ETF overview
Typically, the fund commits at least 80% of its net assets, along with any capital borrowed for investment, to the direct securities of its benchmark index or to depositary receipts representing those index components. This underlying index tracks the 500 largest U.S. companies by market capitalization, with individual stock weightings determined by their float-adjusted market capitalization.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- TCW
- Inception date
- Jun 22, 2021
- Number of holdings
- 504
Breakdown
Holdings (504)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.53% |
| APPLE INC | AAPL | 7.43% |
| MICROSOFT CORP | MSFT | 5.97% |
| AMAZON.COM INC | AMZN | 3.74% |
| ALPHABET INC-CL A | GOOGL | 3.05% |
| ALPHABET INC-CL C | GOOG | 2.44% |
| META PLATFORMS INC-CLASS A | META | 2.42% |
| BROADCOM INC | AVGO | 2.39% |
| MICRON TECHNOLOGY INC | MU | 1.57% |
| TESLA INC | TSLA | 1.53% |
| and 491 more | ||
Similar ETFs
- Franklin U.S. Equity Index ETFUSPX · Overlap 98% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 98% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 98% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 97% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 97% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 97% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 97% · Expense ratio 0.09%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 97% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.05%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- TCW
- Inception date
- Jun 22, 2021
- Number of holdings
- 504
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.53% |
| APPLE INC | AAPL | 7.43% |
| MICROSOFT CORP | MSFT | 5.97% |
| AMAZON.COM INC | AMZN | 3.74% |
| ALPHABET INC-CL A | GOOGL | 3.05% |
| ALPHABET INC-CL C | GOOG | 2.44% |
| META PLATFORMS INC-CLASS A | META | 2.42% |
| BROADCOM INC | AVGO | 2.39% |
| MICRON TECHNOLOGY INC | MU | 1.57% |
| TESLA INC | TSLA | 1.53% |
| and 491 more | ||
Typically, the fund commits at least 80% of its net assets, along with any capital borrowed for investment, to the direct securities of its benchmark index or to depositary receipts representing those index components. This underlying index tracks the 500 largest U.S. companies by market capitalization, with individual stock weightings determined by their float-adjusted market capitalization.
- Franklin U.S. Equity Index ETFUSPX · Overlap 98% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 98% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 98% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 97% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 97% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 97% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 97% · Expense ratio 0.09%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 97% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free