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Compare ETFs

Side by side

BRCESPY
NameMFS Blended Research Core Equity ETFState Street® SPDR® S&P 500® ETF Trust
Assets$54.82M$809.77B
Fee–0.09%
Yield–1.0%
Components106502
Top 10 weight40%39%
This year+18.9%+12.5%
1 year–+17.4%
3 years, yearly–+21.8%
5 years, yearly–+12.4%
10 years, yearly–+15.2%
Volatility, 3 years0.0%12.7%
Sharpe ratio, 3 years0.001.38

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.

54%  BRCE and SPY

91 companies in both: 86% of BRCE's holdings, 18% of SPY's.

NVDA 8.2%AAPL 7.3%MSFT 5.5%AMZN 3.6%GOOGL 3.0%AVGO 2.4%META 2.3%GOOG 1.9%MU 1.6%V 1.1%

Sectors

BRCESPY
Technology39.3%41.1%
Financial Services12.4%11.4%
Communication Services9.2%10.3%
Healthcare9.9%9.7%
Industrials8.9%7.7%
Consumer Cyclicals7.5%8.6%
Consumer Defensive4.9%4.7%
Energy3.6%3.8%
Utilities2.2%2.0%
Real Estate1.0%1.8%
Basic Materials1.0%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.