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SPYX holdings and overlap
Last close, 2026-09-04
$63.12 -0.40%
52-week range 51 to 64
Positions
489
39.5% in the ten largest
Cost per year
0.20%
$20 a year on $10,000
Assets
$2.8B
under management
Return, 3 years
+79.9%
cumulative, total return
Worst fall
-17.1%
peak to trough, 3 years, weekly closes
What does SPYX hold, as of its issuer file of 2026-09-03?
SPYX holds 489 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA Corp at 8.59%, Apple Inc at 7.48% and Microsoft Corp at 5.88%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 8.59% | |
| 2 | AAPL Apple Inc | 7.48% | |
| 3 | MSFT Microsoft Corp | 5.88% | |
| 4 | AMZN AMAZON.COM Inc | 3.93% | |
| 5 | GOOGL Alphabet Inc | 3.12% | |
| 6 | AVGO Broadcom Inc | 2.63% | |
| 7 | GOOG Alphabet Inc | 2.49% | |
| 8 | META Meta Platforms Inc | 2.08% | |
| 9 | MU Micron Technology Inc | 1.68% | |
| 10 | TSLA Tesla Inc | 1.65% | |
| 11 | JPM JPMorgan Chase + Co | 1.51% | |
| 12 | BRK.B Berkshire Hathaway Inc | 1.45% | |
| 13 | LLY Eli Lilly + Co | 1.42% | |
| 14 | AMD Advanced Micro Devices | 1.15% | |
| 15 | JNJ Johnson + Johnson | 1.04% | |
| 16 | V Visa Inc Class A Shares | 0.97% | |
| 17 | WMT Walmart Inc | 0.74% | |
| 18 | MA Mastercard Inc | 0.73% | |
| 19 | ABBV Abbvie Inc | 0.71% | |
| 20 | INTC Intel Corp | 0.7% | |
| 21 | CSCO Cisco Systems Inc | 0.66% | |
| 22 | PLTR Palantir Technologies Inc | 0.65% | |
| 23 | COST Costco Wholesale Corp | 0.64% | |
| 24 | BAC Bank of America Corp | 0.63% | |
| 25 | MRK Merck + Co. Inc. | 0.58% | |
| 26 | CAT Caterpillar Inc | 0.57% | |
| 27 | LRCX Lam Research Corp | 0.57% | |
| 28 | UNH Unitedhealth Group Inc | 0.56% | |
| 29 | NFLX Netflix Inc | 0.54% | |
| 30 | GE General Electric | 0.54% | |
| 31 | AMAT Applied Materials Inc | 0.54% | |
| 32 | KO Coca Cola Co | 0.53% | |
| 33 | PG Procter + Gamble Co | 0.53% | |
| 34 | HD Home Depot Inc | 0.49% | |
| 35 | GS Goldman Sachs Group Inc | 0.47% | |
| 36 | PM Philip Morris International | 0.45% | |
| 37 | WFC Wells Fargo + Co | 0.42% | |
| 38 | RTX RTX Corp | 0.42% | |
| 39 | PANW Palo Alto Networks Inc | 0.42% | |
| 40 | ORCL Oracle Corp | 0.4% | |
| 41 | MS Morgan Stanley | 0.4% | |
| 42 | AMGN Amgen Inc | 0.37% | |
| 43 | C Citigroup Inc | 0.36% | |
| 44 | TXN Texas Instruments Inc | 0.36% | |
| 45 | TMO Thermo Fisher Scientific Inc | 0.36% | |
| 46 | KLAC Kla Corp | 0.35% | |
| 47 | LIN Linde PLC | 0.35% | |
| 48 | IBM Intl Business Machines Corp | 0.34% | |
| 49 | CRWD Crowdstrike Holdings Inc | 0.34% | |
| 50 | CRM Salesforce Inc | 0.34% | |
| 51 | VZ Verizon Communications Inc | 0.33% | |
| 52 | APH Amphenol Corp | 0.31% | |
| 53 | ANET Arista Networks Inc | 0.31% | |
| 54 | ABT Abbott Laboratories | 0.29% | |
| 55 | PEP Pepsico Inc | 0.29% | |
| 56 | GILD Gilead Sciences Inc | 0.29% | |
| 57 | DIS Walt Disney Co | 0.29% | |
| 58 | MCD Mcdonald S Corp | 0.29% | |
| 59 | T At+t Inc | 0.28% | |
| 60 | SCHW Schwab (Charles) Corp | 0.28% | |
| 61 | STX Seagate Technology Holdings | 0.28% | |
| 62 | QCOM Qualcomm Inc | 0.28% | |
| 63 | AXP American Express Co | 0.27% | |
| 64 | NEE Nextera Energy Inc | 0.27% | |
| 65 | DE Deere + Co | 0.27% | |
| 66 | ADI Analog Devices Inc | 0.27% | |
| 67 | UNP Union Pacific Corp | 0.27% | |
| 68 | WELL Welltower Inc | 0.26% | |
| 69 | BA Boeing Co | 0.26% | |
| 70 | PFE Pfizer Inc | 0.25% | |
| 71 | BLK Blackrock Inc | 0.25% | |
| 72 | UBER Uber Technologies Inc | 0.24% | |
| 73 | ETN Eaton Corp PLC | 0.24% | |
| 74 | WDC Western Digital Corp | 0.24% | |
| 75 | BKNG Booking Holdings Inc | 0.23% | |
| 76 | NOW Servicenow Inc | 0.23% | |
| 77 | DELL Dell Technologies C | 0.23% | |
| 78 | TJX TJX Companies Inc | 0.23% | |
| 79 | VRTX Vertex Pharmaceuticals Inc | 0.22% | |
| 80 | BMY Bristol Myers Squibb Co | 0.22% | |
| 81 | NEM Newmont Corp | 0.22% | |
| 82 | COF Capital One Financial Corp | 0.21% | |
| 83 | SPGI S+p Global Inc | 0.21% | |
| 84 | DHR Danaher Corp | 0.21% | |
| 85 | PLD Prologis Inc | 0.2% | |
| 86 | ISRG Intuitive Surgical Inc | 0.2% | |
| 87 | PGR Progressive Corp | 0.2% | |
| 88 | CB Chubb Ltd | 0.19% | |
| 89 | CVS CVS Health Corp | 0.19% | |
| 90 | PH Parker Hannifin Corp | 0.19% | |
| 91 | SBUX Starbucks Corp | 0.19% | |
| 92 | MDT Medtronic PLC | 0.19% | |
| 93 | ACN Accenture PLC | 0.18% | |
| 94 | MO Altria Group Inc | 0.18% | |
| 95 | ADBE Adobe Inc | 0.18% | |
| 96 | GLW Corning Inc | 0.18% | |
| 97 | ADP Automatic Data Processing | 0.18% | |
| 98 | MPC Marathon Petroleum Corp | 0.18% | |
| 99 | LOW Lowe S Cos Inc | 0.18% | |
| 100 | BNY Bank of New York Mellon Corp | 0.17% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 489 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does SPYX duplicate?
The fund nearest to SPYX is SPYM: the two hold 96.4% of their weight in common, in the 488 companies both own, and 100.0% of SPYX itself is also held there. Owning SPYX alongside the funds at the top of this table means holding mostly the same companies twice. SPYX is close to contained in SPYM.
| Fund | Overlap by weight | Of SPYX held there | Of that fund in SPYX | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPYM | 96.4% | 100.0% | 96.5% | 488 | |
| SPY | 96.3% | 100.0% | 96.5% | 487 | |
| IVV | 94.8% | 98.5% | 95.1% | 484 | |
| VOO | 94.4% | 99.9% | 96.6% | 485 | |
| PBUS | 93.4% | 98.8% | 93.5% | 423 | |
| VV | 92.1% | 97.5% | 95.1% | 382 | |
| ILCB | 91.9% | 97.3% | 92.1% | 419 | |
| SCHX | 91.8% | 99.9% | 91.8% | 482 | |
| XVV | 91.0% | 91.3% | 98.4% | 438 | |
| SPTM | 89.2% | 100.0% | 89.3% | 488 | |
| VONE | 88.7% | 99.4% | 89.0% | 480 | |
| IYY | 88.4% | 98.5% | 88.6% | 483 |
From each issuer's latest file. Check SPYX against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to SPYX?
VIOV shares 0% of weight with SPYX and its weekly returns correlate with it at 0.66 over three years. The table lists the covered funds with the least in common with SPYX, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.66 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.67 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.71 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.72 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.77 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.78 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.78 | 0 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.0% | 0.79 | 0 |
Cost, returns and risk
| Expense ratio | 0.20% |
|---|---|
| Dividend yield | 0.84% |
| Total return, 1 year | 19.6% |
| Total return, 3 years cumulative | 79.9% |
| Total return, 5 years cumulative | 81.7% |
| Volatility, annualised | 14.6% |
| Worst fall, 3 years | -17.1% |
| Beta against SPY, 3 years of weekly returns | 1.01 |
| Weight in the ten largest positions | 39.5% |
| Largest single position | 8.6% |
| Assets under management | $2.8B |
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 | 1.00almost always in step | 210 |
| QQQ | 0.95almost always in step | 270 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.8% |
| 2025 | 17.9% |
| 2024 | 25.5% |
| 2023 | 26.4% |
| 2022 | -19.6% |
One year
SPYX 118
SPY 118
2025-09-122026-09-04
Where to go next
- SUSA, iShares ESG Optimized MSCI USA ETF
- SUSL, iShares ESG MSCI USA Leaders ETF
- THRO, iShares U.S. Thematic Rotation Active ETF
- USCL, iShares Climate Conscious & Transition MSCI USA ETF
- Run a portfolio x-ray to see what SPYX carries once you look through it
- Compare SPYX against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
