S&P 500 Grid
Top 100 S&P 500 companies in index order (covering 76% of the index). Color shows how the tracked superinvestors are positioned versus the index: green = overweight, red = underweight — the stronger the color, the bigger the bet. Hover any tile for details; click to see who holds it.
UnderweightOverweightIndex weights as of 2026-06-12
NVDA-6.7
GOOGL-1.8
AAPL+3.8
MSFT-3.4
AMZN-1.9
AVGO-2.2
TSLA-2.0
META-1.0
MU-1.4
BRK.B-1.1
LLY-1.5
WMT-1.4
JPM-1.3
AMD-1.2
V-0.3
XOM-0.9
INTC-0.8
JNJ-0.9
ORCL-0.8
CSCO-0.7
LRCX-0.2
AMAT-0.7
COST-0.7
MA-0.4
CAT-0.6
ABBV-0.6
BAC-0.6
CVX+2.5
UNH-0.4
KO-0.5
PG-0.5
GE-0.5
MS-0.5
NFLX-0.2
HD-0.5
GS-0.5
PLTR-0.1
MRK-0.4
SNDK-0.4
PM-0.4
TXN-0.4
DELL-0.4
IBM-0.4
WFC-0.4
GEV+0.2
RTX-0.4
LIN-0.3
C-0.2
PANW-0.3
QCOM-0.3
AXP+7.6
STX-0.3
ANET-0.3
ADI-0.2
MCD-0.3
TMUS-0.2
VZ-0.3
PEP-0.3
WDC-0.2
AMGN-0.3
APH-0.3
TJX-0.3
NEE-0.3
TMO-0.1
CRWD-0.3
DIS-0.3
BA-0.3
APP+0.1
T-0.2
UNP-0.2
BLK-0.2
SCHW-0.2
DE-0.2
GILD-0.2
GLW-0.1
ABT-0.2
BX-0.2
ETN+0.1
WELL-0.2
PFE-0.2
ISRG-0.1
COP+0.2
HON-0.2
PLD-0.2
UBER+0.3
CRM+0.3
CVS-0.0
DHR-0.2
BKNG-0.2
CB-0.2
LMT-0.2
LOW-0.2
SPGI-0.2
MO-0.2
SYK-0.2
PGR-0.2
SBUX-0.2
BMY-0.2
COF-0.2
VRT-0.1
Guru weight = combined position value across all tracked investors' latest 13F filings, as a share of their combined equity assets. The number on each tile is the over/underweight in percentage points.