Immutable verification record

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF

Run 8bf57e6c-dccd-4c34-8f11-afc1203e3ddd · portfolio period 2026-03-31 · captured 2026-07-26T16:38:26.519Z

This is the permanent record of what our July 26, 2026 data run computed for State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

72.2% of this portfolio matches the Russell 1000 Growth index, which costs $30 a year per $100,000 to own outright. This fund charges $40 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF — best-fit active share,” 27.8% versus the Russell 1000 Growth index, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/spyg/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

SPYG filed expense ratio

Sensible Investor, “State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF — filed expense ratio,” 0.04% for SPYG, as of 2025-06-30. https://sensible-investor.com/registry/spyg/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

SPYG fee per active unit

Sensible Investor, “State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF — fee per unit of active management,” 0.14% using the SPYG expense ratio as of 2025-06-30 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/spyg/as-of/8bf57e6c-dccd-4c34-8f11-afc1203e3ddd

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index27.8%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3185.3%
the S&P 50036.1%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31100.0%
the Russell 1000 index40.7%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3199.6%
the total US market43.0%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31100.0%
the Russell 1000 Value index72.3%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3143.6%
the Russell 2000 index99.9%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.1%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the S&P MidCap 400100.0%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
SPYG (State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF)0.04%2025-06-30Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match85.3%
the Russell 1000 Growth index85.3%
the S&P 500100.0%
the Russell 1000 index99.6%
the total US market100.0%
the Russell 1000 Value index43.6%
the Russell 2000 index0.1%
the S&P SmallCap 6000.0%
the S&P MidCap 4000.0%

Fee-drag windows

No licensed return windows are stored in this immutable record. Nothing has been padded or extrapolated.

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

{
  "runId": "8bf57e6c-dccd-4c34-8f11-afc1203e3ddd",
  "capturedAt": "2026-07-26T16:38:26.519Z",
  "methodologyVersion": "closet-index@1.0.0",
  "cohortVersion": "cohort-v1@2026-07-26",
  "cohortRank": 160,
  "seriesId": "S000006984",
  "cik": 1064642,
  "seriesName": "State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF",
  "classes": [
    {
      "classId": "C000019037",
      "ticker": "SPYG",
      "netExpenseRatio": 0.0004,
      "expensePeriod": "2025-06-30",
      "sourceAccession": "0001193125-25-250041",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1064642/000119312525250041/0001193125-25-250041-index.html",
      "missingReason": null
    }
  ],
  "fundFiling": {
    "cik": 1064642,
    "seriesId": "S000006984",
    "accession": "0001410368-26-055979",
    "filingDate": "2026-05-29",
    "periodOfReport": "2026-03-31",
    "primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055979/primary_doc.xml"
  },
  "proxyPeriods": {
    "IVV": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012459",
      "filingDate": "2026-05-28"
    },
    "IWB": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003726",
      "filingDate": "2026-05-22"
    },
    "IWF": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003755",
      "filingDate": "2026-05-22"
    },
    "IWD": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003757",
      "filingDate": "2026-05-22"
    },
    "IJH": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020794",
      "filingDate": "2026-05-26"
    },
    "IJR": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020784",
      "filingDate": "2026-05-26"
    },
    "IWM": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012507",
      "filingDate": "2026-05-28"
    },
    "VTI": {
      "periodOfReport": "2026-03-31",
      "accession": "0000036405-26-000323",
      "filingDate": "2026-05-28"
    }
  },
  "comparisons": [
    {
      "proxy": "IWF",
      "activeShare": 0.27831200873381917,
      "identifierMatchRate": 0.8531566354355626,
      "matchRateByIdentifier": {
        "cusip6": 0.8489109156581782,
        "isin": 0.004245719777384443,
        "unmatched": 0.14684336456443736
      },
      "topActiveBets": [
        {
          "name": "APPLE INC.",
          "fundWeight": 0.06433620676696311,
          "proxyWeight": 0.11656856171702823,
          "activeWeight": -0.05223235495006512,
          "blbTicker": "AAPL"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.10414598870521469,
          "proxyWeight": 0.06417329036166634,
          "activeWeight": 0.039972698343548344,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Berkshire Hathaway Inc",
          "fundWeight": 0.03034624907202499,
          "proxyWeight": 0,
          "activeWeight": 0.03034624907202499,
          "blbTicker": null
        },
        {
          "name": "JPMorgan Chase & Co",
          "fundWeight": 0.01862500782560258,
          "proxyWeight": 0,
          "activeWeight": 0.01862500782560258,
          "blbTicker": "JPM"
        },
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0.14635365786033172,
          "proxyWeight": 0.12945460879335305,
          "activeWeight": 0.016899049066978672,
          "blbTicker": "NVDA"
        },
        {
          "name": "COSTCO WHOLESALE CORPORATION",
          "fundWeight": 0,
          "proxyWeight": 0.01598124525315835,
          "activeWeight": -0.01598124525315835,
          "blbTicker": null
        },
        {
          "name": "TESLA, INC.",
          "fundWeight": 0.022386079371942882,
          "proxyWeight": 0.03554779995344603,
          "activeWeight": -0.013161720581503146,
          "blbTicker": "TSLA"
        },
        {
          "name": "Micron Technology Inc",
          "fundWeight": 0.013131374443590062,
          "proxyWeight": 0,
          "activeWeight": 0.013131374443590062,
          "blbTicker": "MU"
        },
        {
          "name": "Johnson & Johnson",
          "fundWeight": 0.012002470243316162,
          "proxyWeight": 0,
          "activeWeight": 0.012002470243316162,
          "blbTicker": "JNJ"
        },
        {
          "name": "CATERPILLAR INC.",
          "fundWeight": 0.011383932143544492,
          "proxyWeight": 0.0014590312892044071,
          "activeWeight": 0.009924900854340085,
          "blbTicker": "CAT"
        }
      ]
    },
    {
      "proxy": "IVV",
      "activeShare": 0.3607217961938132,
      "identifierMatchRate": 1.0000000000000007,
      "matchRateByIdentifier": {
        "cusip6": 0.9899701273103619,
        "isin": 0.010029872689638635,
        "unmatched": 0
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp.",
          "fundWeight": 0.14635365786033172,
          "proxyWeight": 0.07581440036297338,
          "activeWeight": 0.07053925749735834,
          "blbTicker": "NVDA"
        },
        {
          "name": "Alphabet, Inc.",
          "fundWeight": 0.10414598870521469,
          "proxyWeight": 0.05395011904789741,
          "activeWeight": 0.050195869657317274,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Microsoft Corp.",
          "fundWeight": 0.09492603667819907,
          "proxyWeight": 0.04917390073516307,
          "activeWeight": 0.045752135943036,
          "blbTicker": "MSFT"
        },
        {
          "name": "Broadcom, Inc.",
          "fundWeight": 0.050678128724664755,
          "proxyWeight": 0.026252612903398073,
          "activeWeight": 0.02442551582126668,
          "blbTicker": "AVGO"
        },
        {
          "name": "Meta Platforms, Inc.",
          "fundWeight": 0.04321466203491128,
          "proxyWeight": 0.022385751722659372,
          "activeWeight": 0.02082891031225191,
          "blbTicker": "META"
        },
        {
          "name": "Berkshire Hathaway, Inc.",
          "fundWeight": 0.03034624907202499,
          "proxyWeight": 0.015719799867718154,
          "activeWeight": 0.014626449204306835,
          "blbTicker": null
        },
        {
          "name": "Exxon Mobil Corp.",
          "fundWeight": 0,
          "proxyWeight": 0.01268392494776117,
          "activeWeight": -0.01268392494776117,
          "blbTicker": "XOM"
        },
        {
          "name": "Eli Lilly & Co.",
          "fundWeight": 0.025170200675901377,
          "proxyWeight": 0.013038598239275336,
          "activeWeight": 0.012131602436626041,
          "blbTicker": "LLY"
        },
        {
          "name": "Walmart, Inc.",
          "fundWeight": 0,
          "proxyWeight": 0.009746084659963588,
          "activeWeight": -0.009746084659963588,
          "blbTicker": "WMT"
        },
        {
          "name": "Costco Wholesale Corp.",
          "fundWeight": 0,
          "proxyWeight": 0.007912585385766988,
          "activeWeight": -0.007912585385766988,
          "blbTicker": null
        }
      ]
    },
    {
      "proxy": "IWB",
      "activeShare": 0.4073387638523922,
      "identifierMatchRate": 0.9961059696236427,
      "matchRateByIdentifier": {
        "cusip6": 0.9894258765017218,
        "isin": 0.006680093121921007,
        "unmatched": 0.0038940303763572715
      },
      "topActiveBets": [
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0.14635365786033172,
          "proxyWeight": 0.0682556096101088,
          "activeWeight": 0.07809804825022292,
          "blbTicker": "NVDA"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.10414598870521469,
          "proxyWeight": 0.05065642492692142,
          "activeWeight": 0.05348956377829327,
          "blbTicker": "GOOGL"
        },
        {
          "name": "MICROSOFT CORPORATION",
          "fundWeight": 0.09492603667819907,
          "proxyWeight": 0.04590848939043174,
          "activeWeight": 0.04901754728776733,
          "blbTicker": "MSFT"
        },
        {
          "name": "BROADCOM INC.",
          "fundWeight": 0.050678128724664755,
          "proxyWeight": 0.02390302187384336,
          "activeWeight": 0.026775106850821396,
          "blbTicker": "AVGO"
        },
        {
          "name": "META PLATFORMS, INC.",
          "fundWeight": 0.04321466203491128,
          "proxyWeight": 0.0208891555358376,
          "activeWeight": 0.022325506499073684,
          "blbTicker": "META"
        },
        {
          "name": "BERKSHIRE HATHAWAY INC.",
          "fundWeight": 0.03034624907202499,
          "proxyWeight": 0.014779908294339937,
          "activeWeight": 0.015566340777685051,
          "blbTicker": null
        },
        {
          "name": "ELI LILLY AND COMPANY",
          "fundWeight": 0.025170200675901377,
          "proxyWeight": 0.012322686754996556,
          "activeWeight": 0.01284751392090482,
          "blbTicker": null
        },
        {
          "name": "EXXON MOBIL CORPORATION",
          "fundWeight": 0,
          "proxyWeight": 0.011986040428488018,
          "activeWeight": -0.011986040428488018,
          "blbTicker": "XOM"
        },
        {
          "name": "WALMART INC.",
          "fundWeight": 0,
          "proxyWeight": 0.00904188716830487,
          "activeWeight": -0.00904188716830487,
          "blbTicker": "WMT"
        },
        {
          "name": "COSTCO WHOLESALE CORPORATION",
          "fundWeight": 0,
          "proxyWeight": 0.007396201692089764,
          "activeWeight": -0.007396201692089764,
          "blbTicker": null
        }
      ]
    },
    {
      "proxy": "VTI",
      "activeShare": 0.42998872680647177,
      "identifierMatchRate": 1.0000000000000007,
      "matchRateByIdentifier": {
        "cusip6": 0.9899701273103619,
        "isin": 0.010029872689638635,
        "unmatched": 0
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.14635365786033172,
          "proxyWeight": 0.06442311309214421,
          "activeWeight": 0.08193054476818751,
          "blbTicker": "NVDA"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.10414598870521469,
          "proxyWeight": 0.0480065065993559,
          "activeWeight": 0.056139482105858785,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.09492603667819907,
          "proxyWeight": 0.043984352598584776,
          "activeWeight": 0.050941684079614295,
          "blbTicker": "MSFT"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.050678128724664755,
          "proxyWeight": 0.023482055276800976,
          "activeWeight": 0.02719607344786378,
          "blbTicker": "AVGO"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.04321466203491128,
          "proxyWeight": 0.020023709704447556,
          "activeWeight": 0.023190952330463727,
          "blbTicker": "META"
        },
        {
          "name": "Berkshire Hathaway Inc",
          "fundWeight": 0.03034624907202499,
          "proxyWeight": 0.014133329230630496,
          "activeWeight": 0.016212919841394495,
          "blbTicker": null
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.025170200675901377,
          "proxyWeight": 0.012496089782770682,
          "activeWeight": 0.012674110893130695,
          "blbTicker": "LLY"
        },
        {
          "name": "Exxon Mobil Corp",
          "fundWeight": 0,
          "proxyWeight": 0.011311879725382761,
          "activeWeight": -0.011311879725382761,
          "blbTicker": "XOM"
        },
        {
          "name": "Walmart Inc",
          "fundWeight": 0,
          "proxyWeight": 0.008717437762399277,
          "activeWeight": -0.008717437762399277,
          "blbTicker": "WMT"
        },
        {
          "name": "Netflix Inc",
          "fundWeight": 0.014019616771655185,
          "proxyWeight": 0.006496012632088584,
          "activeWeight": 0.0075236041395666,
          "blbTicker": "NFLX"
        }
      ]
    },
    {
      "proxy": "IWD",
      "activeShare": 0.7226684821552878,
      "identifierMatchRate": 0.4362232410848489,
      "matchRateByIdentifier": {
        "cusip6": 0.4336224054509039,
        "isin": 0.0026008356339449943,
        "unmatched": 0.5637767589151511
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.14635365786033172,
          "proxyWeight": 0,
          "activeWeight": 0.14635365786033172,
          "blbTicker": "NVDA"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.09492603667819907,
          "proxyWeight": 0,
          "activeWeight": 0.09492603667819907,
          "blbTicker": "MSFT"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.10414598870521469,
          "proxyWeight": 0.0354650771022033,
          "activeWeight": 0.06868091160301139,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.06433620676696311,
          "proxyWeight": 0,
          "activeWeight": 0.06433620676696311,
          "blbTicker": "AAPL"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.050678128724664755,
          "proxyWeight": 0,
          "activeWeight": 0.050678128724664755,
          "blbTicker": "AVGO"
        },
        {
          "name": "META PLATFORMS, INC.",
          "fundWeight": 0.04321466203491128,
          "proxyWeight": 0.007348498101745476,
          "activeWeight": 0.03586616393316581,
          "blbTicker": "META"
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.025170200675901377,
          "proxyWeight": 0,
          "activeWeight": 0.025170200675901377,
          "blbTicker": "LLY"
        },
        {
          "name": "EXXON MOBIL CORPORATION",
          "fundWeight": 0,
          "proxyWeight": 0.02364221176128185,
          "activeWeight": -0.02364221176128185,
          "blbTicker": "XOM"
        },
        {
          "name": "Tesla Inc",
          "fundWeight": 0.022386079371942882,
          "proxyWeight": 0,
          "activeWeight": 0.022386079371942882,
          "blbTicker": "TSLA"
        },
        {
          "name": "AMAZON.COM, INC.",
          "fundWeight": 0.037238608320160446,
          "proxyWeight": 0.01811686041169112,
          "activeWeight": 0.019121747908469326,
          "blbTicker": "AMZN"
        }
      ]
    },
    {
      "proxy": "IWM",
      "activeShare": 0.99945574919136,
      "identifierMatchRate": 0.0005442508086400286,
      "matchRateByIdentifier": {
        "cusip6": 0.0005442508086400286,
        "isin": 0,
        "unmatched": 0.9994557491913599
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.14635365786033172,
          "proxyWeight": 0,
          "activeWeight": 0.14635365786033172,
          "blbTicker": "NVDA"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.10414598870521469,
          "proxyWeight": 0,
          "activeWeight": 0.10414598870521469,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.09492603667819907,
          "proxyWeight": 0,
          "activeWeight": 0.09492603667819907,
          "blbTicker": "MSFT"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.06433620676696311,
          "proxyWeight": 0,
          "activeWeight": 0.06433620676696311,
          "blbTicker": "AAPL"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.050678128724664755,
          "proxyWeight": 0,
          "activeWeight": 0.050678128724664755,
          "blbTicker": "AVGO"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.04321466203491128,
          "proxyWeight": 0,
          "activeWeight": 0.04321466203491128,
          "blbTicker": "META"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.037238608320160446,
          "proxyWeight": 0,
          "activeWeight": 0.037238608320160446,
          "blbTicker": "AMZN"
        },
        {
          "name": "Berkshire Hathaway Inc",
          "fundWeight": 0.03034624907202499,
          "proxyWeight": 0,
          "activeWeight": 0.03034624907202499,
          "blbTicker": null
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.025170200675901377,
          "proxyWeight": 0,
          "activeWeight": 0.025170200675901377,
          "blbTicker": "LLY"
        },
        {
          "name": "Tesla Inc",
          "fundWeight": 0.022386079371942882,
          "proxyWeight": 0,
          "activeWeight": 0.022386079371942882,
          "blbTicker": "TSLA"
        }
      ]
    },
    {
      "proxy": "IJR",
      "activeShare": 0.9999999999999999,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.14635365786033172,
          "proxyWeight": 0,
          "activeWeight": 0.14635365786033172,
          "blbTicker": "NVDA"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.10414598870521469,
          "proxyWeight": 0,
          "activeWeight": 0.10414598870521469,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.09492603667819907,
          "proxyWeight": 0,
          "activeWeight": 0.09492603667819907,
          "blbTicker": "MSFT"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.06433620676696311,
          "proxyWeight": 0,
          "activeWeight": 0.06433620676696311,
          "blbTicker": "AAPL"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.050678128724664755,
          "proxyWeight": 0,
          "activeWeight": 0.050678128724664755,
          "blbTicker": "AVGO"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.04321466203491128,
          "proxyWeight": 0,
          "activeWeight": 0.04321466203491128,
          "blbTicker": "META"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.037238608320160446,
          "proxyWeight": 0,
          "activeWeight": 0.037238608320160446,
          "blbTicker": "AMZN"
        },
        {
          "name": "Berkshire Hathaway Inc",
          "fundWeight": 0.03034624907202499,
          "proxyWeight": 0,
          "activeWeight": 0.03034624907202499,
          "blbTicker": null
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.025170200675901377,
          "proxyWeight": 0,
          "activeWeight": 0.025170200675901377,
          "blbTicker": "LLY"
        },
        {
          "name": "Tesla Inc",
          "fundWeight": 0.022386079371942882,
          "proxyWeight": 0,
          "activeWeight": 0.022386079371942882,
          "blbTicker": "TSLA"
        }
      ]
    },
    {
      "proxy": "IJH",
      "activeShare": 1.0000000000000002,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0.14635365786033172,
          "proxyWeight": 0,
          "activeWeight": 0.14635365786033172,
          "blbTicker": "NVDA"
        },
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.10414598870521469,
          "proxyWeight": 0,
          "activeWeight": 0.10414598870521469,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.09492603667819907,
          "proxyWeight": 0,
          "activeWeight": 0.09492603667819907,
          "blbTicker": "MSFT"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.06433620676696311,
          "proxyWeight": 0,
          "activeWeight": 0.06433620676696311,
          "blbTicker": "AAPL"
        },
        {
          "name": "Broadcom Inc",
          "fundWeight": 0.050678128724664755,
          "proxyWeight": 0,
          "activeWeight": 0.050678128724664755,
          "blbTicker": "AVGO"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0.04321466203491128,
          "proxyWeight": 0,
          "activeWeight": 0.04321466203491128,
          "blbTicker": "META"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.037238608320160446,
          "proxyWeight": 0,
          "activeWeight": 0.037238608320160446,
          "blbTicker": "AMZN"
        },
        {
          "name": "Berkshire Hathaway Inc",
          "fundWeight": 0.03034624907202499,
          "proxyWeight": 0,
          "activeWeight": 0.03034624907202499,
          "blbTicker": null
        },
        {
          "name": "Eli Lilly & Co",
          "fundWeight": 0.025170200675901377,
          "proxyWeight": 0,
          "activeWeight": 0.025170200675901377,
          "blbTicker": "LLY"
        },
        {
          "name": "Tesla Inc",
          "fundWeight": 0.022386079371942882,
          "proxyWeight": 0,
          "activeWeight": 0.022386079371942882,
          "blbTicker": "TSLA"
        }
      ]
    }
  ],
  "bestFitProxy": "IWF",
  "bestFitActiveShare": 0.27831200873381917,
  "declaredBenchmarkName": null,
  "declaredBenchmarkPeriod": null,
  "declaredBenchmarkAccession": null,
  "declaredBenchmarkSourceUrl": null,
  "declaredProxy": null,
  "declaredActiveShare": null,
  "benchmarkMismatch": "not-filed",
  "identifierMatchRate": 0.8531566354355626,
  "reviewRequired": false,
  "reviewReason": null,
  "feePerActiveUnitByClass": [
    {
      "classId": "C000019037",
      "value": 0.001437235862799455
    }
  ],
  "feeDragBaselineExpenseRatio": 0,
  "feeDragByClass": [
    {
      "classId": "C000019037",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 162269.99407933938,
          "baselineEndingValue": 162889.46267774422,
          "feeDragVsBaseline": 619.468598404841
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 263315.50978508836,
          "baselineEndingValue": 265329.77051444224,
          "feeDragVsBaseline": 2014.260729353875
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 427282.06213824527,
          "baselineEndingValue": 432194.2375150668,
          "feeDragVsBaseline": 4912.175376821542
        }
      ]
    }
  ],
  "filterStats": {
    "total": 146,
    "keptLongCommonEquity": 143,
    "droppedAssetCategory": {
      "STIV": 3
    },
    "droppedPayoffProfile": 0,
    "droppedNonPositivePct": 0
  },
  "publishable": true
}