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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BINC vs SPYG: how they differ

BINC and SPYG hold 0% of their weight in the same names, and SPYG returned more over the year.

iShares Flexible Income Active ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.

What they hold in common

By the books each fund has filed, BINC and SPYG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BINCOnly in SPYG
UMBS, TBA 5.13%NVIDIA Corp 13.66%
UMBS, TBA 2.81%Microsoft Corp 7.81%
UMBS, TBA 2.14%Apple Inc 5.99%
UMBS, TBA 2.10%Alphabet Inc 5.91%
UMBS, TBA 1.52%Broadcom Inc 5.04%
iShares iBoxx USD High Yield Corporate B 1.02%Alphabet Inc 4.71%
iShares iBoxx USD Investment Grade Corpo 0.64%Micron Technology Inc 3.67%
UMBS, TBA 0.53%Meta Platforms Inc 3.49%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

BINC and SPYG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BINC
iShares Flexible Income Active ETF
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isFlexible IncomeSPDR Portfolio S&P 500 Growth
Total return, 1 year+2.0%+17.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.5 pts+0.4 pts
Expense rationot published0.04%
Already in the S&P 5002.4%100.0%
Holdings4124147

BINC in plain words

BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.

SPYG in plain words

SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.

Questions people ask

Which returned more over the last year, BINC or SPYG?
In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and SPYG returned +17.9%, so SPYG returned more. One year is one year; the longer windows are in the table.
How much do BINC and SPYG overlap with the S&P 500?
By their latest filed holdings, 2% of BINC and 100% of SPYG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BINC against SPYG, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BINC against SPYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-SPYG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources