SPY vs TSSD

SPY vs TSSD

Which is better, SPY or TSSD?

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 62.5%.

Lower Fees: SPYLess Concentrated: 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

MetricSPYTSSD
Expense Ratio0.09%Best0.65%
AUM$814.4B$7M
Dividend Yield1.01%0.09%
Holdings50564
YTD Return+13.34%+18.03%Best
1Y Return+19.97%-
3Y Return (annualized)+21.20%-
5Y Return (annualized)+12.81%-
Top 10 Weight38.0%Best62.5%
Fund FamilyState Street Investment ManagementTruth Social Funds
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 22, 1993Dec 30, 2025

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

SPY vs TSSD 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 TSSD Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Truth Social American Security & Defense ETF (TSSD) is an ETF from Truth Social Funds. Year to date, SPY is up 13.34% versus a gain of 18.03% for TSSD.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while TSSD 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 0.09% for TSSD.

Holdings Overlap

SPY already in TSSD2.7%
TSSD already in SPY72.1%

2.7% of SPY's money is in holdings TSSD also owns. 72.1% of TSSD's money is in holdings SPY also owns.

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

17 positions in common, counted across the 504 positions we hold weights for in SPY and 62 in TSSD, against full books of 505 and 64.

What only one of them owns

Measured across the 504 and 62 positions we hold weights for.

SPY holds 479 positions TSSD does not, 96.7% of the fund.

Largest: NVDA 7.71%, AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%

Top Shared Holdings

StockWeight in SPYWeight in TSSDDifference
PLTRPalantir Technologies Inc0.56%8.90%8.34%
PANWPalo Alto Networks, Inc0.45%8.98%8.53%
RTXRaytheon Co.0.44%7.51%7.07%
CRWDCrowdstrike Holdings Inc. Class A0.32%7.22%6.90%
LMTLockheed Martin Corp0.18%5.86%5.68%
FTNTFortinet Inc0.16%5.28%5.12%
GDGeneral Dynamics Corp.0.15%4.87%4.72%
AXONAxon Enterprise Inc0.07%4.52%4.45%
NOCNorthrop Grumman Corp.0.11%4.14%4.03%
LHXL3Harris Technologies Inc.0.08%3.51%3.43%

72.1% of TSSD 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.

SPYTSSD

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Frequently Asked Questions

Which is cheaper, SPY or TSSD?

SPY has an expense ratio of 0.09% while TSSD 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 TSSD?

72.1% of TSSD's money is in holdings SPY also owns. 72.1% of TSSD's is in holdings SPY also owns. They hold 17 positions in common, counted across the 504 positions we hold weights for in SPY and 62 in TSSD.

Which pays a higher dividend, SPY or TSSD?

SPY yields 1.01% while TSSD yields 0.09%, so SPY currently pays the higher dividend yield.

Is TSSD 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 62.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.