EUSA vs SPYM: Differences, Returns & Fees

EUSA and SPYM hold 43% of their weight in the same names, and SPYM returned +17.3% over the year. Net assets: $1.9bn on Oct 9, 2026 for iShares MSCI USA Equal Weighted ETF, and $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF.

SPYM costs 0.07 points a year less; their one-year returns differ by 4.6 points; SPYM is far larger, $178.5bn against $1.9bn.

EUSA vs SPYM: Differences, Returns & Fees
EUSASPYM
Expense ratio0.09%0.02%
Net assets, as of Oct 8, 2026$1.9bn$178.5bn
Total return, 1 year+12.7%+17.3%
What it tracksMSCI USA Equal Weighted IndexS&P 500 Index ?
Holdings in common43%
Top ten holdings, share of the fund2.8%39.0%
Below its high4.2%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+12.7%
EUSA total return, 1 year
+17.3%
SPYM total return, 1 year
0.09%
EUSA expense ratio
0.02%
SPYM expense ratio

What they hold in common

By the books each fund has filed, EUSA and SPYM hold 43% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

43% in common

Positions both hold, largest shared weight first
Holding EUSA SPYM
CROWDSTRIKE HOLDINGS CLASS A 0.28% 0.40%
META PLATFORMS CLASS A 0.27% 2.37%
ADVANCED MICRO DEVICES 0.26% 1.51%
DELL TECHNOLOGIES INC CLASS C 0.27% 0.26%
ARISTA NETWORKS 0.24% 0.33%
MARVELL TECHNOLOGY 0.24% 0.36%
PALANTIR TECHNOLOGIES CLASS A 0.24% 0.68%
PALO ALTO NETWORKS 0.24% 0.48%
AMPHENOL CORP CLASS A 0.23% 0.31%
INTEL CORPORATION 0.23% 0.79%
SALESFORCE 0.23% 0.28%
ANALOG DEVICES 0.22% 0.29%
Only in EUSA
OKTA CLASS A 0.33%
STRATEGY INC CLASS A 0.30%
ZSCALER 0.26%
CLOUDFLARE CLASS A 0.25%
NATERA 0.25%
ROBLOX CLASS A 0.25%
ASTERA LABS 0.24%
ATLASSIAN CORP CLASS A 0.24%
Only in SPYM
MODERNA INC 0.11%
SOUTHWEST AIRLINES CO 0.03%
VIATRIS INC 0.03%
ZEBRA TECHNOLOGIES CORP CL A 0.03%
REVVITY INC 0.03%
APA CORP 0.02%
HOST HOTELS + RESORTS INC 0.02%
AKAMAI TECHNOLOGIES INC 0.02%

Check overlap with more funds →

On the same fields

EUSA
iShares MSCI USA Equal Weighted ETF
SPYM
State Street SPDR Portfolio S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +12.7% +17.3%
Its benchmark over the same days not published +17.3% (IVV)
Gap to its benchmark not available 0.0 pts vs IVV
Expense ratio 0.09% 0.02%
Already in the S&P 500 84.2% 99.8%
Holdings 517 506
Net assets, EUSA as of Oct 9, 2026 and SPYM as of Oct 8, 2026 $1.9bn $178.5bn
Former ticker none SPLG

EUSA and SPYM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EUSA

EUSA tracks an index. Over the year to Oct 9, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 9, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 517 positions, with the top ten at 2.8%. It sat 4.2% below its high of Aug 13, 2026 on Oct 9, 2026.

About SPYM

SPYM tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index ?. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, EUSA or SPYM?
In the year to Oct 9, 2026, with distributions reinvested, EUSA returned +12.7% and SPYM +17.3%.
Which is cheaper, EUSA or SPYM?
SPYM is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EUSA and SPYM overlap with the S&P 500?
By their latest filed holdings, 84% of EUSA and 100% of SPYM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, EUSA against SPYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/eusa-vs-spym

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.