JUST vs SPYX
Goldman Sachs JUST U.S. Large Cap Equity ETF against State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
83%
329 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.5 pts
JUST is ahead
Larger fund
SPYX
$2.8B
Side by side
| JUST | SPYX | |
|---|---|---|
| Fund | Goldman Sachs JUST U.S. Large Cap Equity ETF | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF |
| Issuer | Goldman Sachs | State Street SPDR |
| Category | ESG & Values | Large Cap Blend |
| Expense ratio | 0.20% | 0.20% |
| Assets | $567M | $2.8B |
| Average daily dollar volume | $636K | $5.9M |
| Listed | Jun 7, 2018 | Nov 30, 2015 |
| FrenzyCap score | 61 | 72 |
| 1-month return | +0.1% | −0.2% |
| 3-month return | +4.5% | +4.6% |
| Year to date | +14.4% | +12.6% |
| 1-year return | +16.8% | +14.3% |
| 30-day volatility | 10.3% | 10.2% |
| Worst drawdown, 1 year | −9.0% | −10.1% |
| Trailing 12-month yield | 0.93% | 0.84% |
| Holdings | 460 | 490 |
| Top 10 weight | 41.3% | 39.7% |
| Look-through P/E | 25.2 | 25.9 |
| Holdings vs fair value | +3.1% | +1.3% |
| Holdings above 200-day average | 70% | 69% |
| Net flow, latest 3 reported months | −$5.4M thru May 2026 | +$47M thru Jun 2026 |
| 30-day implied volatility | 14.8% | 13.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
95% of JUST · 83% of SPYX| Holding | JUST | SPYX |
|---|---|---|
| NVDA | 8.20% | 8.16% |
| AAPL | 7.97% | 7.72% |
| MSFT | 6.42% | 6.15% |
| AMZN | 5.09% | 4.01% |
| GOOGL | 3.22% | 3.11% |
| GOOG | 2.60% | 2.49% |
| AVGO | 2.53% | 2.48% |
| LLY | 1.67% | 1.60% |
| MU | 1.64% | 1.58% |
| JPM | 1.93% | 1.39% |
| AMD | 1.41% | 1.36% |
| V | 1.27% | 1.08% |
| JNJ | 1.02% | 0.97% |
| WMT | 1.03% | 0.82% |
| ABBV | 0.83% | 0.79% |
| MA | 0.92% | 0.78% |
| COST | 0.88% | 0.69% |
| INTC | 0.68% | 0.71% |
| CSCO | 0.83% | 0.65% |
| UNH | 0.62% | 0.58% |
| PG | 0.73% | 0.58% |
| MRK | 0.60% | 0.57% |
| KO | 0.72% | 0.56% |
| CAT | 0.61% | 0.52% |
| LRCX | 0.54% | 0.51% |
Sector mix of the stock holdings
| Sector | JUST | SPYX | Gap |
|---|---|---|---|
| Technology | 44.6% | 47.5% | −2.9% |
| Industrials | 11.4% | 10.7% | +0.7% |
| Consumer Discretionary | 10.7% | 10.9% | −0.1% |
| Financials | 9.3% | 9.7% | −0.4% |
| Health Care | 8.7% | 9.1% | −0.4% |
| Consumer Staples | 3.5% | 3.5% | +0.0% |
| Utilities | 2.7% | 2.7% | +0.0% |
| Materials | 2.3% | 2.0% | +0.3% |
| Energy | 3.2% | 0.7% | +2.5% |
| Real Estate | 1.9% | 1.8% | +0.2% |
| Communication Services | 1.2% | 1.4% | −0.2% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · JUST holdings · SPYX 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.