SPY vs XIGV
State Street SPDR S&P 500 ETF Trust vs Defiance US 100 Tech Ex Software ETF
Which is better, SPY or XIGV?
Large Cap Blend against Large Cap Growth.
SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 48.5%.
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 | XIGV |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.65% |
| AUM | $804.7B | $230,437.07 |
| Dividend Yield | 0.98% | 0.00% |
| Holdings | 505 | 79 |
| YTD Return | +11.45%Best | -7.29% |
| 1Y Return | +15.87% | - |
| 3Y Return (annualized) | +20.93% | - |
| 5Y Return (annualized) | +12.59% | - |
| Top 10 Weight | 37.8%Best | 48.5% |
| Fund Family | State Street Investment Management | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jan 22, 1993 | Jun 24, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SPY vs XIGV 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 XIGV Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Defiance US 100 Tech Ex Software ETF (XIGV) is an ETF from Defiance ETFs, LLC. Year to date, SPY is up 11.45% versus a loss of 7.29% for XIGV.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPY charges 0.09% per year while XIGV 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 0.98% against 0.00% for XIGV.
Holdings Overlap
41.3% of SPY's money is in holdings XIGV also owns. 90.9% of XIGV's money is in holdings SPY also owns.
Most of XIGV is already inside SPY. Owning both mostly buys the same companies twice.
68 positions in common, counted across the 504 positions we hold weights for in SPY and 78 in XIGV, against full books of 505 and 79.
What only one of them owns
Our book lists 8 positions for XIGV that do not appear in our book for SPY (6.7% of the fund), and 429 for SPY that do not appear in XIGV (58.0%).
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
| Stock | Weight in SPY | Weight in XIGV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.01% | 5.21% | 2.80% |
| AAPLApple, Inc | 7.26% | 5.17% | 2.09% |
| AMZNAmazon.Com Inc | 3.79% | 5.13% | 1.34% |
| GOOGLAlphabet Inc,class A | 2.99% | 4.52% | 1.53% |
| AVGOBroadcom Inc | 2.66% | 4.77% | 2.11% |
| METAMeta Platforms Inc | 1.93% | 4.67% | 2.74% |
| MUMicron Technology, Inc. | 1.60% | 4.94% | 3.34% |
| TSLATesla Inc | 1.52% | 4.58% | 3.06% |
| AMDAdvanced Micro Devices Inc | 1.14% | 4.85% | 3.71% |
| INTCIntel Corporation | 0.67% | 2.96% | 2.29% |
90.9% of XIGV 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 XIGV?
SPY has an expense ratio of 0.09% while XIGV 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 XIGV?
90.9% of XIGV's money is in holdings SPY also owns. 90.9% of XIGV's is in holdings SPY also owns. They hold 68 positions in common, counted across the 504 positions we hold weights for in SPY and 78 in XIGV.
Which pays a higher dividend, SPY or XIGV?
SPY yields 0.98% while XIGV yields 0.00%, so SPY currently pays the higher dividend yield.
Is XIGV better than SPY?
SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 48.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.