Which returned more over the last year, SPYM or USXF?

In the year to Oct 9, 2026, with distributions reinvested, SPYM returned +17.3% and USXF +20.0%.

Which is cheaper, SPYM or USXF?

SPYM is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do SPYM and USXF overlap with the S&P 500?

By their latest filed holdings, 100% of SPYM and 96% of USXF by weight is stocks the S&P 500 already holds.

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SPYM vs USXF: Differences, Returns & Fees

SPYM and USXF hold 40% of their weight in the same names, and USXF returned +20.0% over the year. Net assets: $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF, and $1.5bn on Oct 9, 2026 for iShares ESG Advanced MSCI USA ETF.

SPYM costs 0.08 points a year less; their one-year returns differ by 2.7 points; SPYM is far larger, $178.5bn against $1.5bn.

	SPYM	USXF
Expense ratio	0.02%	0.10%
Net assets, as of Oct 8, 2026	$178.5bn	$1.5bn
Total return, 1 year	+17.3%	+20.0%
What it tracks	S&P 500 Index ?	MSCI USA Choice ESG Screened Index
Holdings in common	40%
Top ten holdings, share of the fund	39.0%	39.0%

Holdings in common uses holdings dated Oct 8, 2026.

+17.3%

SPYM total return, 1 year

+20.0%

USXF total return, 1 year

0.02%

SPYM expense ratio

0.10%

USXF expense ratio

What they hold in common

By the books each fund has filed, SPYM and USXF hold 40% 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.

50%

half

40% in common

Positions both hold, largest shared weight first

Holding SPYM USXF

NVIDIA CORP 8.33% 13.09%

BROADCOM INC 2.56% 6.37%

MICRON TECHNOLOGY INC 1.75% 4.58%

ADVANCED MICRO DEVICES 1.51% 3.96%

VISA INC CLASS A SHARES 0.95% 2.44%

INTEL CORP 0.79% 1.84%

MASTERCARD INC A 0.69% 1.82%

CISCO SYSTEMS INC 0.68% 1.77%

APPLIED MATERIALS INC 0.60% 1.58%

LAM RESEARCH CORP 0.60% 1.57%

PALO ALTO NETWORKS INC 0.48% 1.27%

HOME DEPOT INC 0.44% 1.15%

Only in SPYM

APPLE INC 7.42%

MICROSOFT CORP 5.79%

AMAZON.COM INC 3.72%

ALPHABET INC CL A 3.05%

ALPHABET INC CL C 2.45%

META PLATFORMS INC CLASS A 2.37%

TESLA INC 1.58%

BERKSHIRE HATHAWAY INC CL B 1.42%

Only in USXF

SNOWFLAKE 0.44%

CLOUDFLARE CLASS A 0.42%

MERCADOLIBRE 0.33%

STRATEGY INC CLASS A 0.15%

CREDO TECHNOLOGY GROUP HOLDING LTD 0.14%

OKTA CLASS A 0.14%

ATLASSIAN CORP CLASS A 0.13%

ALNYLAM PHARMACEUTICALS 0.12%

Check overlap with more funds →

On the same fields

SPYM

State Street SPDR Portfolio S&P 500 ETF

USXF

iShares ESG Advanced MSCI USA ETF

Where it sits Stock ETF Stock ETF

Issuer State Street iShares

What it is Tracks the S&P 500 Tracks an index

Total return, 1 year +17.3% +20.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +0.1 pts +2.8 pts

Expense ratio 0.02% 0.10%

Already in the S&P 500 99.8% 95.6%

Holdings 506 283

Net assets, SPYM as of Oct 8, 2026 and USXF as of Oct 9, 2026 $178.5bn $1.5bn

Former ticker SPLG none

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

SPYM in plain words

SPYM tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for the S&P 500. 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%.

USXF in plain words

USXF tracks an index. Over the year to Oct 9, 2026 it returned +20.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 283 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, SPYM or USXF?: In the year to Oct 9, 2026, with distributions reinvested, SPYM returned +17.3% and USXF +20.0%.
Which is cheaper, SPYM or USXF?: SPYM is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYM and USXF overlap with the S&P 500?: By their latest filed holdings, 100% of SPYM and 96% of USXF by weight is stocks the S&P 500 already holds.

Other comparisons

PDP vs SPYM DFAL vs SPYM FQAL vs SPYM CATH vs SPYM USXF vs VIG ITOT vs USXF USXF vs VV IWB vs USXF

SPYM on its own →USXF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

SPYM filings on SEC EDGAR ↗SPYM prospectus with the expense ratio (SEC) ↗State Street website ↗USXF filings on SEC EDGAR ↗USXF prospectus with the expense ratio (SEC) ↗iShares page for USXF ↗

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

Open data

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