BWQG vs SPY
BWM Quality Growth ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, BWQG or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 60.7%.
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
| Metric | BWQG | SPY |
|---|---|---|
| Expense Ratio | 0.70% | 0.09%Best |
| AUM | $36M | $804.7B |
| Dividend Yield | 0.00% | 0.98% |
| Holdings | 79 | 505 |
| YTD Return | +2.22% | +12.47%Best |
| 1Y Return | - | +17.51% |
| 3Y Return (annualized) | - | +21.18% |
| 5Y Return (annualized) | - | +12.88% |
| Top 10 Weight | 60.7% | 38.0%Best |
| Fund Family | Burke Wealth Management LLC | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jul 8, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
BWQG 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.
BWQG vs SPY Performance
BWM Quality Growth ETF (BWQG) is an ETF from Burke Wealth Management LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, BWQG is up 2.22% versus a gain of 12.47% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
BWQG charges 0.70% per year while SPY charges 0.09%. On a $10,000 position that is $70 vs $9 annually, a gap of $61 per year that compounds over a long holding period. On income, BWQG currently yields 0.00% against 0.98% for SPY.
Holdings Overlap
71.7% of BWQG's money is in holdings SPY also owns. 23.1% of SPY's money is in holdings BWQG also owns.
Most of BWQG is already inside SPY. Owning both mostly buys the same companies twice.
19 positions in common, counted across the 34 positions we hold weights for in BWQG and 504 in SPY, against full books of 79 and 505.
What only one of them owns
Our book lists 475 positions for SPY that do not appear in our book for BWQG (76.4% of the fund), and 12 for BWQG that do not appear in SPY (20.6%).
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
| Stock | Weight in BWQG | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 10.12% | 7.71% | 2.41% |
| AMZNAmazon.Com Inc | 6.45% | 4.08% | 2.37% |
| MUMicron Technology, Inc. | 6.76% | 1.51% | 5.25% |
| GOOGAlphabet Inc | 5.22% | 2.67% | 2.55% |
| METAMeta Platforms, Inc. | 5.85% | 1.94% | 3.91% |
| CRWDCrowdstrike Holdings Inc. Class A | 3.96% | 0.32% | 3.64% |
| NOWServicenow, Inc. | 4.04% | 0.18% | 3.86% |
| VVisa Inc | 3.23% | 0.92% | 2.31% |
| ISRGIntuitive Surgical Inc | 3.63% | 0.20% | 3.43% |
| MAMastercard Inc | 3.13% | 0.69% | 2.44% |
71.7% of BWQG 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BWQG or SPY?
BWQG has an expense ratio of 0.70% while SPY charges 0.09%. SPY is the cheaper option, by $61 a year on a $10,000 investment.
What is the holdings overlap between BWQG and SPY?
71.7% of BWQG's money is in holdings SPY also owns. 23.1% of SPY's is in holdings BWQG also owns. They hold 19 positions in common, counted across the 34 positions we hold weights for in BWQG and 504 in SPY.
Which pays a higher dividend, BWQG or SPY?
BWQG yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than BWQG?
SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 60.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.