DSPY vs SHE
Tema S&P 500 Historical Weight ETF Strategy against State Street SPDR MSCI USA Gender Diversity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
193 shared positions
Fee gap
2 bp
DSPY is cheaper
1-year return gap
6.0 pts
SHE is ahead
Larger fund
DSPY
$888M
Side by side
| DSPY | SHE | |
|---|---|---|
| Fund | Tema S&P 500 Historical Weight ETF Strategy | State Street SPDR MSCI USA Gender Diversity ETF |
| Issuer | Tema | State Street SPDR |
| Category | Large Cap Blend | ESG & Values |
| Expense ratio | 0.18% | 0.20% |
| Assets | $888M | $333M |
| Average daily dollar volume | $1.1M | $416K |
| Listed | Mar 31, 2025 | Mar 7, 2016 |
| FrenzyCap score | 67 | 59 |
| 1-month return | +2.0% | +1.7% |
| 3-month return | +2.3% | +3.5% |
| Year to date | +15.2% | +20.3% |
| 1-year return | +16.4% | +22.4% |
| 30-day volatility | 9.4% | 11.9% |
| Worst drawdown, 1 year | −7.6% | −8.8% |
| Trailing 12-month yield | 0.92% | 1.10% |
| Holdings | 506 | 232 |
| Top 10 weight | 22.8% | 37.0% |
| Look-through P/E | 25.6 | 25.5 |
| Holdings vs fair value | +2.5% | +4.8% |
| Holdings above 200-day average | 65% | 69% |
| Net flow, latest 3 reported months | +$14M thru May 2026 | −$242K thru Jun 2026 |
| 30-day implied volatility | — | 14.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of DSPY · 94% of SHE| Holding | DSPY | SHE |
|---|---|---|
| NVDA | 4.21% | 4.76% |
| MU | 2.12% | 4.96% |
| MSFT | 2.11% | 4.84% |
| AMD | 1.79% | 5.97% |
| JPM | 1.18% | 3.19% |
| INTC | 1.04% | 3.60% |
| XOM | 1.01% | 1.80% |
| JNJ | 1.00% | 1.70% |
| CAT | 0.86% | 1.24% |
| ORCL | 0.80% | 1.55% |
| COST | 0.80% | 1.37% |
| ABBV | 0.75% | 1.44% |
| NFLX | 0.75% | 4.01% |
| CVX | 0.74% | 1.23% |
| BAC | 0.72% | 1.01% |
| PG | 0.72% | 1.08% |
| KO | 0.68% | 0.92% |
| HD | 0.63% | 1.11% |
| PM | 0.57% | 0.87% |
| WFC | 0.56% | 0.76% |
| QCOM | 0.55% | 1.23% |
| MS | 0.52% | 0.64% |
| RTX | 0.52% | 0.53% |
| C | 0.47% | 0.71% |
| T | 0.39% | 1.85% |
Sector mix of the stock holdings
| Sector | DSPY | SHE | Gap |
|---|---|---|---|
| Technology | 35.6% | 41.4% | −5.8% |
| Industrials | 12.9% | 9.9% | +3.0% |
| Financials | 10.5% | 10.3% | +0.2% |
| Consumer Discretionary | 10.2% | 10.0% | +0.2% |
| Health Care | 9.1% | 7.9% | +1.3% |
| Communication Services | 2.3% | 6.2% | −3.9% |
| Consumer Staples | 4.2% | 3.5% | +0.7% |
| Energy | 3.2% | 3.5% | −0.4% |
| Utilities | 3.4% | 2.2% | +1.2% |
| Materials | 2.1% | 3.3% | −1.2% |
| Real Estate | 2.3% | 1.6% | +0.7% |
More: full overlap table · DSPY holdings · SHE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.