Compare SPY · WYNC
SPY and WYNC hold at least 714 companies between them. 178 are in both, and 50.1% of each fund is the same companies.
We can see through 94.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- Cash
- NVDANVIDIA CORPIn all 2SPY8.3%WYNC4.7%
- AAPLAPPLE INCIn all 2SPY7.3%WYNC3.9%
- MSFTMICROSOFT CORPIn all 2SPY5.7%WYNC3.1%
- AMZNAMAZON.COM INCIn all 2SPY3.7%WYNC1.9%
- GOOGLALPHABET INC-AIn all 2SPY3.0%WYNC1.7%
- AVGOBROADCOM INCIn all 2SPY2.5%WYNC1.3%
- METAMETA PLATFORMS INCIn all 2SPY2.5%WYNC1.3%
- GOOGALPHABET INC-CIn all 2SPY2.4%WYNC1.4%
- MUMICRON TECHNOLOGY INCIn all 2SPY1.8%WYNC1.0%
- TSLATESLA INCIn all 2SPY1.5%WYNC0.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 WYNC share 178 companies50.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.