NSIG vs SPY

NSIG vs SPY

Which is better, NSIG 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 59.1%.

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

MetricNSIGSPY
Expense Ratio0.38%0.09%Best
AUM$61M$804.7B
Dividend Yield0.00%0.98%
Holdings80505
YTD Return-2.28%+11.52%Best
1Y Return-+17.48%
3Y Return (annualized)-+20.62%
5Y Return (annualized)-+12.73%
Top 10 Weight59.1%38.0%Best
Fund FamilyNorth Square Investments, LLCState Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJul 9, 2026Jan 22, 1993

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

NSIG 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.

NSIG vs SPY Performance

North Square Growth Opportunities ETF (NSIG) is an ETF from North Square Investments, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, NSIG is down 2.28% versus a gain of 11.52% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

NSIG charges 0.38% per year while SPY charges 0.09%. On a $10,000 position that is $38 vs $9 annually, a gap of $29 per year that compounds over a long holding period. On income, NSIG currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

NSIG already in SPY93.3%
SPY already in NSIG54.3%

93.3% of NSIG's money is in holdings SPY also owns. 54.3% of SPY's money is in holdings NSIG also owns.

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

70 positions in common, counted across the 83 positions we hold weights for in NSIG and 504 in SPY, against full books of 80 and 505.

What only one of them owns

Our book lists 424 positions for SPY that do not appear in our book for NSIG (45.3% of the fund), and 8 for NSIG that do not appear in SPY (4.1%).

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 NSIGWeight in SPYDifference
NVDANvidia Corp.14.44%7.71%6.73%
GOOGLAlphabet A Usd 0.00111.56%3.33%8.23%
AAPLApple, Inc8.05%6.83%1.22%
MSFTMicrosoft Corp 4.100 Feb 06 375.30%5.50%0.20%
AVGOBroadcom Inc5.23%2.97%2.26%
METAMeta Platforms, Inc.3.05%1.94%1.11%
MUMicron Technology, Inc.3.29%1.51%1.78%
AMZNAmazon.Com Inc0.64%4.08%3.44%
TSLATesla Inc2.96%1.38%1.58%
LLYEli Lilly & Co.2.94%1.33%1.61%

93.3% of NSIG 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.

NSIGSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NSIG or SPY?

NSIG has an expense ratio of 0.38% while SPY charges 0.09%. SPY is the cheaper option, by $29 a year on a $10,000 investment.

What is the holdings overlap between NSIG and SPY?

93.3% of NSIG's money is in holdings SPY also owns. 54.3% of SPY's is in holdings NSIG also owns. They hold 70 positions in common, counted across the 83 positions we hold weights for in NSIG and 504 in SPY.

Which pays a higher dividend, NSIG or SPY?

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

Is SPY better than NSIG?

SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 59.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.