Compare SPY · GGBL
SPY and GGBL hold 1,305 companies between them. 377 are in both, and 71.5% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 2SPY8.3%GGBL6.0%
- AAPLAPPLE INCIn all 2SPY7.3%GGBL5.3%
- MSFTMICROSOFT CORPIn all 2SPY5.7%GGBL4.2%
- AMZNAMAZON.COM INCIn all 2SPY3.7%GGBL2.7%
- GOOGLALPHABET INC-AIn all 2SPY3.0%GGBL2.3%
- AVGOBROADCOM INCIn all 2SPY2.5%GGBL1.9%
- METAMETA PLATFORMS INCIn all 2SPY2.5%GGBL1.8%
- GOOGALPHABET INC-CIn all 2SPY2.4%GGBL1.9%
- MUMICRON TECHNOLOGY INCIn all 2SPY1.8%GGBL1.4%
- TSLATESLA INCIn all 2SPY1.5%GGBL1.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SPY already gives you
- SPY and GGBL share 377 companies71.5%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.