SPY vs TRIL

SPY vs TRIL

Which is better, SPY or TRIL?

Large Cap Blend against Large Cap Growth.

SPY has a lower expense ratio.

Lower Fees: 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

MetricSPYTRIL
Expense Ratio0.09%Best0.49%
AUM$804.7B$992,940.23
Dividend Yield0.98%0.00%
Holdings50512
Fund FamilyState Street Investment ManagementDefiance ETFs, LLC
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionJan 22, 1993Sep 29, 2025

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 227 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SPY has data through Sep 10, 2026 and TRIL through Jan 26, 2026.

Fees and Cost Over Time

SPY charges 0.09% per year while TRIL charges 0.49%. On a $10,000 position that is $9 vs $49 annually, a gap of $40 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.00% for TRIL.

Holdings Overlap

SPY already in TRIL1.4%

At least 1.4% of SPY's money is in holdings TRIL also owns.

Stated as a floor: for TRIL, our book for it covers 83.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SPY and TRIL share little of their money.

The two holdings books were reported 308 days apart, SPY as of Aug 4, 2026 and TRIL as of Sep 30, 2025, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 504 positions we hold weights for in SPY and 2 in TRIL, against full books of 505 and 12.

Top Shared Holdings

StockWeight in SPYWeight in TRILDifference
BRK.BBerkshire Hathaway B1.42%9.73%8.31%

You are not choosing between two funds in isolation.

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

SPYTRIL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or TRIL?

SPY has an expense ratio of 0.09% while TRIL charges 0.49%. SPY is the cheaper option, by $40 a year on a $10,000 investment.

What is the holdings overlap between SPY and TRIL?

At least 1.4% of SPY's money is in holdings TRIL also owns. Our book for TRIL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 504 positions we hold weights for in SPY and 2 in TRIL.

Which pays a higher dividend, SPY or TRIL?

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

Is TRIL better than SPY?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.