Which returned more over the last year, SPYG or XOVR?

In the year to Sep 12, 2026, with distributions reinvested, SPYG returned +17.9% and XOVR returned 0.0%, so SPYG returned more. One year is one year; the longer windows are in the table.

Which is cheaper, SPYG or XOVR?

SPYG charges 0.04% a year and XOVR charges 0.75%, so SPYG is cheaper. Fees come from each fund's prospectus.

How much do SPYG and XOVR overlap with the S&P 500?

By their latest filed holdings, 100% of SPYG and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 23% of their books are the same securities at the same weight.

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

ETFIQetfiq.com · independent ETF data

SPYG vs XOVR: how they differ

SPYG and XOVR hold 23% of their weight in the same names, and SPYG returned more over the year.

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF and ERShares Private-Public Crossover ETF.

What they hold in common

By the books each fund has filed, SPYG and XOVR hold 23% of their money in the same securities at the same weight.

Positions SPYG and XOVR both hold, largest shared weight first
Holding	SPYG	XOVR
NVIDIA Corp	13.66%	9.48%
Alphabet Inc	5.91%	6.53%
Meta Platforms Inc	3.49%	4.47%
Tesla Inc	2.07%	1.63%
Palantir Technologies Inc	0.75%	0.56%
Arista Networks Inc	0.49%	2.31%
AppLovin Corp	0.39%	3.95%
Robinhood Markets Inc	0.22%	3.56%
DoorDash Inc	0.20%	2.04%
Monolithic Power Systems Inc	0.19%	1.77%
Axon Enterprise Inc	0.08%	2.60%
Veeva Systems Inc	0.05%	3.17%

Largest positions each one holds and the other does not
Only in SPYG	Only in XOVR
Microsoft Corp 7.81%	Astera Labs Inc 7.75%
Apple Inc 5.99%	Natera Inc 3.70%
Broadcom Inc 5.04%	Reddit Inc 2.78%
Alphabet Inc 4.71%	Affirm Holdings Inc 2.64%
Micron Technology Inc 3.67%	Rocket Lab Corp 2.50%
Amazon.com Inc 3.48%	Mongodb Inc 2.29%
Eli Lilly & Co 2.67%	Roku Inc 2.16%
Advanced Micro Devices Inc 2.67%	Tempus Ai Inc 2.06%

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 Jun 30, 2026.

SPYG and XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	XOVR ERShares Private-Public Crossover ETF
Where it sits	Core index fund	Core index fund
Issuer	State Street	ERShares
What it is	SPDR Portfolio S&P 500 Growth	Private-Public Crossover
Total return, 1 year	+17.9%	0.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+0.4 pts	−17.5 pts
Expense ratio	0.04%	0.75%
Already in the S&P 500	100.0%	43.4%
Holdings	147	32

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%.

XOVR in plain words

XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPYG or XOVR?: In the year to Sep 12, 2026, with distributions reinvested, SPYG returned +17.9% and XOVR returned 0.0%, so SPYG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYG or XOVR?: SPYG charges 0.04% a year and XOVR charges 0.75%, so SPYG is cheaper. Fees come from each fund's prospectus.
How much do SPYG and XOVR overlap with the S&P 500?: By their latest filed holdings, 100% of SPYG and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 23% 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.

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

A comparison is not a recommendation. Standards and sources