Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HGER vs SPY: how they differ
HGER and SPY hold 0% of their weight in the same names, and HGER returned more over the year.
Harbor Commodity All-Weather Strategy ETF and SPDR S&P 500 ETF Trust.
What they hold in common
By the books each fund has filed, HGER and SPY hold 0% of their money in the same securities at the same weight.
| Only in HGER | Only in SPY |
|---|---|
| United States Treasury 17.98% | NVIDIA Corp. 7.52% |
| United States Treasury 17.65% | Apple, Inc. 6.59% |
| United States Treasury 17.49% | Microsoft Corp. 4.30% |
| United States Treasury 16.56% | Amazon.com, Inc. 3.62% |
| United States Treasury 13.97% | Alphabet, Inc. 3.25% |
| United States Treasury 12.50% | Broadcom, Inc. 2.77% |
| United States Treasury 3.85% | Alphabet, Inc. 2.59% |
| Micron Technology, Inc. 2.02% |
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.
| HGER Harbor Commodity All-Weather Strategy ETF | SPY SPDR S&P 500 ETF Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Harbor | State Street |
| What it is | Harbor Commodity All-Weather Strategy | S&P 500, book from IVV |
| Total return, 1 year | +52.8% | +17.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +35.3 pts | 0.0 pts |
| Expense ratio | 0.68% | 0.09% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 7 | 504 |
HGER in plain words
HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.
SPY in plain words
SPY is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% 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 504 positions, with the top ten at 36.4%.
Questions people ask
- Which returned more over the last year, HGER or SPY?
- In the year to Sep 12, 2026, with distributions reinvested, HGER returned +52.8% and SPY returned +17.5%, so HGER returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HGER or SPY?
- HGER charges 0.68% a year and SPY charges 0.09%, so SPY is cheaper. Fees come from each fund's prospectus.
- How much do HGER and SPY overlap with the S&P 500?
- By their latest filed holdings, 0% of HGER and 100% of SPY 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.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, HGER against SPY, data as of Sep 12, 2026. https://etfiq.com/compare/any/HGER-SPY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources