SPYX vs USNZ
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF against Xtrackers Net Zero Pathway Paris Aligned US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
260 shared positions
Fee gap
10 bp
USNZ is cheaper
1-year return gap
1.6 pts
USNZ is ahead
Larger fund
SPYX
$2.9B
Side by side
| SPYX | USNZ | |
|---|---|---|
| Fund | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
| Issuer | State Street SPDR | Xtrackers |
| Category | Large Cap Blend | Clean Energy & Climate |
| Expense ratio | 0.20% | 0.10% |
| Assets | $2.9B | $305M |
| Average daily dollar volume | $5.5M | $7K |
| Listed | Nov 30, 2015 | Jun 27, 2022 |
| FrenzyCap score | 71 | 58 |
| 1-month return | +2.7% | +3.1% |
| 3-month return | +3.8% | +4.4% |
| Year to date | +13.5% | +14.5% |
| 1-year return | +15.1% | +16.7% |
| 30-day volatility | 10.0% | 11.8% |
| Worst drawdown, 1 year | −10.1% | −11.3% |
| Trailing 12-month yield | 0.83% | 0.89% |
| Holdings | 489 | 308 |
| Top 10 weight | 40.4% | 46.0% |
| Look-through P/E | 26.4 | 26.4 |
| Holdings vs fair value | +0.3% | +0.8% |
| Holdings above 200-day average | 74% | 74% |
| Net flow, latest 3 reported months | +$47M thru Jun 2026 | −$11M thru May 2026 |
| 30-day implied volatility | 13.2% | — |
| Holdings as of | as of Oct 8, 2026issuer data | 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
80% of SPYX · 95% of USNZ| Holding | SPYX | USNZ |
|---|---|---|
| NVDA | 8.63% | 9.65% |
| AAPL | 7.68% | 8.71% |
| MSFT | 6.00% | 6.38% |
| AMZN | 3.86% | 4.14% |
| GOOGL | 3.16% | 4.01% |
| AVGO | 2.65% | 3.36% |
| GOOG | 2.54% | 3.37% |
| META | 2.46% | 2.38% |
| MU | 1.81% | 1.91% |
| TSLA | 1.63% | 2.05% |
| AMD | 1.56% | 1.48% |
| LLY | 1.45% | 1.54% |
| JPM | 1.36% | 1.28% |
| JNJ | 0.95% | 0.93% |
| V | 0.99% | 0.88% |
| INTC | 0.82% | 0.97% |
| CSCO | 0.70% | 0.86% |
| ABBV | 0.74% | 0.67% |
| AMAT | 0.63% | 0.66% |
| MA | 0.72% | 0.63% |
| LRCX | 0.62% | 0.73% |
| PG | 0.54% | 0.58% |
| MRK | 0.54% | 0.54% |
| KO | 0.53% | 0.56% |
| BAC | 0.54% | 0.52% |
Sector mix of the stock holdings
| Sector | SPYX | USNZ | Gap |
|---|---|---|---|
| Technology | 49.4% | 54.0% | −4.6% |
| Consumer Discretionary | 10.4% | 9.6% | +0.8% |
| Health Care | 8.4% | 9.1% | −0.6% |
| Industrials | 10.5% | 6.6% | +4.0% |
| Financials | 9.5% | 7.4% | +2.0% |
| Consumer Staples | 3.3% | 3.4% | −0.1% |
| Real Estate | 1.7% | 3.0% | −1.3% |
| Utilities | 2.6% | 1.2% | +1.4% |
| Materials | 1.9% | 1.3% | +0.7% |
| Communication Services | 1.4% | 1.7% | −0.3% |
| Energy | 0.7% | 0.0% | +0.7% |
More: full overlap table · SPYX holdings · USNZ 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.