SNPE vs USSG
Xtrackers S&P 500 Scored & Screened 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
72%
190 shared positions
Fee gap
1 bp
USSG is cheaper
1-year return gap
0.0 pts
SNPE is ahead
Larger fund
SNPE
$2.9B
Side by side
| SNPE | USSG | |
|---|---|---|
| Fund | Xtrackers S&P 500 Scored & Screened ETF | Xtrackers MSCI USA Selection Equity ETF |
| Issuer | Xtrackers | Xtrackers |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.10% | 0.09% |
| Assets | $2.9B | $591M |
| Average daily dollar volume | $18M | $1.0M |
| Listed | Jun 25, 2019 | Mar 6, 2019 |
| FrenzyCap score | 78 | 61 |
| 1-month return | +2.5% | +3.3% |
| 3-month return | +4.4% | +4.8% |
| Year to date | +14.1% | +14.6% |
| 1-year return | +17.4% | +17.4% |
| 30-day volatility | 10.6% | 11.3% |
| Worst drawdown, 1 year | −9.7% | −11.4% |
| Trailing 12-month yield | 0.95% | 0.94% |
| Holdings | 334 | 269 |
| Top 10 weight | 41.4% | 48.3% |
| Look-through P/E | 25.2 | 25.2 |
| Holdings vs fair value | +1.9% | −0.8% |
| Holdings above 200-day average | 74% | 74% |
| Net flow, latest 3 reported months | +$148M thru May 2026 | −$26M 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
72% of SNPE · 82% of USSG| Holding | SNPE | USSG |
|---|---|---|
| NVDA | 12.89% | 14.28% |
| MSFT | 8.40% | 9.30% |
| GOOGL | 5.56% | 6.48% |
| GOOG | 4.43% | 5.10% |
| LLY | 2.20% | 2.60% |
| V | 1.38% | 1.61% |
| COST | 1.07% | 1.24% |
| CAT | 1.02% | 1.19% |
| MA | 1.01% | 1.18% |
| LRCX | 1.00% | 1.16% |
| AMAT | 0.90% | 1.05% |
| GE | 0.85% | 0.99% |
| HD | 0.79% | 0.92% |
| KO | 0.77% | 0.90% |
| MRK | 0.74% | 0.86% |
| GEV | 0.66% | 0.76% |
| MS | 0.63% | 0.72% |
| LINDE PLC | 0.58% | 0.67% |
| PANW | 0.57% | 0.67% |
| ADI | 0.51% | 0.59% |
| MCD | 0.50% | 0.58% |
| PEP | 0.49% | 0.58% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.48% | 0.56% |
| AMGN | 0.46% | 0.53% |
| WDC | 0.45% | 0.54% |
Sector mix of the stock holdings
| Sector | SNPE | USSG | Gap |
|---|---|---|---|
| Technology | 46.5% | 46.4% | +0.1% |
| Industrials | 11.7% | 12.9% | −1.2% |
| Health Care | 9.0% | 9.0% | −0.0% |
| Consumer Discretionary | 7.0% | 9.6% | −2.7% |
| Financials | 8.5% | 6.6% | +1.9% |
| Consumer Staples | 2.9% | 3.8% | −0.9% |
| Real Estate | 2.2% | 2.1% | +0.1% |
| Utilities | 2.3% | 1.6% | +0.7% |
| Communication Services | 1.9% | 1.4% | +0.5% |
| Energy | 1.9% | 1.0% | +0.9% |
| Materials | 1.7% | 1.1% | +0.6% |
More: full overlap table · SNPE 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.