SPDG vs VALQ
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF against American Century U.S. Quality Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
77 shared positions
Fee gap
24 bp
SPDG is cheaper
1-year return gap
4.7 pts
SPDG is ahead
Larger fund
VALQ
$328M
Side by side
| SPDG | VALQ | |
|---|---|---|
| Fund | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | American Century U.S. Quality Value ETF |
| Issuer | State Street SPDR | American Century |
| Category | Dividend | Quality |
| Expense ratio | 0.05% | 0.29% |
| Assets | $13M | $328M |
| Average daily dollar volume | $52K | $396K |
| Listed | Sep 11, 2023 | Jan 11, 2018 |
| FrenzyCap score | 49 | 57 |
| 1-month return | −1.6% | −0.5% |
| 3-month return | −2.7% | +1.1% |
| Year to date | +11.2% | +6.2% |
| 1-year return | +13.4% | +8.7% |
| 30-day volatility | 10.6% | 8.9% |
| Worst drawdown, 1 year | −8.9% | −8.1% |
| Trailing 12-month yield | 2.75% | 1.72% |
| Holdings | 273 | 227 |
| Top 10 weight | 42.5% | 25.5% |
| Look-through P/E | 20.4 | 20.1 |
| Holdings vs fair value | +12.1% | +13.1% |
| Holdings above 200-day average | 56% | 57% |
| Net flow, latest 3 reported months | −$12K thru Jun 2026 | −$3.6M thru May 2026 |
| 30-day implied volatility | — | 20.1% |
| Holdings as of | as of Oct 8, 2026issuer data | 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
67% of SPDG · 63% of VALQ| Holding | SPDG | VALQ |
|---|---|---|
| CSCO | 8.42% | 3.77% |
| QCOM | 3.46% | 3.90% |
| VZ | 5.85% | 2.57% |
| IBM | 5.16% | 2.44% |
| TXN | 4.71% | 1.92% |
| JNJ | 1.84% | 1.53% |
| XOM | 1.43% | 1.61% |
| ABBV | 1.44% | 1.40% |
| HD | 3.24% | 1.35% |
| CMCSA | 2.53% | 1.30% |
| LOW | 1.18% | 1.51% |
| MRK | 1.07% | 2.52% |
| UNH | 0.98% | 1.10% |
| ACN | 2.01% | 0.94% |
| ADI | 3.61% | 0.93% |
| PEP | 0.86% | 1.43% |
| CVX | 0.79% | 1.50% |
| NTAP | 0.75% | 1.23% |
| UNP | 0.68% | 1.60% |
| MO | 0.59% | 1.24% |
| GILD | 0.53% | 1.78% |
| ABT | 0.47% | 1.25% |
| LMT | 0.45% | 2.19% |
| ADP | 0.44% | 1.20% |
| NKE | 0.42% | 0.89% |
Sector mix of the stock holdings
| Sector | SPDG | VALQ | Gap |
|---|---|---|---|
| Technology | 33.1% | 29.8% | +3.3% |
| Industrials | 10.6% | 17.5% | −6.9% |
| Health Care | 8.9% | 14.7% | −5.8% |
| Consumer Discretionary | 9.1% | 8.4% | +0.6% |
| Financials | 10.9% | 3.8% | +7.0% |
| Consumer Staples | 4.3% | 10.2% | −5.9% |
| Communication Services | 9.0% | 5.2% | +3.8% |
| Materials | 6.0% | 4.8% | +1.2% |
| Energy | 2.9% | 3.8% | −0.9% |
| Utilities | 2.8% | 0.1% | +2.7% |
| Real Estate | 2.0% | 0.8% | +1.2% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · SPDG holdings · VALQ 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.