Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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335

Number of overlapping holdings

76.7%

% of SPXT's 439 holdings also in ILCV

74.9%

% of ILCV's 453 holdings also in SPXT

Overlap by Weight
Sector Drift (SPXT minus ILCV)
Overlapping Holdings

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Company Weight
in SPXT
Weight
in ILCV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.5% 3.3% 2.5%
META PLATFORMS INC 3.7% 2.0% 2.0%
ALPHABET INC. CLASS A 2.7% 1.8% 1.8%
JPMORGAN CHASE & CO 1.8% 2.6% 1.8%
ALPHABET INC. CLASS C 2.3% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to ILCV
AMAZON.COM INC 5.4%
ELI LILLY & CO 2.1%
TESLA MOTORS INC 1.9%
META PLATFORMS INC 1.7%
VISA INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.3%
ALPHABET INC. CLASS A 0.9%
NETFLIX INC 0.9%
LINDE PLC 0.7%
ALPHABET INC. CLASS C 0.7%
SPXT Underweight Relative to ILCV
BROADCOM INC. -1.9%
QUALCOMM INC -1.1%
EXXON MOBIL CORP -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
CISCO SYSTEMS INC -0.9%
JPMORGAN CHASE & CO -0.8%
APPLIED MATERIALS INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
INTL BUSINESS MACHINES CORP -0.7%
ADVANCED MICRO DEVICES -0.7%
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