SPXT vs XMAG
ProShares S&P 500 Ex-Technology ETF against Defiance Large Cap ex-Mag 7 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
349 shared positions
Fee gap
26 bp
SPXT is cheaper
1-year return gap
6.9 pts
XMAG is ahead
Larger fund
SPXT
$289M
Side by side
| SPXT | XMAG | |
|---|---|---|
| Fund | ProShares S&P 500 Ex-Technology ETF | Defiance Large Cap ex-Mag 7 ETF |
| Issuer | ProShares | Defiance |
| Category | Technology | Internet & Innovation |
| Expense ratio | 0.09% | 0.35% |
| Assets | $289M | $200M |
| Average daily dollar volume | $1.3M | $1.5M |
| Listed | Sep 22, 2015 | Oct 21, 2024 |
| FrenzyCap score | 68 | 68 |
| 1-month return | +0.3% | +1.5% |
| 3-month return | −0.3% | +1.2% |
| Year to date | +5.6% | +14.8% |
| 1-year return | +8.7% | +15.7% |
| 30-day volatility | 9.7% | 10.5% |
| Worst drawdown, 1 year | −8.2% | −7.3% |
| Trailing 12-month yield | 1.31% | 0.45% |
| Holdings | 428 | 493 |
| Top 10 weight | 32.2% | 19.9% |
| Look-through P/E | 22.6 | 25.7 |
| Holdings vs fair value | +4.8% | +3.0% |
| Holdings above 200-day average | 64% | 58% |
| Net flow, latest 3 reported months | −$9.1M thru May 2026 | −$8.3M thru May 2026 |
| 30-day implied volatility | 14.9% | 23.3% |
| Holdings as of | as of Oct 9, 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
71% of SPXT · 65% of XMAG| Holding | SPXT | XMAG |
|---|---|---|
| LLY | 2.32% | 2.16% |
| JPM | 2.18% | 1.85% |
| XOM | 1.71% | 1.39% |
| V | 1.62% | 1.26% |
| JNJ | 1.55% | 1.25% |
| WMT | 1.22% | 1.16% |
| COST | 1.03% | 0.98% |
| MA | 1.17% | 0.93% |
| CAT | 0.91% | 0.94% |
| ABBV | 1.20% | 0.89% |
| BAC | 0.87% | 0.85% |
| CVX | 1.03% | 0.83% |
| UNH | 0.84% | 0.79% |
| GE | 0.79% | 0.78% |
| KO | 0.84% | 0.78% |
| PG | 0.86% | 0.77% |
| NFLX | 0.72% | 0.83% |
| HD | 0.71% | 0.73% |
| MRK | 0.88% | 0.68% |
| GS | 0.64% | 0.70% |
| PM | 0.77% | 0.64% |
| GEV | 0.66% | 0.60% |
| MS | 0.56% | 0.59% |
| RTX | 0.62% | 0.56% |
| WFC | 0.62% | 0.55% |
Sector mix of the stock holdings
| Sector | SPXT | XMAG | Gap |
|---|---|---|---|
| Technology | 16.3% | 28.5% | −12.2% |
| Industrials | 16.1% | 15.2% | +0.9% |
| Financials | 12.8% | 13.0% | −0.2% |
| Health Care | 13.7% | 11.3% | +2.4% |
| Consumer Discretionary | 16.8% | 7.5% | +9.3% |
| Consumer Staples | 5.3% | 4.8% | +0.4% |
| Energy | 5.0% | 3.9% | +1.1% |
| Utilities | 4.2% | 4.1% | +0.1% |
| Real Estate | 2.8% | 2.7% | +0.0% |
| Materials | 2.8% | 2.4% | +0.4% |
| Communication Services | 2.1% | 2.4% | −0.3% |
More: full overlap table · SPXT holdings · XMAG 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.