Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 HDLB 13.40%
3 GNRX 9.65%
4 OZEM 7.43%
5 FDL 6.39%
6 PJP 5.53%
7 PPH 5.21%
8 HART 5.12%
9 THNR 5.09%
10 XUDV 5.02%
11 PRVS 4.75%
12 ROPE 4.71%
13 IHE 4.69%
14 WBIY 4.67%
15 GBDV 4.57%
16 DURA 4.42%
17 NXTV 4.35%
18 SCHD 4.29%
19 TINT 4.20%
20 BVNSC 4.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 541.35M (9.53%) 7.03M
Increased by +1.30%
Dec 31, 25
2 BlackRock Inc 497.43M (8.76%) 2.56M
Increased by +0.51%
Sep 30, 25
3 State Street Corp 299.09M (5.27%) 2.79M
Increased by +0.93%
Sep 30, 25
4 State Street Corporation 290.70M (5.12%) 3.21M
Increased by +1.11%
Mar 31, 24
5 Geode Capital Management, LLC 130.19M (2.29%) 1.18M
Increased by +0.91%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 74.77M (1.32%) 4.64M
Increased by +6.20%
Sep 30, 25
7 NORGES BANK 73.53M (1.29%) -20.12M
Decreased by -27.36%
Dec 31, 25
8 Northern Trust Corp 64.02M (1.13%) 869.17K
Increased by +1.36%
Sep 30, 25
9 JPMorgan Chase & Co 56.53M (1.00%) 27.17M
Increased by +48.06%
Sep 30, 25
10 Massachusetts Financial Services Company 55.87M (0.98%) -1.72M
Decreased by -3.07%
Dec 31, 25
11 State Farm Mutual Automobile Ins Co 54.51M (0.96%) 0.00
Increased by 0.00%
Dec 31, 25
12 Wellington Management Company LLP 52.09M (0.92%) -8.37M
Decreased by -16.06%
Dec 31, 25
13 Fisher Asset Management, LLC 51.95M (0.91%) 2.66M
Increased by +5.13%
Dec 31, 25
14 Charles Schwab Investment Management Inc 50.54M (0.89%) 410.08K
Increased by +0.81%
Dec 31, 25
15 Amundi 47.06M (0.83%) 5.57M
Increased by +11.84%
Dec 31, 25
16 Bank of America Corp 44.41M (0.78%) -7.05M
Decreased by -15.86%
Sep 30, 25
17 Capital World Investors 43.62M (0.77%) -10.07M
Decreased by -23.09%
Dec 31, 24
18 Legal & General Group PLC 42.86M (0.75%) 1.12M
Increased by +2.62%
Dec 31, 25
19 Royal Bank of Canada 39.23M (0.69%) -19.78M
Decreased by -50.43%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 36.13M (0.64%) -205.76K
Decreased by -0.57%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 179.83M (3.17%) 725.85K
Increased by +0.40%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 179.45M (3.16%) 129.30K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 146.24M (2.58%) 1.39M
Increased by +0.95%
Feb 28, 26
4 Schwab US Dividend Equity ETF™ 112.37M (1.98%) 93.56K
Increased by +0.08%
Feb 28, 25
5 iShares Core S&P 500 ETF 72.48M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 72.24M (1.27%) 334.86K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 70.47M (1.24%) -1.03M
Decreased by -1.47%
Mar 31, 25
8 SPDR® S&P 500® ETF 68.70M (1.21%) 844.77K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500® ETF Trust 68.60M (1.21%) -359.64K
Decreased by -0.52%
Mar 31, 25
10 State Street® SPDR® S&P 500® ETF 66.87M (1.18%) -506.89K
Decreased by -0.76%
Feb 28, 26
11 SPDR® S&P 500 ETF Trust 66.76M (1.18%) 150.88K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 65.79M (1.16%) 418.68K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 52.97M (0.93%) 650.99K
Increased by +1.23%
Feb 28, 26
14 State Street®HlthCrSelSectSPDR®ETF 42.10M (0.74%) -181.06K
Decreased by -0.43%
Feb 28, 26
15 Health Care Select Sector SPDR® ETF 41.16M (0.72%) -53.41K
Decreased by -0.13%
Apr 30, 24
16 The Health Care Select Sector SPDR® ETF 38.82M (0.68%) 62.86K
Increased by +0.16%
Aug 31, 25
17 Capital Group Wash Mutual Invtrs Comp 36.82M (0.65%) -15.67M
Decreased by -42.54%
Mar 31, 24
18 Vanguard Wellington™ Inv 35.13M (0.62%) 10.05M
Increased by +28.62%
Dec 31, 23
19 American Funds American Balanced A 33.10M (0.58%) -649.08K
Decreased by -1.96%
Dec 31, 23
20 Vanguard Institutional Index I 32.21M (0.57%) -244.95K
Decreased by -0.76%
Feb 28, 26