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SPGP holdings and overlap
What does SPGP hold, as of its issuer file of 2026-09-05?
SPGP holds 75 positions as of the issuer file dated 2026-09-05. The three largest are NVIDIA Corp at 2.46%, Arista Networks Inc at 2.11% and Newmont Corp at 2.05%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 2.46% | |
| 2 | ANET Arista Networks Inc | 2.11% | |
| 3 | NEM Newmont Corp | 2.05% | |
| 4 | CINF Cincinnati Financial Corp | 2.02% | |
| 5 | PGR Progressive Corp/The | 2.0% | |
| 6 | EXPE Expedia Group Inc | 1.99% | |
| 7 | ACGL Arch Capital Group Ltd | 1.9% | |
| 8 | INCY Incyte Corp | 1.89% | |
| 9 | GE General Electric Co | 1.84% | |
| 10 | LLY Eli Lilly & Co | 1.82% | |
| 11 | FIX Comfort Systems USA Inc | 1.76% | |
| 12 | ALL Allstate Corp/The | 1.71% | |
| 13 | FSLR First Solar Inc | 1.69% | |
| 14 | RCL Royal Caribbean Cruises Ltd | 1.68% | |
| 15 | META Meta Platforms Inc | 1.65% | |
| 16 | LVS Las Vegas Sands Corp | 1.59% | |
| 17 | PYPL PayPal Holdings Inc | 1.55% | |
| 18 | DXCM Dexcom Inc | 1.51% | |
| 19 | ABNB Airbnb Inc | 1.48% | |
| 20 | CCL Carnival Corp Ltd | 1.45% | |
| 21 | TTD Trade Desk Inc/The | 1.44% | |
| 22 | EME EMCOR Group Inc | 1.44% | |
| 23 | FTNT Fortinet Inc | 1.42% | |
| 24 | UBER Uber Technologies Inc | 1.42% | |
| 25 | GDDY GoDaddy Inc | 1.4% | |
| 26 | APP AppLovin Corp | 1.39% | |
| 27 | UHS Universal Health Services Inc | 1.38% | |
| 28 | BSX Boston Scientific Corp | 1.38% | |
| 29 | MA Mastercard Inc | 1.35% | |
| 30 | BKR Baker Hughes Co | 1.31% | |
| 31 | UAL United Airlines Holdings Inc | 1.29% | |
| 32 | TRV Travelers Cos Inc/The | 1.29% | |
| 33 | AMP Ameriprise Financial Inc | 1.28% | |
| 34 | GRMN Garmin Ltd | 1.28% | |
| 35 | INTU Intuit Inc | 1.27% | |
| 36 | AIZ Assurant Inc | 1.25% | |
| 37 | CMG Chipotle Mexican Grill Inc | 1.25% | |
| 38 | SYF Synchrony Financial | 1.23% | |
| 39 | HIG Hartford Insurance Group Inc/The | 1.22% | |
| 40 | MSFT Microsoft Corp | 1.21% | |
| 41 | BRK.B Berkshire Hathaway Inc | 1.21% | |
| 42 | RMD ResMed Inc | 1.21% | |
| 43 | L Loews Corp | 1.21% | |
| 44 | ADBE Adobe Inc | 1.21% | |
| 45 | GEV GE Vernova Inc | 1.19% | |
| 46 | PRU Prudential Financial Inc | 1.19% | |
| 47 | CMCSA Comcast Corp | 1.18% | |
| 48 | EBAY eBay Inc | 1.17% | |
| 49 | CI Cigna Group/The | 1.16% | |
| 50 | EG Everest Group Ltd | 1.16% | |
| 51 | MCO Moody's Corp | 1.15% | |
| 52 | GOOG Alphabet Inc | 1.14% | |
| 53 | CB Chubb Ltd | 1.14% | |
| 54 | NFLX Netflix Inc | 1.13% | |
| 55 | ERIE Erie Indemnity Co | 1.13% | |
| 56 | PTC PTC Inc | 1.08% | |
| 57 | CBOE Cboe Global Markets Inc | 1.08% | |
| 58 | FOXA Fox Corp | 1.08% | |
| 59 | DAL Delta Air Lines Inc | 1.07% | |
| 60 | DECK Deckers Outdoor Corp | 1.06% | |
| 61 | PH Parker-Hannifin Corp | 1.04% | |
| 62 | V Visa Inc | 1.04% | |
| 63 | AXP American Express Co | 1.02% | |
| 64 | DIS Walt Disney Co/The | 1.01% | |
| 65 | LDOS Leidos Holdings Inc | 1.0% | |
| 66 | GL Globe Life Inc | 1.0% | |
| 67 | ADSK Autodesk Inc | 0.97% | |
| 68 | TT Trane Technologies PLC | 0.97% | |
| 69 | FISV Fiserv Inc | 0.96% | |
| 70 | STZ Constellation Brands Inc | 0.94% | |
| 71 | LULU Lululemon Athletica Inc | 0.92% | |
| 72 | WRB W R Berkley Corp | 0.91% | |
| 73 | EIX Edison International | 0.9% | |
| 74 | KLAC KLA Corp | 0.89% | |
| 75 | ROL Rollins Inc | 0.72% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 75 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does SPGP share with other funds?
The fund nearest to SPGP is RSPF: the two hold 28.4% of their weight in common, in the 24 companies both own, and 31.0% of SPGP itself is also held there. No covered fund holds more than that in common with SPGP; it duplicates nothing here closely.
| Fund | Overlap by weight | Of SPGP held there | Of that fund in SPGP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RSPF | 28.4% | 31.0% | 31.2% | 24 | |
| RPG | 27.1% | 33.9% | 30.9% | 22 | |
| SPHQ | 25.8% | 47.1% | 44.3% | 34 | |
| GARP | 25.3% | 47.6% | 43.5% | 32 | |
| QUAL | 24.0% | 45.8% | 44.7% | 34 | |
| QUS | 23.0% | 91.5% | 28.0% | 68 | |
| OMFL | 22.1% | 88.9% | 34.4% | 66 | |
| SCHG | 21.9% | 48.7% | 43.0% | 36 | |
| SUSA | 19.4% | 48.9% | 30.0% | 36 | |
| ESMV | 18.8% | 36.3% | 20.1% | 25 | |
| QVML | 18.8% | 98.9% | 35.8% | 74 | |
| KIE | 18.7% | 19.2% | 26.2% | 14 |
From each issuer's latest file. Check SPGP against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to SPGP?
VNQI shares 0% of weight with SPGP and its weekly returns correlate with it at 0.58 over three years. The table lists the covered funds with the least in common with SPGP, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.58 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.65 | 2 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.78 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.82 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.83 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.86 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.87 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.87 | 0 |
Cost, returns and risk
| Expense ratio | 0.36% |
|---|---|
| Dividend yield | 0.81% |
| Total return, 1 year | 11.6% |
| Total return, 3 years cumulative | 37.8% |
| Total return, 5 years cumulative | 45.0% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -20.5% |
| Beta against SPY, 3 years of weekly returns | 0.95 |
| Weight in the ten largest positions | 20.1% |
| Largest single position | 2.5% |
| Assets under management | $2.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.86usually in step | 197 |
| QQQ | 0.74often in step | 228 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.2% |
| 2025 | 9.8% |
| 2024 | 8.5% |
| 2023 | 20.3% |
| 2022 | -13.8% |
One year
Where to go next
- SPHD, Invesco S&P 500 High Dividend Low Volatility ETF
- SPLV, Invesco S&P 500 Low Volatility ETF
- SPYV, SPDR Portfolio S&P 500 Value ETF
- VLU, State Street SPDR S&P 1500 Value Tilt ETF
- Run a portfolio x-ray to see what SPGP carries once you look through it
- Compare SPGP against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
