BRCE vs SPY

BRCE vs SPY

Which is better, BRCE or SPY?

BRCE has been ahead.

SPY has a lower expense ratio. BRCE led over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 39.4%.

Lower Fees: SPYHigher Returns (1Y): BRCELess 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

MetricBRCESPY
Expense Ratio0.24%0.09%Best
AUM$37M$804.7B
Dividend Yield0.50%0.98%
Holdings103505
YTD Return+15.65%Best+11.45%
1Y Return+19.28%Best+15.87%
3Y Return (annualized)-+20.93%
5Y Return (annualized)-+12.59%
Top 10 Weight39.4%37.8%Best
Fund FamilyMFS Investment ManagementState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 22, 2025Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

BRCE vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BRCE vs SPY Performance

MFS Blended Research Core Equity ETF (BRCE) is an ETF from MFS Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year BRCE returned +19.28% while SPY returned +15.87%. Year to date, BRCE is up 15.65% versus a gain of 11.45% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

BRCE charges 0.24% per year while SPY charges 0.09%. On a $10,000 position that is $24 vs $9 annually, a gap of $15 per year that compounds over a long holding period. On income, BRCE currently yields 0.50% against 0.98% for SPY.

Holdings Overlap

BRCE already in SPY91.6%
SPY already in BRCE61.5%

91.6% of BRCE's money is in holdings SPY also owns. 61.5% of SPY's money is in holdings BRCE also owns.

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

90 positions in common, counted across the 104 positions we hold weights for in BRCE and 504 in SPY, against full books of 103 and 505.

What only one of them owns

Our book lists 408 positions for SPY that do not appear in our book for BRCE (37.9% of the fund), and 13 for BRCE that do not appear in SPY (7.3%).

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 BRCEWeight in SPYDifference
NVDANvidia Corp9.64%8.01%1.63%
AAPLApple, Inc6.97%7.26%0.29%
MSFTMicrosoft Corp4.89%5.66%0.77%
AMZNAmazon.Com Inc4.04%3.79%0.25%
GOOGLAlphabet Inc,class A2.68%2.99%0.31%
AVGOBroadcom Inc2.27%2.66%0.39%
GOOGAlphabet Inc1.76%2.39%0.63%
METAMeta Platforms Inc1.98%1.93%0.05%
MUMicron Technology, Inc.2.29%1.60%0.69%
JNJJohnson & Johnson - Common2.40%0.99%1.41%

91.6% of BRCE 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.

BRCESPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BRCE or SPY?

BRCE has an expense ratio of 0.24% while SPY charges 0.09%. SPY is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, BRCE or SPY?

Over the past year BRCE returned +19.28% vs +15.87% for SPY, so BRCE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between BRCE and SPY?

91.6% of BRCE's money is in holdings SPY also owns. 61.5% of SPY's is in holdings BRCE also owns. They hold 90 positions in common, counted across the 104 positions we hold weights for in BRCE and 504 in SPY.

Which pays a higher dividend, BRCE or SPY?

BRCE yields 0.50% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than BRCE?

SPY has a lower expense ratio. BRCE led over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 39.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.