EFIV vs EGLE
State Street SPDR S&P 500 ESG ETF against Global X S&P 500 U.S. Revenue Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
235 shared positions
Fee gap
9 bp
EFIV is cheaper
1-year return gap
6.0 pts
EFIV is ahead
Larger fund
EFIV
$1.0B
Side by side
| EFIV | EGLE | |
|---|---|---|
| Fund | State Street SPDR S&P 500 ESG ETF | Global X S&P 500 U.S. Revenue Leaders ETF |
| Issuer | State Street SPDR | Global X |
| Category | ESG & Values | Multi-Factor |
| Expense ratio | 0.10% | 0.19% |
| Assets | $1.0B | $2.1M |
| Average daily dollar volume | $2.3M | $3K |
| Listed | Jul 27, 2020 | Apr 15, 2025 |
| FrenzyCap score | 71 | 40 |
| 1-month return | +2.5% | +2.1% |
| 3-month return | +4.3% | +5.7% |
| Year to date | +14.0% | +12.2% |
| 1-year return | +17.3% | +11.3% |
| 30-day volatility | 10.4% | 10.7% |
| Worst drawdown, 1 year | −9.7% | −9.8% |
| Trailing 12-month yield | 0.98% | 1.10% |
| Holdings | 326 | 373 |
| Top 10 weight | 42.5% | 43.3% |
| Look-through P/E | 25.3 | 24.5 |
| Holdings vs fair value | +2.0% | +3.6% |
| Holdings above 200-day average | 76% | 70% |
| Net flow, latest 3 reported months | +$36M thru Jun 2026 | +$252K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 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
69% of EFIV · 69% of EGLE| Holding | EFIV | EGLE |
|---|---|---|
| NVDA | 13.62% | 10.60% |
| MSFT | 9.47% | 11.95% |
| MU | 2.85% | 3.47% |
| LLY | 2.29% | 2.12% |
| CSCO | 1.10% | 1.41% |
| WMT | 1.20% | 1.10% |
| ABBV | 1.18% | 1.10% |
| COST | 1.03% | 0.95% |
| CAT | 0.89% | 0.84% |
| MRK | 0.86% | 0.81% |
| BAC | 0.85% | 0.80% |
| PANW | 0.79% | 1.03% |
| UNH | 0.81% | 0.78% |
| HD | 0.72% | 0.65% |
| GS | 0.63% | 0.59% |
| WFC | 0.60% | 0.57% |
| MS | 0.55% | 0.51% |
| AMGN | 0.54% | 0.51% |
| C | 0.53% | 0.49% |
| CRM | 0.46% | 0.56% |
| DIS | 0.45% | 0.97% |
| DELL | 0.42% | 0.51% |
| GILD | 0.45% | 0.42% |
| T | 0.41% | 0.80% |
| PEP | 0.43% | 0.39% |
Sector mix of the stock holdings
| Sector | EFIV | EGLE | Gap |
|---|---|---|---|
| Technology | 48.2% | 37.6% | +10.6% |
| Consumer Discretionary | 6.6% | 15.6% | −9.0% |
| Industrials | 12.9% | 8.7% | +4.2% |
| Health Care | 10.0% | 11.5% | −1.5% |
| Financials | 8.8% | 11.1% | −2.3% |
| Utilities | 2.2% | 3.8% | −1.5% |
| Consumer Staples | 2.8% | 1.9% | +1.0% |
| Communication Services | 1.5% | 2.8% | −1.3% |
| Real Estate | 2.1% | 2.2% | −0.1% |
| Energy | 2.2% | 1.8% | +0.4% |
| Materials | 2.3% | 0.9% | +1.4% |
More: full overlap table · EFIV holdings · EGLE 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.