SNPE vs SNPG
Xtrackers S&P 500 Scored & Screened ETF against Xtrackers S&P 500 Growth Scored & Screened ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
81 shared positions
Fee gap
5 bp
SNPE is cheaper
1-year return gap
0.4 pts
SNPE is ahead
Larger fund
SNPE
$2.9B
Side by side
| SNPE | SNPG | |
|---|---|---|
| Fund | Xtrackers S&P 500 Scored & Screened ETF | Xtrackers S&P 500 Growth Scored & Screened ETF |
| Issuer | Xtrackers | Xtrackers |
| Category | Large Cap Blend | Large Cap Growth |
| Expense ratio | 0.10% | 0.15% |
| Assets | $2.9B | $15M |
| Average daily dollar volume | $18M | $41K |
| Listed | Jun 25, 2019 | Nov 8, 2022 |
| FrenzyCap score | 78 | 39 |
| 1-month return | +2.5% | +4.6% |
| 3-month return | +4.4% | +3.8% |
| Year to date | +14.1% | +14.0% |
| 1-year return | +17.4% | +17.1% |
| 30-day volatility | 10.6% | 13.5% |
| Worst drawdown, 1 year | −9.7% | −13.2% |
| Trailing 12-month yield | 0.95% | 0.45% |
| Holdings | 334 | 87 |
| Top 10 weight | 41.4% | 53.9% |
| Look-through P/E | 25.2 | 28.1 |
| Holdings vs fair value | +1.9% | −2.0% |
| Holdings above 200-day average | 74% | 83% |
| Net flow, latest 3 reported months | +$148M thru May 2026 | −$504K thru May 2026 |
| 30-day implied volatility | 14.8% | — |
| Holdings as of | as of May 29, 2026SEC filing | 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
61% of SNPE · 98% of SNPG| Holding | SNPE | SNPG |
|---|---|---|
| NVDA | 12.89% | 8.41% |
| MSFT | 8.40% | 8.45% |
| GOOGL | 5.56% | 5.06% |
| GOOG | 4.43% | 4.03% |
| MU | 2.75% | 8.75% |
| LLY | 2.20% | 7.01% |
| V | 1.38% | 2.42% |
| CSCO | 1.20% | 2.02% |
| CAT | 1.02% | 3.26% |
| MA | 1.01% | 2.16% |
| LRCX | 1.00% | 3.18% |
| ABBV | 0.97% | 1.42% |
| NFLX | 0.91% | 2.91% |
| AMAT | 0.90% | 2.86% |
| GE | 0.85% | 1.42% |
| GS | 0.77% | 1.60% |
| KO | 0.77% | 1.03% |
| GEV | 0.66% | 2.09% |
| KLAC | 0.63% | 2.02% |
| MS | 0.63% | 1.22% |
| PANW | 0.57% | 1.02% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.48% | 0.98% |
| AMGN | 0.46% | 0.99% |
| TJX | 0.43% | 0.76% |
| AXP | 0.42% | 0.92% |
Sector mix of the stock holdings
| Sector | SNPE | SNPG | Gap |
|---|---|---|---|
| Technology | 46.5% | 46.9% | −0.4% |
| Industrials | 11.7% | 20.3% | −8.6% |
| Health Care | 9.0% | 12.9% | −3.9% |
| Financials | 8.5% | 5.9% | +2.6% |
| Consumer Discretionary | 7.0% | 2.7% | +4.2% |
| Communication Services | 1.9% | 3.0% | −1.1% |
| Consumer Staples | 2.9% | 1.0% | +1.9% |
| Materials | 1.7% | 2.0% | −0.3% |
| Real Estate | 2.2% | 1.1% | +1.1% |
| Utilities | 2.3% | 0.5% | +1.8% |
| Energy | 1.9% | 0.0% | +1.9% |
More: full overlap table · SNPE holdings · SNPG 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.