Compare ETFs
Side by side
| BALI | SPY | |
|---|---|---|
| Name | Blackrock Advantage Large Cap Income ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $1.51B | $809.77B |
| Fee | 0.35% | 0.09% |
| Yield | 2.7% | 1.0% |
| Components | 203 | 502 |
| Top 10 weight | 35% | 39% |
| This year | +14.5% | +12.5% |
| 1 year | +19.5% | +17.4% |
| 3 years, yearly | +19.5% | +21.8% |
| 5 years, yearly | – | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 9.8% | 12.7% |
| Sharpe ratio, 3 years | 1.41 | 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.
61% BALI and SPY
118 companies in both: 58% of BALI's holdings, 24% of SPY's.
NVDA 7.3%AAPL 6.0%MSFT 5.6%AMZN 3.3%GOOGL 2.7%GOOG 2.3%AVGO 2.2%META 2.0%MU 1.4%BRK-B 1.4%
Sectors
| BALI | SPY | |
|---|---|---|
| Technology | 35.5% | 41.1% |
| Financial Services | 10.1% | 11.4% |
| Healthcare | 10.7% | 9.7% |
| Communication Services | 10.4% | 10.3% |
| Consumer Cyclicals | 9.6% | 8.6% |
| Industrials | 6.8% | 7.7% |
| Consumer Defensive | 6.0% | 4.7% |
| Energy | 5.1% | 3.8% |
| Utilities | 2.3% | 2.0% |
| Real Estate | 1.6% | 1.8% |
| Basic Materials | 1.4% | 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.