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SPFIX vs INDEX

Shared holdings
497
SPFIX covered by INDEX
95.44%
INDEX covered by SPFIX
95.44%

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.

SPFIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.09%●
APPLE INC6.43%●
MICROSOFT CORP4.81%●
AMAZON.COM INC3.36%●
ALPHABET INC CL A2.99%●
BROADCOM INC2.49%●
ALPHABET INC CL C2.39%●
META PLATFORMS INC CL A2.32%●
TESLA INC1.86%●
WIB 0 03/19/261.55%
BERKSHIRE HATH-B1.52%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME1.50%
LILLY ELI and CO1.38%●
JPMORGAN CHASE and CO1.35%●
EXXON MOBIL CORP1.06%●
JOHNSON&JOHNSON0.99%●
WALMART INC0.92%●
VISA INC-CLASS A0.89%●
MICRON TECHNOLOGY INC0.76%●
COSTCO WHOLESALE CORP0.74%●
MASTERCARD INC CL A0.70%●
ABBVIE INC0.68%●
NETFLIX INC0.67%●
PROCTER & GAMBLE0.64%●
HOME DEPOT INC0.62%●
GENERAL ELECTRIC CO0.59%●
CHEVRON CORP0.58%●
CATERPILLAR INC0.57%●
BANK OF AMERICA CORPORATION0.55%●
ADV MICRO DEVICE0.54%●
COCA-COLA CO/THE0.52%●
PALANTIR TECHNOLOGIES INC0.52%●
CISCO SYSTEMS INC0.52%●
MERCK & CO0.51%●
APPLIED MATERIALS INC0.49%●
LAM RESEARCH CORP0.48%●
PHILIP MORRIS INTL INC0.48%●
RTX CORP0.45%●
UNITEDHEALTH GRP0.44%●
GOLDMAN SACHS GROUP INC0.42%●
WELLS FARGO & CO0.42%●
MCDONALDS CORP0.40%●
ORACLE CORP0.40%●
LINDE PLC0.39%●
GE VERNOVA LLC0.39%●
PEPSICO INC0.38%●
INTL BUS MACH CORP0.37%●
VERIZON COMMUNICATIONS INC0.35%●
AMGEN INC0.34%●
INTEL CORP0.34%●

INDEX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.57%●
APPLE INC6.70%●
MICROSOFT CORP4.91%●
AMAZON.COM INC3.62%●
ALPHABET INC CL A2.99%●
BROADCOM INC2.61%●
ALPHABET INC CL C2.38%●
META PLATFORMS INC CL A2.23%●
TESLA INC1.87%●
BERKSHIRE HATH-B1.57%●
JPMORGAN CHASE and CO1.43%●
LILLY ELI and CO1.30%●
EXXON MOBIL CORP1.28%●
JOHNSON&JOHNSON1.05%●
WALMART INC0.97%●
VISA INC-CLASS A0.91%●
COSTCO WHOLESALE CORP0.79%●
MASTERCARD INC CL A0.73%●
NETFLIX INC0.73%●
CHEVRON CORP0.70%●
ABBVIE INC0.69%●
MICRON TECHNOLOGY INC0.68%●
PROCTER & GAMBLE0.60%●
PALANTIR TECHNOLOGIES INC0.60%●
CATERPILLAR INC0.59%●
ADV MICRO DEVICE0.59%●
BANK OF AMERICA CORPORATION0.58%●
HOME DEPOT INC0.58%●
CISCO SYSTEMS INC0.55%●
GENERAL ELECTRIC CO0.53%●
MERCK & CO0.53%●
COCA-COLA CO/THE0.53%●
APPLIED MATERIALS INC0.49%●
LAM RESEARCH CORP0.48%●
RTX CORP0.46%●
PHILIP MORRIS INTL INC0.46%●
GOLDMAN SACHS GROUP INC0.45%●
WELLS FARGO & CO0.45%●
ORACLE CORP0.44%●
UNITEDHEALTH GRP0.44%●
GE VERNOVA LLC0.42%●
LINDE PLC0.41%●
INTL BUS MACH CORP0.40%●
MCDONALDS CORP0.40%●
PEPSICO INC0.38%●
VERIZON COMMUNICATIONS INC0.38%●
AT&T INC0.37%●
CITIGROUP INC0.36%●
MORGAN STANLEY0.35%●
INTEL CORP0.35%●

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