NQLT vs SPY

NQLT vs SPY

Which is better, NQLT 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 50.9%.

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

MetricNQLTSPY
Expense Ratio0.48%0.09%Best
AUM-$804.7B
Dividend Yield0.00%0.98%
Holdings63505
YTD Return+0.39%+11.52%Best
1Y Return-+17.48%
3Y Return (annualized)-+20.62%
5Y Return (annualized)-+12.73%
Top 10 Weight50.9%38.0%Best
Fund FamilyNeuberger BermanState Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJul 10, 2026Jan 22, 1993

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

NQLT 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.

NQLT vs SPY Performance

Neuberger Quality Select ETF (NQLT) is an ETF from Neuberger Berman and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, NQLT is up 0.39% versus a gain of 11.52% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

NQLT charges 0.48% per year while SPY charges 0.09%. On a $10,000 position that is $48 vs $9 annually, a gap of $39 per year that compounds over a long holding period. On income, NQLT currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

NQLT already in SPY89.3%
SPY already in NQLT44.6%

89.3% of NQLT's money is in holdings SPY also owns. 44.6% of SPY's money is in holdings NQLT also owns.

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

53 positions in common, counted across the 62 positions we hold weights for in NQLT and 504 in SPY, against full books of 63 and 505.

What only one of them owns

Our book lists 442 positions for SPY that do not appear in our book for NQLT (54.9% of the fund), and 5 for NQLT that do not appear in SPY (3.3%).

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 NQLTWeight in SPYDifference
NVDANvidia Corp.5.80%7.71%1.91%
AAPLApple, Inc6.43%6.83%0.40%
MSFTMicrosoft Corp 4.100 Feb 06 377.10%5.50%1.60%
AMZNAmazon.Com Inc7.90%4.08%3.82%
GOOGAlphabet Inc5.35%2.67%2.68%
GOOGLAlphabet A Usd 0.0013.64%3.33%0.31%
JPMJpmorgan Chase & Co.4.69%1.44%3.25%
BRK.BBerkshire Hathaway B3.65%1.42%2.23%
LLYEli Lilly & Co.3.30%1.33%1.97%
HDHome Depot Inc/The3.06%0.52%2.54%

89.3% of NQLT 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.

NQLTSPY

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Frequently Asked Questions

Which is cheaper, NQLT or SPY?

NQLT has an expense ratio of 0.48% while SPY charges 0.09%. SPY is the cheaper option, by $39 a year on a $10,000 investment.

What is the holdings overlap between NQLT and SPY?

89.3% of NQLT's money is in holdings SPY also owns. 44.6% of SPY's is in holdings NQLT also owns. They hold 53 positions in common, counted across the 62 positions we hold weights for in NQLT and 504 in SPY.

Which pays a higher dividend, NQLT or SPY?

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

Is SPY better than NQLT?

SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 50.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.