MTGG vs SPY

MTGG vs SPY

Which is better, MTGG or SPY?

Large Cap Growth against Large Cap Blend.

SPY has a lower expense ratio.

Lower Fees: 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

MetricMTGGSPY
Expense Ratio0.75%0.09%Best
AUM$56M$777.9B
Dividend Yield0.00%1.00%
Holdings421,011
YTD Return-6.58%+8.47%Best
1Y Return-+10.88%
3Y Return (annualized)-+20.41%
5Y Return (annualized)-+10.90%
Fund FamilyMayTech Global Investments LLCState Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 19, 2026Jan 22, 1993

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

MTGG 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.

MTGG vs SPY Performance

MayTech Global Growth ETF (MTGG) is an ETF from MayTech Global Investments LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, MTGG is down 6.58% versus a gain of 8.47% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

MTGG charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, MTGG currently yields 0.00% against 1.00% for SPY.

Holdings Overlap

SPY already in MTGG42.2%

At least 42.2% of SPY's money is in holdings MTGG also owns.

Stated as a floor: for MTGG, our book for it covers 93.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

32 positions in common, counted across the 42 positions we hold weights for in MTGG and 504 in SPY, against full books of 42 and 1,011.

Top Shared Holdings

StockWeight in MTGGWeight in SPYDifference
NVDANvidia Corp8.58%8.05%0.53%
AAPLApple Inc8.02%7.53%0.49%
METAMeta Platforms Inc9.98%2.45%7.53%
AMZNAmazon.Com Inc8.22%3.75%4.47%
MAMastercard Inc8.38%0.73%7.65%
PANWPalo Alto Networks Inc.8.21%0.46%7.75%
GOOGLAlphabet Inc4.93%3.07%1.86%
ISRGIntuitive Surgical Inc7.23%0.22%7.01%
MSFTMicrosoft Corp0.80%5.96%5.16%
GOOGAlphabet Inc. C2.35%2.46%0.11%

42.2% of SPY is already inside MTGG.

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

MTGGSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MTGG or SPY?

MTGG has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option, by $66 a year on a $10,000 investment.

What is the holdings overlap between MTGG and SPY?

At least 42.2% of SPY's money is in holdings MTGG also owns. Our book for MTGG is partial, so the real figure is this or higher. They hold 32 positions in common, counted across the 42 positions we hold weights for in MTGG and 504 in SPY.

Which pays a higher dividend, MTGG or SPY?

MTGG yields 0.00% while SPY yields 1.00%, so SPY currently pays the higher dividend yield.

Is SPY better than MTGG?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.