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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs SPYG: how they differ

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

iShares Bitcoin Trust ETF and State Street SPDR Portfolio S&P 500 Growth ETF.

What they hold in common

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

Only in each
Only in IBITOnly in SPYG
BITCOIN 100.00%NVIDIA CORP 14.79%
USD CASH 0.00%MICROSOFT CORP 10.08%
APPLE INC 6.74%
ALPHABET INC CL A 5.64%
BROADCOM INC 4.67%
ALPHABET INC CL C 4.50%
META PLATFORMS INC CLASS A 4.03%
AMAZON.COM INC 3.63%

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 Sep 18, 2026.

IBIT and SPYG on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
Where it sitsCore fundCore fund
IssueriSharesState Street
What it isHolds bitcoinTracks the S&P 500 Growth
Total return, 1 year−31.1%+17.4%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts+0.8 pts
Expense ratio0.25%0.04%
Holdings2153
Net assets$63.7bn$55.0bn

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

SPYG in plain words

SPYG tracks the S&P 500 Growth. Over the year to Sep 18, 2026 it returned +17.4% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Sep 18, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 153 positions, with the top ten at 59.8%.

Questions people ask

Which returned more over the last year, IBIT or SPYG?
In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and SPYG returned +17.4%, so SPYG returned more.
Which is cheaper, IBIT or SPYG?
IBIT charges 0.25% a year and SPYG charges 0.04%, so SPYG is cheaper. Fees come from each fund's prospectus.

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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.

IBIT against SPYG, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBIT against SPYG, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-spyg Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources