SPLG is a U.S. large-cap core ETF from SPDR. Its largest disclosed positions include NVDA, MSFT, and AAPL, and the top three holdings account for 22.22% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
507
Compare Pages
64
The SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”)A low-cost ETF that seeks to offer precise, comprehensive exposure to the US large cap market segmentThe Index represents approximately 80% of the US marketOne of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
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Compare SPLG with another ETF
The disclosed top holdings suggest a middle-ground portfolio shape. NVDA, MSFT, and AAPL are the main visible positions, with the top three accounting for 22.22% and the top ten for 40.45% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
SPLG is broad enough that it often overlaps with other core equity building blocks, especially large-cap and total-market funds. In practice, the overlap usually comes from the same mega-cap positions, including NVDA, MSFT, and AAPL, which is why broad-fund comparisons are some of the most useful pages on this site.
On this site, investors often compare SPLG with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? SPLG currently connects to 64 live comparison pages.
Concentration
These numbers help show whether SPLG behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for SPLG, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how SPLG overlaps with other funds. The top ten disclosed positions represent 40.45% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORP | N/A | 8.58% |
| MSFT | MICROSOFT CORP | N/A | 6.84% |
| AAPL | APPLE INC | N/A | 6.80% |
| AMZN | AMAZON.COM INC | N/A | 3.80% |
| AVGO | BROADCOM INC | N/A | 3.08% |
| META | META PLATFORMS INC CLASS A | N/A | 2.77% |
| GOOGL | ALPHABET INC CL A | N/A | 2.71% |
| TSLA | TESLA INC | N/A | 2.20% |
| GOOG | ALPHABET INC CL C | N/A | 2.18% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | N/A | 1.48% |
Use these pages to see whether adding SPLG changes your exposure or mostly duplicates positions you already own.