SGRW vs SPY

SGRW vs SPY

Which is better, SGRW or SPY?

Small Cap Blend against Large Cap Blend.

SPY has a lower expense ratio. SGRW is less concentrated, with 23.4% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYLess Concentrated: SGRW

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

MetricSGRWSPY
Expense Ratio0.80%0.09%Best
AUM$28M$804.7B
Dividend Yield0.00%0.98%
Holdings139505
YTD Return+21.86%Best+11.52%
1Y Return-+17.48%
3Y Return (annualized)-+20.62%
5Y Return (annualized)-+12.73%
Top 10 Weight23.4%Best38.0%
Fund FamilyHarbor FundsState Street Investment Management
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionJan 14, 2026Jan 22, 1993

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

SGRW 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.

SGRW vs SPY Performance

Harbor Active Small Cap Growth ETF (SGRW) is an ETF from Harbor Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, SGRW is up 21.86% versus a gain of 11.52% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

SGRW charges 0.80% per year while SPY charges 0.09%. On a $10,000 position that is $80 vs $9 annually, a gap of $71 per year that compounds over a long holding period. On income, SGRW currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

SGRW already in SPY0.8%

0.8% of SGRW's money is in holdings SPY also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 134 positions we hold weights for in SGRW and 504 in SPY, against full books of 139 and 505.

What only one of them owns

Our book lists 493 positions for SPY that do not appear in our book for SGRW (99.5% of the fund), and 126 for SGRW that do not appear in SPY (92.2%).

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 SGRWWeight in SPYDifference
GNRCGenerac Holdings, Inc.0.75%0.02%0.73%

You are not choosing between two funds in isolation.

Whichever of SGRW and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SGRWSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SGRW or SPY?

SGRW has an expense ratio of 0.80% while SPY charges 0.09%. SPY is the cheaper option, by $71 a year on a $10,000 investment.

Which pays a higher dividend, SGRW or SPY?

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

Is SPY better than SGRW?

SPY has a lower expense ratio. SGRW is less concentrated, with 23.4% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.