SPY vs TSIC
State Street SPDR S&P 500 ETF Trust vs Truth Social American Icons ETF
Which is better, SPY or TSIC?
SPY costs less.
SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 57.1%.
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
| Metric | SPY | TSIC |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.65% |
| AUM | $814.4B | $2M |
| Dividend Yield | 1.01% | 0.82% |
| Holdings | 505 | 54 |
| YTD Return | +12.71%Best | +0.60% |
| 1Y Return | +19.36% | - |
| 3Y Return (annualized) | +21.09% | - |
| 5Y Return (annualized) | +12.69% | - |
| Top 10 Weight | 38.0%Best | 57.1% |
| Fund Family | State Street Investment Management | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 22, 1993 | Dec 30, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SPY vs TSIC 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 TSIC Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Truth Social American Icons ETF (TSIC) is an ETF from Truth Social Funds. Year to date, SPY is up 12.71% versus a gain of 0.60% for TSIC.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPY charges 0.09% per year while TSIC charges 0.65%. On a $10,000 position that is $9 vs $65 annually, a gap of $56 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.82% for TSIC.
Holdings Overlap
6.7% of SPY's money is in holdings TSIC also owns. 98.9% of TSIC's money is in holdings SPY also owns.
Most of TSIC is already inside SPY. Owning both mostly buys the same companies twice.
47 positions in common, counted across the 503 positions we hold weights for in SPY and 52 in TSIC, against full books of 505 and 54.
What only one of them owns
Measured across the 503 and 52 positions we hold weights for.
SPY holds 446 positions TSIC does not, 92.7% of the fund.
Largest: NVDA 7.71%, AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%
Top Shared Holdings
| Stock | Weight in SPY | Weight in TSIC | Difference |
|---|---|---|---|
| COSTCostco Wholesale Corp. | 0.63% | 7.82% | 7.19% |
| HDHome Depot Inc/The | 0.52% | 7.82% | 7.30% |
| KOCoca-cola Co. | 0.50% | 6.87% | 6.37% |
| NFLXNetflix, Inc. | 0.47% | 6.60% | 6.13% |
| WMTWalmart, Inc. | 0.73% | 5.70% | 4.97% |
| PEPPepsico Inc. | 0.29% | 5.31% | 5.02% |
| UBERUber Technologies Inc | 0.22% | 4.66% | 4.44% |
| PGProcter & Gamble Company | 0.52% | 4.31% | 3.79% |
| MCDMcdonald'S Corp | 0.29% | 4.00% | 3.71% |
| MOAltria Group Inc. | 0.17% | 3.99% | 3.82% |
98.9% of TSIC 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPY or TSIC?
SPY has an expense ratio of 0.09% while TSIC charges 0.65%. SPY is the cheaper option, by $56 a year on a $10,000 investment.
What is the holdings overlap between SPY and TSIC?
98.9% of TSIC's money is in holdings SPY also owns. 98.9% of TSIC's is in holdings SPY also owns. They hold 47 positions in common, counted across the 503 positions we hold weights for in SPY and 52 in TSIC.
Which pays a higher dividend, SPY or TSIC?
SPY yields 1.01% while TSIC yields 0.82%, so SPY currently pays the higher dividend yield.
Is TSIC better than SPY?
SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 57.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.