Compare ETFs
Side by side
| AIFD | SPY | |
|---|---|---|
| Name | TCW Artificial Intelligence ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $135.33M | $809.77B |
| Fee | 0.77% | 0.09% |
| Yield | 0.0% | 1.0% |
| Components | 33 | 502 |
| Top 10 weight | 52% | 39% |
| This year | +33.7% | +12.5% |
| 1 year | +43.1% | +17.4% |
| 3 years, yearly | +37.2% | +21.8% |
| 5 years, yearly | +16.5% | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 25.4% | 12.7% |
| Sharpe ratio, 3 years | 1.37 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
24% AIFD and SPY
25 companies in both: 76% of AIFD's holdings, 5% of SPY's.
NVDA 7.4%AMZN 3.6%GOOGL 3.0%AVGO 2.4%MU 1.6%TSLA 1.5%INTC 0.7%PLTR 0.6%PANW 0.4%IBM 0.3%
Sectors
| AIFD | SPY | |
|---|---|---|
| Technology | 73.2% | 41.1% |
| Financial Services | – | 11.4% |
| Communication Services | 11.2% | 10.3% |
| Healthcare | – | 9.7% |
| Industrials | 9.2% | 7.7% |
| Consumer Cyclicals | 5.6% | 8.6% |
| Consumer Defensive | – | 4.7% |
| Energy | – | 3.8% |
| Utilities | – | 2.0% |
| Real Estate | – | 1.8% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.