ETF holdings page

OEF overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

NVDANVIDIA CORP

11.39%Information Technology

AAPLAPPLE INC

8.89%Information Technology

MSFTMICROSOFT CORP

7.06%Information Technology

AMZNAMAZON.COM INC

5.76%Consumer Discretionary

GOOGLALPHABET INC CLASS A

4.56%Communication

AVGOBROADCOM INC

4.31%Information Technology

GOOGALPHABET INC CLASS C

3.64%Communication

METAMETA PLATFORMS INC CLASS A

3.28%Communication

TSLATESLA INC

2.35%Consumer Discretionary

BRKBBERKSHIRE HATHAWAY INC CLASS B

1.95%Financials

JPMJPMORGAN CHASE & CO

1.87%Financials

LLYELI LILLY

1.51%Health Care

XOMEXXON MOBIL CORP

1.45%Energy

MUMICRON TECHNOLOGY INC

1.31%Information Technology

VVISA INC CLASS A

1.26%Financials

WMTWALMART INC

1.26%Consumer Staples

AMDADVANCED MICRO DEVICES INC

1.23%Information Technology

JNJJOHNSON & JOHNSON

1.23%Health Care

INTCINTEL CORPORATION CORP

1.00%Information Technology

COSTCOSTCO WHOLESALE CORP

0.99%Consumer Staples

MAMASTERCARD INC CLASS A

0.96%Financials

NFLXNETFLIX INC

0.87%Communication

CATCATERPILLAR INC

0.84%Industrials

ABBVABBVIE INC

0.81%Health Care

CVXCHEVRON CORP

0.81%Energy

BACBANK OF AMERICA CORP

0.79%Financials

CSCOCISCO SYSTEMS INC

0.79%Information Technology

PGPROCTER & GAMBLE

0.76%Consumer Staples

UNHUNITEDHEALTH GROUP INC

0.75%Health Care

HDHOME DEPOT INC

0.72%Consumer Discretionary

PLTRPALANTIR TECHNOLOGIES INC CLASS A

0.71%Information Technology

LRCXLAM RESEARCH CORP

0.70%Information Technology

AMATAPPLIED MATERIAL INC

0.68%Information Technology

KOCOCA-COLA

0.68%Consumer Staples

GEGE AEROSPACE

0.67%Industrials

GEVGE VERNOVA INC

0.64%Industrials

MRKMERCK & CO INC

0.62%Health Care

ORCLORACLE CORP

0.62%Information Technology

GSGOLDMAN SACHS GROUP INC

0.61%Financials

PMPHILIP MORRIS INTERNATIONAL INC

0.57%Consumer Staples

WFCWELLS FARGO

0.56%Financials

TXNTEXAS INSTRUMENT INC

0.55%Information Technology

LINLINDE PLC

0.53%Materials

RTXRTX CORP

0.52%Industrials

CCITIGROUP INC

0.50%Financials

MSMORGAN STANLEY

0.50%Financials

IBMINTERNATIONAL BUSINESS MACHINES CO

0.48%Information Technology

PEPPEPSICO INC

0.48%Consumer Staples

MCDMCDONALDS CORP

0.46%Consumer Discretionary

NEENEXTERA ENERGY INC

0.44%Utilities

VZVERIZON COMMUNICATIONS INC

0.44%Communication

AMGNAMGEN INC

0.41%Health Care

DISWALT DISNEY

0.40%Communication

TAT&T INC

0.40%Communication

BABOEING

0.39%Industrials

TMOTHERMO FISHER SCIENTIFIC INC

0.39%Health Care

AXPAMERICAN EXPRESS

0.38%Financials

CRMSALESFORCE INC

0.38%Information Technology

QCOMQUALCOMM INC

0.37%Information Technology

ABTABBOTT LABORATORIES

0.36%Health Care

GILDGILEAD SCIENCES INC

0.36%Health Care

ISRGINTUITIVE SURGICAL INC

0.36%Health Care

COPCONOCOPHILLIPS

0.35%Energy

UNPUNION PACIFIC CORP

0.35%Industrials

BLKBLACKROCK INC

0.34%Financials

SCHWCHARLES SCHWAB CORP

0.34%Financials

UBERUBER TECHNOLOGIES INC

0.34%Industrials

PFEPFIZER INC

0.33%Health Care

DEDEERE

0.32%Industrials

BKNGBOOKING HOLDINGS INC

0.31%Consumer Discretionary

HONHONEYWELL INTERNATIONAL INC

0.30%Industrials

LOWLOWES COMPANIES INC

0.29%Consumer Discretionary

COFCAPITAL ONE FINANCIAL CORP

0.27%Financials

SBUXSTARBUCKS CORP

0.27%Consumer Discretionary

BMYBRISTOL MYERS SQUIBB

0.26%Health Care

MOALTRIA GROUP INC

0.26%Consumer Staples

ACNACCENTURE PLC CLASS A

0.25%Information Technology

DHRDANAHER CORP

0.25%Health Care

INTUINTUIT INC

0.25%Information Technology

CVSCVS HEALTH CORP

0.24%Health Care

LMTLOCKHEED MARTIN CORP

0.23%Industrials

MDTMEDTRONIC PLC

0.23%Health Care

SOSOUTHERN

0.23%Utilities

ADBEADOBE INC

0.22%Information Technology

DUKDUKE ENERGY CORP

0.22%Utilities

CMCSACOMCAST CORP CLASS A

0.21%Communication

NOWSERVICENOW INC

0.21%Information Technology

TMUST MOBILE US INC

0.21%Communication

BKBANK OF NEW YORK MELLON CORP

0.20%Financials

USBUS BANCORP

0.20%Financials

AMTAMERICAN TOWER REIT CORP

0.19%Real Estate

FDXFEDEX CORP

0.19%Industrials

GDGENERAL DYNAMICS CORP

0.19%Industrials

MDLZMONDELEZ INTERNATIONAL INC CLASS A

0.18%Consumer Staples

UPSUNITED PARCEL SERVICE INC CLASS B

0.18%Industrials

EMREMERSON ELECTRIC

0.17%Industrials

MMM3M

0.17%Industrials

CLCOLGATE-PALMOLIVE

0.15%Consumer Staples

GMGENERAL MOTORS

0.15%Consumer Discretionary

SPGSIMON PROPERTY GROUP REIT INC

0.15%Real Estate

NKENIKE INC CLASS B

0.12%Consumer Discretionary

Compare OEF with another ETF

Common overlap pages are generated from the local holdings universe.

OEF vs IWL84.70% tracked overlap OEF vs XVV73.14% tracked overlap OEF vs IVV72.87% tracked overlap OEF vs ILCB71.40% tracked overlap OEF vs INRO69.57% tracked overlap OEF vs IVW69.17% tracked overlap OEF vs IOO68.53% tracked overlap OEF vs THRO68.24% tracked overlap