Which stocks do RWL and SPYM both hold?

491 stocks are in both. The biggest shared positions: AMZN (4.5% of RWL, 3.6% of SPYM), AAPL (2.6% of RWL, 6.6% of SPYM), MSFT (1.7% of RWL, 4.3% of SPYM), BRK-B (1.7% of RWL, 1.4% of SPYM), JPM (1.4% of RWL, 1.4% of SPYM).

RWLvsSPYM

Invesco S&P 500 Revenue ETF or State Street SPDR Portfolio S&P 500 ETF, side by side from their own SEC filings. 57% of their stock holdings are the same at the same weight, across 491 stocks in both. SPYM costs 0.02% a year against 0.39% for RWL, $37 a year less on $10,000. Over the last twelve months RWL returned +28.1% and SPYM +22.3%.

57%of the two portfolios is the same stocks at the same weight

RWL99% in stocks the other holds too

SPYM99% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

RWLSPYMYearly cost0.39%0.02%Net assets$9.1B$153.9BPositions504511Last 12 months+28.1%+22.3%3 years, a year+21.1%+20.6%5 years, a year+13.2%+13.4%Largest holdingAMZN 4.5%NVDA 7.5%Main sectorHealthcare 19%Technology 38%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

RWL$271SPYM$287

September 2019May 2026

What they both hold

491 stocks are in both funds: 99% of RWL and 99% of SPYM. The biggest shared positions:

Stockin RWLin SPYM

AMZNAmazon4.5%3.6%AAPLApple Inc.2.6%6.6%MSFTMicrosoft Corporation1.7%4.3%BRK-BBerkshire Hathaway Inc.1.7%1.4%JPMJPMorgan Chase1.4%1.4%GOOGLAlphabet Inc.1.2%3.2%GOOGAlphabet Inc. (Class C)1.2%2.6%NVDANVIDIA Corporation1.2%7.5%METAMeta Platforms1.0%1.9%XOMExxon Mobil Corporation1.5%0.9%

Only in RWL

Its biggest stocks the other fund does not hold.

Only in SPYM

Its biggest stocks the other fund does not hold.

More comparisons

FNDX vs RWL PRF vs RWL RWL vs SPYV IVE vs RWL RWL vs SPYI IVV vs SPYM SPYM vs VOO SPYI vs SPYM

From each fund’s Form N-PORT (RWL: May 2026, SPYM: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.