Compare ETFs
Side by side
| BBHL | SPY | |
|---|---|---|
| Name | BBH Select Large Cap ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $533.83M | $809.77B |
| Fee | – | 0.09% |
| Yield | 0.3% | 1.0% |
| Components | 48 | 502 |
| Top 10 weight | 47% | 39% |
| This year | +8.2% | +12.5% |
| 1 year | +10.3% | +17.4% |
| 3 years, yearly | +15.8% | +21.8% |
| 5 years, yearly | +9.1% | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 11.4% | 12.7% |
| Sharpe ratio, 3 years | 0.94 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
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.
40% BBHL and SPY
44 companies in both: 92% of BBHL's holdings, 9% of SPY's.
MSFT 6.1%AAPL 5.7%AMZN 3.6%NVDA 3.2%GOOG 2.5%META 1.9%AVGO 1.8%LLY 1.5%BRK-B 1.4%JPM 1.3%
Sectors
| BBHL | SPY | |
|---|---|---|
| Technology | 39.4% | 41.1% |
| Financial Services | 14.7% | 11.4% |
| Communication Services | 9.3% | 10.3% |
| Healthcare | 9.1% | 9.7% |
| Industrials | 9.2% | 7.7% |
| Consumer Cyclicals | 8.5% | 8.6% |
| Consumer Defensive | 5.7% | 4.7% |
| Basic Materials | 3.8% | 1.5% |
| Energy | – | 3.8% |
| Utilities | – | 2.0% |
| Real Estate | – | 1.8% |
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.