Compare ETFs
Side by side
| BBLU | SPY | |
|---|---|---|
| Name | Ea Bridgeway Blue Chip ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $484.50M | $809.77B |
| Fee | 0.15% | 0.09% |
| Yield | 1.1% | 1.0% |
| Components | 38 | 502 |
| Top 10 weight | 34% | 39% |
| This year | +15.1% | +12.5% |
| 1 year | +17.7% | +17.4% |
| 3 years, yearly | +24.5% | +21.8% |
| 5 years, yearly | +14.8% | +12.4% |
| 10 years, yearly | +16.8% | +15.2% |
| Volatility, 3 years | 11.8% | 12.7% |
| Sharpe ratio, 3 years | 1.42 | 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.
42% BBLU and SPY
37 companies in both: 97% of BBLU's holdings, 7% of SPY's.
AAPL 3.7%NVDA 3.6%MSFT 3.3%AMZN 2.4%META 2.4%AVGO 2.4%GOOG 1.9%GOOGL 1.8%TSLA 1.5%LLY 1.5%
Sectors
| BBLU | SPY | |
|---|---|---|
| Technology | 28.9% | 41.1% |
| Financial Services | 16.7% | 11.4% |
| Communication Services | 14.7% | 10.3% |
| Healthcare | 13.6% | 9.7% |
| Consumer Cyclicals | 9.9% | 8.6% |
| Consumer Defensive | 9.9% | 4.7% |
| Industrials | 2.4% | 7.7% |
| Energy | 5.1% | 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.