ETF comparison

SPYMvsSUSA

US Large Cap vs US Total Market.

State Street SPDR Portfolio S&P 500 ETF · iShares ESG Optimized MSCI USA ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.7%

156 positions appear in both funds. Buying equal dollars of SPYM and SUSA would leave roughly51.7%of each dollar exposed to the same underlying securities.

SPYM only 48.2%Shared 51.7%SUSA only 48.1%
In SPYM only
351 positions
Shared
156 positions
In SUSA only
14 positions

Side by side

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91composite / 100
Expense ratio
0.020%
Net assets
$171.26B
TTM yield
1.02%
Top-10 conc.
36.4%
SUSA

iShares ESG Optimized MSCI USA ETF

iShares · US Total Market

79composite / 100
Expense ratio
0.25%
Net assets
$4.13B
TTM yield
0.84%
Top-10 conc.
33.6%

Sub-score comparison

98
Cost
75
88
Tax efficiency
89
100
Liquidity
83
62
Concentration
66
Tracking quality
SPYMsub-scoreSUSA

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPYM is 23 bps cheaper than SUSA. On a $100,000 position that's about $230/yr more in fees for SUSA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with SPYM vs SUSA.

Top shared holdings

156 shared in total
#HoldingIn SPYMIn SUSAOverlap
1NVIDIA Corp7.51%7.92%7.51%
2Apple Inc6.59%5.35%5.35%
3Microsoft Corp4.29%4.35%4.29%
4Alphabet Inc3.25%3.01%3.01%
5Broadcom Inc2.77%3.07%2.77%
6Alphabet Inc2.59%3.84%2.59%
7Tesla Inc1.83%1.63%1.63%
8Eli Lilly & Co1.47%1.21%1.21%
9Advanced Micro Devices Inc1.47%1.12%1.12%
10Intel Corp1.02%0.96%0.96%
11Applied Materials Inc0.89%1.51%0.89%
12Visa Inc0.88%0.97%0.88%

Only in SPYM

351 total
  • Amazon.com Inc3.62%
  • Meta Platforms Inc1.92%
  • Berkshire Hathaway Inc1.42%
  • JPMorgan Chase & Co1.36%
  • Johnson & Johnson0.95%
  • Exxon Mobil Corp0.88%
  • Walmart Inc0.77%
  • AbbVie Inc0.69%
  • Costco Wholesale Corp0.64%
  • KLA Corp0.61%

Only in SUSA

14 total
  • CHENIERE ENERGY, INC.0.82%
  • MercadoLibre, Inc.0.32%
  • TWILIO INC.0.29%
  • FERGUSON ENTERPRISES INC.0.24%
  • CNH Industrial N.V.0.22%
  • ALNYLAM PHARMACEUTICALS, INC.0.16%
  • HUBSPOT, INC.0.13%
  • RIVIAN AUTOMOTIVE, INC.0.12%
  • CLOUDFLARE, INC.0.12%
  • MONGODB, INC.0.11%

Open SPYM or SUSA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.