Air Products & Chemicals, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.05B | 0.10% | 7,070,746 NS | $1.99T | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.78B | 1.55% | 6,137,551 NS | $114.75B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.64B | 0.12% | 5,657,498 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $831.92M | 0.12% | 2,863,837 NS | $720.54B | FIGI |
| N/A — | — | $755.75M | 0.12% | 2,601,632 NS | $651.59B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $726.23M | 0.92% | 2,500,000 NS | $78.63B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $716.86M | 1.74% | 2,467,761 NS | $41.28B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $598.14M | 0.27% | 2,059,084 NS | $225.69B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $364.70M | 0.12% | 1,255,470 NS | $315.46B | FIGI |
| State Street(R) Materials Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLB | $305.36M | 4.67% | 1,051,198 NS | $6.54B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $281.40M | 1.36% | 968,718 NS | $20.67B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $271.07M | 0.66% | 933,136 NS | $40.80B | FIGI |
| Investment Co of America Investment Co of America | — | $258.11M | 0.16% | 888,535 NS | $165.95B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $251.77M | 2.88% | 866,719 NS | $8.74B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $210.58M | 2.36% | 724,900 NS | $8.92B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $148.29M | 0.21% | 510,477 NS | $69.79B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $146.17M | 1.22% | 503,200 NS | $12.01B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $142.14M | 0.97% | 489,309 NS | $14.63B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $135.86M | 0.12% | 467,685 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $111.60M | 0.24% | 384,179 NS | $46.62B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $102.17M | 1.62% | 351,707 NS | $6.32B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $102.16M | 0.07% | 351,679 NS | $153.97B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $90.99M | 0.35% | 313,234 NS | $25.99B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $90.83M | 0.80% | 312,691 NS | $11.40B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $81.02M | 0.10% | 278,896 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $76.15M | 0.24% | 262,146 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $75.93M | 0.12% | 261,391 NS | $64.18B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $59.37M | 0.11% | 204,384 NS | $51.91B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $56.79M | 2.17% | 195,500 NS | $2.62B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $54.48M | 0.23% | 187,533 NS | $24.08B | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $48.63M | 1.28% | 167,395 NS | $3.79B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $47.60M | 0.80% | 163,848 NS | $5.97B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $46.19M | 0.11% | 159,004 NS | $42.78B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $45.29M | 0.04% | 155,892 NS | $129.17B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $40.47M | 0.12% | 139,331 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $38.51M | 0.11% | 132,578 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $36.42M | 0.06% | 125,382 NS | $58.89B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $35.35M | 0.44% | 121,674 NS | $8.09B | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $33.41M | 1.02% | 115,000 NS | $3.29B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $31.09M | 0.10% | 107,034 NS | $30.28B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $30.21M | 0.12% | 104,000 NS | $24.80B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $29.88M | 0.12% | 102,859 NS | $25.58B | FIGI |
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $28.47M | 1.96% | 98,003 NS | $1.45B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $26.38M | 0.35% | 90,797 NS | $7.60B | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $25.65M | 2.75% | 88,311 NS | $933.60M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $24.18M | 0.11% | 83,222 NS | $21.10B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $23.85M | 0.09% | 82,100 NS | $26.03B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $23.44M | 0.12% | 80,689 NS | $20.34B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $21.77M | 0.58% | 74,945 NS | $3.72B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $21.08M | 1.62% | 72,555 NS | $1.30B | FIGI |