S&P 500® Diversify on Frec

1 year return

+30.64%

Apr 24, 20267,165.08

Large cap

The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities. The index includes 500 leading companies and covers approximately 80% of available market capitalization.

Comparison ETF

SPY

SPDR S&P 500 ETF Trust

Expense ratio0.09%

Positions

Customize up to 25 stocks when setting up your direct index (add, exclude, or adjust weights).

NVDANvidia Corp	8.25%
AAPLApple Inc.	6.49%
MSFTMicrosoft Corp	5.14%
AMZNAmazon.com Inc	4.20%
GOOGLAlphabet Inc A	3.27%

500 supported and 3 unsupported

Sectors

Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).

Information Technology

35.7%

Financials

11.9%

Telecommunication Services

10.6%

Consumer Discretionary

10.0%

Industrials

8.8%

Health Care

8.4%

Consumer Staples

4.9%

Energy

3.4%

Utilities

2.3%

Materials

2.0%

Real Estate

1.9%

View investment dataData shown is as of April 24, 2026.