Index Comparison
Portfolio sector weights vs. S&P 500 (SPY) and NASDAQ 100 (QQQ).
Sector Allocation vs. Indices
Portfolio weight by sector vs. S&P 500 (SPY)
Holdings by Sector
Click a sector to see individual positions and their index weights.
| Sector | Portfolio % | SPY % | QQQ % | vs. SPY | vs. QQQ | |
|---|---|---|---|---|---|---|
| No holdings. | ||||||
Benchmark weights are static snapshots of the top holdings for SPY and QQQ. Stocks outside the top tier show 0%. Sector classification uses GICS.