A
vs
B
Share
Compare their flowsAsk IQ about these two funds

LRGF vs SPYM: Differences, Returns & Fees

LRGF and SPYM hold 69% of their weight in the same names, and SPYM returned +17.3% over the year. Net assets: $3.8bn on Oct 9, 2026 for iShares U.S. Equity Factor ETF, and $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF.

SPYM costs 0.06 points a year less; their one-year returns differ by 0.8 points; SPYM is far larger, $178.5bn against $3.7bn.

LRGF vs SPYM: Differences, Returns & Fees
LRGFSPYM
Expense ratio0.08%0.02%
Net assets, as of Oct 8, 2026$3.7bn$178.5bn
Total return, 1 year+16.5%+17.3%
What it tracksSTOXX U.S. Equity Factor IndexS&P 500 Index ?
Holdings in common69%
Top ten holdings, share of the fund35.6%39.0%

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

+16.5%
LRGF total return, 1 year
+17.3%
SPYM total return, 1 year
0.08%
LRGF expense ratio
0.02%
SPYM expense ratio

What they hold in common

By the books each fund has filed, LRGF and SPYM hold 69% 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

69% in common

Positions both hold, largest shared weight first
Holding LRGF SPYM
NVIDIA 7.58% 8.33%
APPLE 6.76% 7.42%
MICROSOFT 5.35% 5.79%
AMAZON.COM INC 3.21% 3.72%
BROADCOM INC 2.58% 2.56%
ALPHABET CLASS C 3.93% 2.45%
META PLATFORMS CLASS A 2.08% 2.37%
MICRON TECHNOLOGY 1.43% 1.75%
JPMORGAN CHASE & CO 1.44% 1.31%
TESLA INC 1.18% 1.58%
ELI LILLY 1.17% 1.40%
ADVANCED MICRO DEVICES 1.13% 1.51%
Only in LRGF
AERCAP HOLDINGS 0.57%
SPACE EXPLORATION TECHNOLOGIES COR 0.53%
TECHNIPFMC PLC 0.35%
MUELLER INDUSTRIES INC 0.34%
XP CLASS A INC 0.34%
ATLASSIAN CORP CLASS A 0.33%
DOCUSIGN 0.31%
MEDPACE HOLDINGS 0.30%
Only in SPYM
HOME DEPOT INC 0.44%
TEXAS INSTRUMENTS INC 0.39%
UNION PACIFIC CORP 0.25%
DEERE + CO 0.24%
CONOCOPHILLIPS 0.24%
WELLTOWER INC 0.24%
SCHWAB (CHARLES) CORP 0.23%
BOEING CO/THE 0.22%

Check overlap with more funds →

On the same fields

LRGF
iShares U.S. Equity Factor ETF
SPYM
State Street SPDR Portfolio S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +16.5% +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 0.08% 0.02%
Already in the S&P 500 88.8% 99.8%
Holdings 302 506
Net assets, LRGF as of Oct 9, 2026 and SPYM as of Oct 8, 2026 $3.8bn $178.5bn
Former ticker none SPLG

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

About LRGF

LRGF tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 35.6%.

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, LRGF or SPYM?
In the year to Oct 9, 2026, with distributions reinvested, LRGF returned +16.5% and SPYM +17.3%.
Which is cheaper, LRGF or SPYM?
SPYM is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LRGF and SPYM overlap with the S&P 500?
By their latest filed holdings, 89% of LRGF and 100% of SPYM by weight is stocks the S&P 500 already holds.
Other comparisons
LRGF vs VIGLRGF vs SCHXDIA vs LRGFLRGF vs SCHBQLTY vs SPYMSPYM vs TSPAOMFL vs SPYMSPYM vs VTHR
LRGF on its own →SPYM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
LRGF filings on SEC EDGAR ↗LRGF prospectus with the expense ratio (SEC) ↗iShares page for LRGF ↗SPYM filings on SEC EDGAR ↗SPYM prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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