AOTS vs SPY

AOTS vs SPY

Which is better, AOTS or SPY?

SPY costs less.

SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 56.9%.

Lower Fees: SPYLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAOTSSPY
Expense Ratio0.49%0.09%Best
AUM$1M$804.7B
Dividend Yield0.00%0.98%
Holdings52505
Top 10 Weight56.9%37.8%Best
Fund FamilyAOT InvestState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 22, 2025Jan 22, 1993

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

The two price series end 31 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AOTS has data through Aug 18, 2026 and SPY through Sep 18, 2026.

Fees and Cost Over Time

AOTS charges 0.49% per year while SPY charges 0.09%. On a $10,000 position that is $49 vs $9 annually, a gap of $40 per year that compounds over a long holding period. On income, AOTS currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

AOTS already in SPY86.3%
SPY already in AOTS35.2%

86.3% of AOTS's money is in holdings SPY also owns. 35.2% of SPY's money is in holdings AOTS also owns.

Most of AOTS is already inside SPY. Owning both mostly buys the same companies twice.

35 positions in common, counted across the 51 positions we hold weights for in AOTS and 504 in SPY, against full books of 52 and 505.

What only one of them owns

Our book lists 462 positions for SPY that do not appear in our book for AOTS (64.2% of the fund), and 11 for AOTS that do not appear in SPY (6.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in AOTSWeight in SPYDifference
AAPLApple, Inc7.19%7.26%0.07%
NVDANvidia Corp5.99%8.01%2.02%
MSFTMicrosoft Corp6.28%5.66%0.62%
AMZNAmazon.Com Inc5.98%3.79%2.19%
GOOGLAlphabet Inc,class A5.81%2.99%2.82%
METAMeta Platforms Inc6.53%1.93%4.60%
VVisa Inc Class A6.52%0.94%5.58%
MAMastercard Inc4.92%0.71%4.21%
PLTRPalantir Technologies Inc3.97%0.63%3.34%
NFLXNetflix, Inc.3.75%0.52%3.23%

86.3% of AOTS is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AOTSSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AOTS or SPY?

AOTS has an expense ratio of 0.49% while SPY charges 0.09%. SPY is the cheaper option, by $40 a year on a $10,000 investment.

What is the holdings overlap between AOTS and SPY?

86.3% of AOTS's money is in holdings SPY also owns. 35.2% of SPY's is in holdings AOTS also owns. They hold 35 positions in common, counted across the 51 positions we hold weights for in AOTS and 504 in SPY.

Which pays a higher dividend, AOTS or SPY?

AOTS yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than AOTS?

SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 56.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.