Compare SPY · MOON
SPY and MOON hold 538 companies between them. None is in both, and 0.0% 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
- Communication Services
- Information Technology
- Industrials
- Financials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2SPYnot heldMOON26.9%
- RKLBROCKET LAB CORPIn 1 of 2SPYnot heldMOON10.5%
- VSATVIASAT INCIn 1 of 2SPYnot heldMOON9.9%
- ASTSAST SPACEMOBILE INCIn 1 of 2SPYnot heldMOON9.8%
- NVDANVIDIA CORPIn 1 of 2SPY8.3%MOONnot held
- AAPLAPPLE INCIn 1 of 2SPY7.3%MOONnot held
- MSFTMICROSOFT CORPIn 1 of 2SPY5.7%MOONnot held
- PLPLANET LABS PBCIn 1 of 2SPYnot heldMOON5.2%
- MDAMDA SPACE LTDIn 1 of 2SPYnot heldMOON5.2%
- IRDMIRIDIUM COMMUNICATIONS INCIn 1 of 2SPYnot heldMOON5.0%
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 MOON share 0 companies0.0%
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.