Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEX vs SSPY
Shared holdings
308
FEX covered by SSPY
47.42%
SSPY covered by FEX
47.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 0.86% | |
| SANDISK CORPORATION | 0.71% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.70% | |
| WESTERN DIGITAL CORP | 0.66% | |
| MICRON TECHNOLOGY INC | 0.63% | |
| ADV MICRO DEVICE | 0.57% | |
| CIENA CORP | 0.56% | |
| COMFORT SYSTEMS USA INC | 0.55% | |
| MARVELL TECHNOLOGY INC | 0.55% | |
| QUANTA SVCS INC | 0.54% | |
| VERTIV HOLDINGS CO | 0.54% | |
| ELEVANCE HEALTH INC | 0.53% | |
| LUMENTUM HOLDINGS INC | 0.53% | |
| DELL TECHNOLOGIES INC CL C | 0.52% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.52% | |
| GE VERNOVA LLC | 0.51% | |
| KEYSIGHT TECHNOLOGIES INC | 0.51% | |
| MKS INSTRUMENTS INC | 0.51% | |
| MASTEC INC | 0.50% | |
| CORNING INC | 0.49% | |
| EMCOR GROUP INC | 0.49% | |
| SUPER MICRO COMPUTER INC | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.48% | |
| TERADYNE INC | 0.47% | |
| T ROWE PRICE GRP | 0.47% | |
| API GROUP CORP | 0.46% | |
| FISERV INC | 0.46% | |
| DR HORTON INC | 0.46% | |
| SYNCHRONY FINANCIAL | 0.46% | |
| PAYPAL HOLDINGS | 0.45% | |
| EQUITY RESIDENTIAL REIT | 0.45% | |
| HUMANA INC | 0.45% | |
| THE CIGNA GROUP | 0.45% | |
| ANNALY CAPITAL MGMT INC REIT | 0.44% | |
| WALT DISNEY CO/T | 0.44% | |
| COHERENT CORP | 0.44% | |
| GLOBAL PAYMENTS INC | 0.44% | |
| VICI PROPERTIES | 0.44% | |
| ATI INC | 0.44% | |
| NUCOR CORP | 0.44% | |
| ROSS STORES INC | 0.43% | |
| ALLSTATE CORPORATION | 0.43% | |
| TRAVELERS COS IN | 0.43% | |
| PULTEGROUP INC | 0.43% | |
| LENNAR CORP CL A | 0.43% | |
| TAPESTRY INC | 0.42% | |
| NEWMONT CORP | 0.42% | |
| DELTA AIR LI | 0.42% | |
| DECKERS OUTDOOR CORP | 0.42% | |
| DEVON ENERGY CORP | 0.42% |
SSPY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SYNCHRONY FINANCIAL | 1.11% | |
| CAPITAL ONE FINANCIAL CORP | 1.06% | |
| INTL BUS MACH CORP | 1.03% | |
| MICROSOFT CORP | 0.98% | |
| ROSS STORES INC | 0.82% | |
| TJX COS INC | 0.80% | |
| COSTCO WHOLESALE CORP | 0.77% | |
| WALMART INC | 0.77% | |
| KROGER CO | 0.75% | |
| SYSCO CORP | 0.65% | |
| META PLATFORMS INC CL A | 0.65% | |
| EXXON MOBIL CORP | 0.57% | |
| ONEOK INC | 0.55% | |
| CHEVRON CORP | 0.55% | |
| TARGA RESOURCES CORP | 0.55% | |
| ELECTRONIC ARTS INC | 0.53% | |
| APPLE INC | 0.53% | |
| KINDER MORGAN INC | 0.52% | |
| WILLIAMS COS INC | 0.52% | |
| CHARTER COMMUNICATIONS INC A | 0.52% | |
| LOEWS CORP | 0.52% | |
| CHIPOTLE MEXICAN GRILL INC | 0.51% | |
| BERKSHIRE HATH-B | 0.51% | |
| YUM! BRANDS INC | 0.51% | |
| DARDEN RESTAURANTS INC | 0.51% | |
| MCDONALDS CORP | 0.50% | |
| COMCAST CORP CL A | 0.50% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.49% | |
| UNIVERSAL HLTH-B | 0.49% | |
| MOTOROLA SOLUTIONS INC | 0.48% | |
| STARBUCKS CORP | 0.47% | |
| DOMINOS PIZZA INC | 0.47% | |
| HCA HEALTHCARE INC | 0.46% | |
| BBH SWEEP VEHICLE | 0.44% | |
| KENVUE INC | 0.44% | |
| HUMANA INC | 0.44% | |
| KIMBERLY CLARK CORP | 0.44% | |
| COLGATE-PALMOLIVE CO | 0.43% | |
| PROCTER & GAMBLE | 0.43% | |
| CHURCH & DWIGHT | 0.43% | |
| ELEVANCE HEALTH INC | 0.42% | |
| CLOROX CO | 0.42% | |
| TYSON FOODS INC CL A | 0.42% | |
| GENERAL MOTORS CO | 0.40% | |
| HALLIBURTON CO | 0.40% | |
| UNITEDHEALTH GRP | 0.40% | |
| SLB LTD | 0.40% | |
| BUNGE GLOBAL SA | 0.40% | |
| CENTENE CORP | 0.40% | |
| ARCHER DANIELS MIDLAND CO | 0.40% |
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