SPY vs TSCM

SPY vs TSCM

Which is better, SPY or TSCM?

Large Cap Blend against Mid Cap Growth.

SPY has a lower expense ratio. TSCM is less concentrated, with 37.0% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYLess Concentrated: TSCM

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

MetricSPYTSCM
Expense Ratio0.09%Best0.55%
AUM$814.4B$45M
Dividend Yield1.01%0.00%
Holdings50539
YTD Return+12.71%Best+1.39%
1Y Return+19.36%-
3Y Return (annualized)+21.09%-
5Y Return (annualized)+12.69%-
Top 10 Weight38.0%37.0%Best
Fund FamilyState Street Investment ManagementTimesSquare Capital Management, LLC
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Growth
InceptionJan 22, 1993Dec 29, 2025

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

SPY vs TSCM 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 TSCM Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and TimesSquare Quality Mid Cap Growth ETF (TSCM) is an ETF from TimesSquare Capital Management, LLC. Year to date, SPY is up 12.71% versus a gain of 1.39% for TSCM.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while TSCM charges 0.55%. On a $10,000 position that is $9 vs $55 annually, a gap of $46 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for TSCM.

Holdings Overlap

SPY already in TSCM1.3%
TSCM already in SPY42.3%

1.3% of SPY's money is in holdings TSCM also owns. 42.3% of TSCM's money is in holdings SPY also owns.

The two portfolios partly overlap.

17 positions in common, counted across the 503 positions we hold weights for in SPY and 39 in TSCM, against full books of 505 and 39.

What only one of them owns

Our book lists 19 positions for TSCM that do not appear in our book for SPY (51.7% of the fund), and 476 for SPY that do not appear in TSCM (98.1%).

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 SPYWeight in TSCMDifference
EMEEmcor Group Inc (eme)0.05%3.73%3.68%
FIXComfort Systems Usa Inc Common Stock0.09%3.60%3.51%
CASYCasey's General Stores Inc0.05%3.36%3.31%
ROSTRoss Stores, Inc.0.12%3.23%3.11%
TTWOTake-Two Interactive Software, Inc.0.06%3.24%3.18%
VRTVertiv Holding-A0.16%3.11%2.95%
DASHData Dasher, Inc0.12%3.12%3.00%
IDXXIdexx Laboratories Inc.0.07%3.08%3.01%
TRGPTarga Resources Inc0.08%2.40%2.32%
NRGNrg Energy Inc.0.04%2.19%2.15%

42.3% of TSCM 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.

SPYTSCM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or TSCM?

SPY has an expense ratio of 0.09% while TSCM charges 0.55%. SPY is the cheaper option, by $46 a year on a $10,000 investment.

What is the holdings overlap between SPY and TSCM?

42.3% of TSCM's money is in holdings SPY also owns. 42.3% of TSCM's is in holdings SPY also owns. They hold 17 positions in common, counted across the 503 positions we hold weights for in SPY and 39 in TSCM.

Which pays a higher dividend, SPY or TSCM?

SPY yields 1.01% while TSCM yields 0.00%, so SPY currently pays the higher dividend yield.

Is TSCM better than SPY?

SPY has a lower expense ratio. TSCM is less concentrated, with 37.0% 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.