SPYX vs USCA
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF against Xtrackers MSCI USA Climate Action Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
85%
351 shared positions
Fee gap
13 bp
USCA is cheaper
1-year return gap
3.7 pts
SPYX is ahead
Larger fund
USCA
$3.3B
Side by side
| SPYX | USCA | |
|---|---|---|
| Fund | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | Xtrackers MSCI USA Climate Action Equity ETF |
| Issuer | State Street SPDR | Xtrackers |
| Category | Large Cap Blend | Clean Energy & Climate |
| Expense ratio | 0.20% | 0.07% |
| Assets | $2.8B | $3.3B |
| Average daily dollar volume | $8.5M | $5.0M |
| Listed | Nov 30, 2015 | Apr 3, 2023 |
| FrenzyCap score | 74 | 80 |
| 1-month return | −5.5% | −6.0% |
| 3-month return | −5.3% | −5.1% |
| Year to date | +7.1% | +4.2% |
| 1-year return | +8.2% | +4.5% |
| 30-day volatility | 17.4% | 17.6% |
| Worst drawdown, 1 year | −10.1% | −10.5% |
| Trailing 12-month yield | 0.88% | 1.09% |
| Holdings | 489 | 396 |
| Top 10 weight | 38.8% | 44.6% |
| Look-through P/E | 25.1 | 27.1 |
| Holdings vs fair value | +3.4% | +3.0% |
| Holdings above 200-day average | 58% | 56% |
| Net flow, latest 3 reported months | +$47M thru Jun 2026 | +$212M thru Aug 2026 |
| 30-day implied volatility | 21.6% | — |
| Holdings as of | as of Nov 4, 2026issuer data | as of Oct 29, 2026third-party data |
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
91% of SPYX · 96% of USCA| Holding | SPYX | USCA |
|---|---|---|
| AAPL | 7.95% | 9.41% |
| NVDA | 7.54% | 9.02% |
| MSFT | 6.43% | 6.87% |
| AMZN | 4.07% | 4.33% |
| GOOGL | 2.64% | 3.06% |
| AVGO | 2.41% | 2.86% |
| META | 2.16% | 2.52% |
| GOOG | 2.13% | 2.42% |
| LLY | 1.77% | 2.02% |
| TSLA | 1.69% | 2.12% |
| JPM | 1.46% | 1.26% |
| AMD | 1.24% | 1.70% |
| V | 1.16% | 1.25% |
| JNJ | 1.04% | 1.22% |
| WMT | 0.90% | 0.97% |
| MA | 0.85% | 0.95% |
| ABBV | 0.81% | 0.94% |
| CSCO | 0.64% | 0.79% |
| PLTR | 0.62% | 0.79% |
| PG | 0.60% | 0.69% |
| KO | 0.58% | 0.66% |
| MRK | 0.58% | 0.66% |
| UNH | 0.57% | 0.69% |
| HD | 0.55% | 0.60% |
| MU | 1.40% | 0.48% |
Sector mix of the stock holdings
| Sector | SPYX | USCA | Gap |
|---|---|---|---|
| Technology | 45.3% | 50.6% | −5.3% |
| Consumer Discretionary | 11.4% | 11.0% | +0.4% |
| Industrials | 11.0% | 9.5% | +1.5% |
| Health Care | 9.7% | 9.7% | −0.0% |
| Financials | 10.2% | 6.9% | +3.3% |
| Consumer Staples | 3.5% | 3.0% | +0.6% |
| Utilities | 2.8% | 2.2% | +0.6% |
| Materials | 2.1% | 1.7% | +0.4% |
| Real Estate | 1.9% | 1.7% | +0.2% |
| Communication Services | 1.4% | 1.4% | −0.1% |
| Energy | 0.7% | 1.7% | −1.0% |
More: full overlap table · SPYX holdings · USCA 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.