SPY vs TACU

SPY vs TACU

Which is better, SPY or TACU?

TACU costs less.

TACU has a lower expense ratio. TACU is less concentrated, with 35.0% of the fund in its ten largest positions against 37.8%.

Lower Fees: TACULess Concentrated: TACU

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

MetricSPYTACU
Expense Ratio0.09%0.00%Best
AUM$804.7B$16M
Dividend Yield0.98%0.00%
Holdings505559
YTD Return+12.22%Best+12.12%
1Y Return+16.97%-
3Y Return (annualized)+21.16%-
5Y Return (annualized)+13.00%-
Top 10 Weight37.8%35.0%Best
Fund FamilyState Street Investment ManagementT.Rowe Price
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 22, 1993Dec 10, 2025

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

SPY vs TACU 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.

SPY vs TACU Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and T. Rowe Price Active Core US Equity ETF (TACU) is an ETF from T.Rowe Price. Year to date, SPY is up 12.22% versus a gain of 12.12% for TACU.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while TACU charges 0.00%. On a $10,000 position that is $9 vs $0 annually, a gap of $9 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.00% for TACU.

Holdings Overlap

SPY already in TACU95.2%
TACU already in SPY91.3%

95.2% of SPY's money is in holdings TACU also owns. 91.3% of TACU's money is in holdings SPY also owns.

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

402 positions in common, counted across the 504 positions we hold weights for in SPY and 574 in TACU, against full books of 505 and 559.

What only one of them owns

Our book lists 136 positions for TACU that do not appear in our book for SPY (5.4% of the fund), and 97 for SPY that do not appear in TACU (4.3%).

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 SPYWeight in TACUDifference
NVDANvidia Corp8.01%7.36%0.65%
AAPLApple, Inc7.26%6.38%0.88%
MSFTMicrosoft Corp5.66%5.35%0.31%
AMZNAmazon.Com Inc3.79%3.56%0.23%
GOOGLAlphabet Inc,class A2.99%3.47%0.48%
AVGOBroadcom Inc2.66%2.50%0.16%
GOOGAlphabet Inc2.39%1.71%0.68%
METAMeta Platforms Inc1.93%1.80%0.13%
MUMicron Technology, Inc.1.60%1.50%0.10%
TSLATesla Inc1.52%1.32%0.20%

95.2% of SPY is already inside TACU.

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

SPYTACU

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Frequently Asked Questions

Which is cheaper, SPY or TACU?

SPY has an expense ratio of 0.09% while TACU charges 0.00%. TACU is the cheaper option, by $9 a year on a $10,000 investment.

What is the holdings overlap between SPY and TACU?

95.2% of SPY's money is in holdings TACU also owns. 91.3% of TACU's is in holdings SPY also owns. They hold 402 positions in common, counted across the 504 positions we hold weights for in SPY and 574 in TACU.

Which pays a higher dividend, SPY or TACU?

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

Is TACU better than SPY?

TACU has a lower expense ratio. TACU is less concentrated, with 35.0% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.