Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST · 534 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF |
|---|---|
| Apple Inc | 2.86 % |
| Alphabet Inc | 2.85 % |
| Microsoft Corp | 2.51 % |
| NVIDIA Corp | 2.38 % |
| Meta Platforms Inc | 2.13 % |
| Johnson & Johnson | 2.05 % |
| Visa Inc | 1.85 % |
| Eli Lilly & Co | 1.85 % |
| Exxon Mobil Corp | 1.71 % |
| Walmart Inc | 1.68 % |
| Mastercard Inc | 1.53 % |
| Merck & Co Inc | 1.39 % |
| Costco Wholesale Corp | 1.30 % |
| Cisco Systems, Inc. | 1.27 % |
| Procter & Gamble Co/The | 1.27 % |
| Coca-Cola Co/The | 1.12 % |
| Netflix Inc | 1.11 % |
| Berkshire Hathaway Inc | 1.08 % |
| Verizon Communications Inc | 0.96 % |
| UnitedHealth Group Inc | 0.93 % |
| PepsiCo Inc | 0.89 % |
| JPMorgan Chase & Co | 0.89 % |
| Caterpillar Inc | 0.83 % |
| Chevron Corp | 0.80 % |
| Lam Research Corp | 0.79 % |
| Linde PLC | 0.79 % |
| TJX Cos Inc/The | 0.79 % |
| Applied Materials Inc | 0.78 % |
| Amphenol Corp | 0.76 % |
| Vertex Pharmaceuticals Inc | 0.75 % |
1 funds, 534 lines read.