EFIV vs USSG
State Street SPDR S&P 500 ESG ETF against Xtrackers MSCI USA Selection Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
172 shared positions
Fee gap
1 bp
USSG is cheaper
1-year return gap
0.1 pts
USSG is ahead
Larger fund
EFIV
$1.0B
Side by side
| EFIV | USSG | |
|---|---|---|
| Fund | State Street SPDR S&P 500 ESG ETF | Xtrackers MSCI USA Selection Equity ETF |
| Issuer | State Street SPDR | Xtrackers |
| Category | ESG & Values | Large Cap Blend |
| Expense ratio | 0.10% | 0.09% |
| Assets | $1.0B | $591M |
| Average daily dollar volume | $2.3M | $1.0M |
| Listed | Jul 27, 2020 | Mar 6, 2019 |
| FrenzyCap score | 71 | 61 |
| 1-month return | +2.5% | +3.3% |
| 3-month return | +4.3% | +4.8% |
| Year to date | +14.0% | +14.6% |
| 1-year return | +17.3% | +17.4% |
| 30-day volatility | 10.4% | 11.3% |
| Worst drawdown, 1 year | −9.7% | −11.4% |
| Trailing 12-month yield | 0.98% | 0.94% |
| Holdings | 326 | 269 |
| Top 10 weight | 42.5% | 48.3% |
| Look-through P/E | 25.3 | 25.2 |
| Holdings vs fair value | +2.0% | −0.8% |
| Holdings above 200-day average | 76% | 74% |
| Net flow, latest 3 reported months | +$36M thru Jun 2026 | −$26M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 29, 2026SEC filing |
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 · 78% of USSG| Holding | EFIV | USSG |
|---|---|---|
| NVDA | 13.62% | 14.28% |
| MSFT | 9.47% | 9.30% |
| GOOGL | 4.99% | 6.48% |
| GOOG | 4.00% | 5.10% |
| LLY | 2.29% | 2.60% |
| V | 1.56% | 1.61% |
| MA | 1.13% | 1.18% |
| COST | 1.03% | 1.24% |
| AMAT | 0.99% | 1.05% |
| LRCX | 0.98% | 1.16% |
| CAT | 0.89% | 1.19% |
| MRK | 0.86% | 0.86% |
| KO | 0.83% | 0.90% |
| GE | 0.77% | 0.99% |
| HD | 0.72% | 0.92% |
| PANW | 0.79% | 0.67% |
| GEV | 0.65% | 0.76% |
| MS | 0.55% | 0.72% |
| AMGN | 0.54% | 0.53% |
| ADI | 0.48% | 0.59% |
| DIS | 0.45% | 0.53% |
| GILD | 0.45% | 0.49% |
| CRM | 0.46% | 0.45% |
| PEP | 0.43% | 0.58% |
| T | 0.41% | 0.51% |
Sector mix of the stock holdings
| Sector | EFIV | USSG | Gap |
|---|---|---|---|
| Technology | 48.2% | 46.4% | +1.8% |
| Industrials | 12.9% | 12.9% | +0.1% |
| Health Care | 10.0% | 9.0% | +1.0% |
| Consumer Discretionary | 6.6% | 9.6% | −3.0% |
| Financials | 8.8% | 6.6% | +2.2% |
| Consumer Staples | 2.8% | 3.8% | −1.0% |
| Real Estate | 2.1% | 2.1% | −0.0% |
| Utilities | 2.2% | 1.6% | +0.6% |
| Materials | 2.3% | 1.1% | +1.2% |
| Energy | 2.2% | 1.0% | +1.3% |
| Communication Services | 1.5% | 1.4% | +0.1% |
More: full overlap table · EFIV holdings · USSG 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.