PJUS vs SPY

PJUS vs SPY

Which is better, PJUS or SPY?

SPY costs less.

SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 42.0%.

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

MetricPJUSSPY
Expense Ratio0.19%0.09%Best
AUM$7M$804.7B
Dividend Yield0.00%0.98%
Holdings97505
YTD Return+4.62%+12.09%Best
1Y Return-+16.29%
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+13.37%
Top 10 Weight42.0%37.8%Best
Fund FamilyPGIM InvestmentsState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 20, 2026Jan 22, 1993

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

PJUS 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.

PJUS vs SPY Performance

PGIM Jennison U.S. Core Equity ETF (PJUS) is an ETF from PGIM Investments and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, PJUS is up 4.62% versus a gain of 12.09% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

PJUS charges 0.19% per year while SPY charges 0.09%. On a $10,000 position that is $19 vs $9 annually, a gap of $10 per year that compounds over a long holding period. On income, PJUS currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

PJUS already in SPY89.6%
SPY already in PJUS58.8%

89.6% of PJUS's money is in holdings SPY also owns. 58.8% of SPY's money is in holdings PJUS also owns.

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

78 positions in common, counted across the 97 positions we hold weights for in PJUS and 504 in SPY, against full books of 97 and 505.

What only one of them owns

Our book lists 419 positions for SPY that do not appear in our book for PJUS (40.5% of the fund), and 18 for PJUS that do not appear in SPY (9.6%).

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

StockWeight in PJUSWeight in SPYDifference
NVDANvidia Corp7.38%8.01%0.63%
AAPLApple, Inc7.52%7.26%0.26%
MSFTMicrosoft Corp5.20%5.66%0.46%
GOOGLAlphabet Inc,class A6.82%2.99%3.83%
AMZNAmazon.Com Inc3.97%3.79%0.18%
AVGOBroadcom Inc3.08%2.66%0.42%
MUMicron Technology, Inc.2.26%1.60%0.66%
METAMeta Platforms Inc1.76%1.93%0.17%
JPMJpmorgan Chase1.84%1.45%0.39%
LLYEli Lilly & Co.1.80%1.40%0.40%

89.6% of PJUS 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.

PJUSSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PJUS or SPY?

PJUS has an expense ratio of 0.19% while SPY charges 0.09%. SPY is the cheaper option, by $10 a year on a $10,000 investment.

What is the holdings overlap between PJUS and SPY?

89.6% of PJUS's money is in holdings SPY also owns. 58.8% of SPY's is in holdings PJUS also owns. They hold 78 positions in common, counted across the 97 positions we hold weights for in PJUS and 504 in SPY.

Which pays a higher dividend, PJUS or SPY?

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

Is SPY better than PJUS?

SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 42.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.