MNZL vs SPUS
Manzil Russell Halal USA Broad Market ETF against SP Funds S&P 500 Sharia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
178 shared positions
Fee gap
5 bp
MNZL is cheaper
1-year return gap
—
Larger fund
SPUS
$3.4B
Side by side
| MNZL | SPUS | |
|---|---|---|
| Fund | Manzil Russell Halal USA Broad Market ETF | SP Funds S&P 500 Sharia ETF |
| Issuer | Manzil | SP |
| Category | ESG & Values | Large Cap Blend |
| Expense ratio | 0.40% | 0.45% |
| Assets | $16M | $3.4B |
| Average daily dollar volume | $361K | $23M |
| Listed | Nov 18, 2025 | Dec 17, 2019 |
| FrenzyCap score | 32 | 64 |
| 1-month return | +4.0% | +4.6% |
| 3-month return | +2.6% | +6.6% |
| Year to date | +20.0% | +19.0% |
| 1-year return | — | +20.8% |
| 30-day volatility | 10.7% | 11.2% |
| Worst drawdown, 1 year | −9.7% | −10.8% |
| Trailing 12-month yield | 0.03% | 0.50% |
| Holdings | 462 | 215 |
| Top 10 weight | 39.2% | 57.9% |
| Look-through P/E | 33.0 | 30.8 |
| Holdings vs fair value | −0.9% | −2.5% |
| Holdings above 200-day average | 62% | 78% |
| Net flow, latest 3 reported months | +$7.8M thru Jul 2026 | +$287M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
80% of MNZL · 63% of SPUS| Holding | MNZL | SPUS |
|---|---|---|
| AAPL | 14.69% | 12.06% |
| AVGO | 7.26% | 5.58% |
| TSLA | 4.06% | 3.21% |
| LLY | 2.84% | 2.29% |
| MU | 2.17% | 2.86% |
| AMD | 2.14% | 2.20% |
| JNJ | 2.08% | 1.42% |
| LRCX | 1.21% | 1.04% |
| ORCL | 1.03% | 1.02% |
| ABBV | 1.42% | 1.01% |
| AMAT | 1.19% | 0.94% |
| PG | 1.31% | 0.87% |
| HD | 1.24% | 0.83% |
| MRK | 1.01% | 0.77% |
| TXN | 0.98% | 0.74% |
| QCOM | 0.72% | 0.72% |
| GEV | 1.12% | 0.69% |
| KLAC | 0.88% | 0.67% |
| SNDK | 0.60% | 0.62% |
| ADI | 0.73% | 0.55% |
| PANW | 0.54% | 0.59% |
| PEP | 0.81% | 0.53% |
| TMO | 0.70% | 0.49% |
| CRM | 0.61% | 0.47% |
| TJX | 0.66% | 0.46% |
Sector mix of the stock holdings
| Sector | MNZL | SPUS | Gap |
|---|---|---|---|
| Technology | 44.3% | 65.1% | −20.9% |
| Health Care | 14.6% | 9.3% | +5.2% |
| Industrials | 12.1% | 6.8% | +5.3% |
| Consumer Discretionary | 10.7% | 6.4% | +4.3% |
| Consumer Staples | 4.2% | 2.7% | +1.5% |
| Materials | 3.6% | 2.2% | +1.4% |
| Energy | 2.2% | 2.6% | −0.4% |
| Utilities | 1.0% | 0.6% | +0.4% |
| Real Estate | 0.2% | 1.1% | −0.9% |
| Communication Services | 0.7% | 0.0% | +0.7% |
| Financials | 0.3% | 0.1% | +0.2% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · MNZL holdings · SPUS 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.