% · QQQ 54% · QQQM 54% · CNDX 54% · MGK 51% · JEPQ 50% · RSP 44% · VTV 42% · VIG 41% · JEPI 39% · VGT 38% · XLK 38% · VYM 34% · DIA 30% · SMH 17% · SOXX 17% · VO 16% · ARKK 14% · XLF 12% · XLC 9.7% · XLV 9.7% · XLY 8.8% · XLI 8.1% · SCHD 8.1% · XLP 4.8% · XLE 3.8% · VB 3.3% · XLU 2.0% · VNQ 1.7% · VXUS 0.0% · IWM 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · IJH 0.0% · IJR 0.0% · IEFA 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

SPY holdings: what people ask

questions4 answered

How many stocks does SPY hold?

504 securities, according to SPDR's holdings file dated October 16, 2026.

What are SPY's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, GOOG, META, AVGO, LLY and TSLA. Together they are 38% of the fund.

How concentrated is SPY?

21 of its 504 holdings make up half of the fund. By weight it behaves like 44 equally weighted stocks.

Which ETFs overlap most with SPY?

CSPX (100%), IVV (100%) and VOO (97%), measured on the full holdings of each fund.

Price, returns and drawdowns: SPY analysis.

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Weights are SPDR's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.29%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.