BCGS vs SPY
Bancreek Global Select ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, BCGS or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. BCGS is less concentrated, with 22.7% of the fund in its ten largest positions against 38.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BCGS | SPY |
|---|---|---|
| Expense Ratio | 0.80% | 0.09%Best |
| AUM | $39M | $823.2B |
| Dividend Yield | 0.48% | 0.99% |
| Holdings | 102 | 1,515 |
| YTD Return | +2.02% | +13.53%Best |
| 1Y Return | - | +17.47% |
| 3Y Return (annualized) | - | +22.36% |
| 5Y Return (annualized) | - | +13.21% |
| Top 10 Weight | 22.7%Best | 38.2% |
| Fund Family | Bancreek Capital Advisors | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 9, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
BCGS vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BCGS vs SPY Performance
Bancreek Global Select ETF (BCGS) is an ETF from Bancreek Capital Advisors and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, BCGS is up 2.02% versus a gain of 13.53% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
BCGS charges 0.80% per year while SPY charges 0.09%. On a $10,000 position that is $80 vs $9 annually, a gap of $71 per year that compounds over a long holding period. On income, BCGS currently yields 0.48% against 0.99% for SPY.
Holdings Overlap
35.6% of BCGS's money is in holdings SPY also owns. 15.8% of SPY's money is in holdings BCGS also owns.
The two portfolios partly overlap.
18 positions in common, counted across the 51 positions we hold weights for in BCGS and 504 in SPY, against full books of 102 and 1,515.
What only one of them owns
Our book lists 478 positions for SPY that do not appear in our book for BCGS (83.3% of the fund), and 13 for BCGS that do not appear in SPY (24.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BCGS | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.18% | 7.78% | 5.60% |
| AVGOBroadcom Inc | 2.03% | 2.48% | 0.45% |
| METAMeta Platforms Inc | 2.15% | 2.22% | 0.07% |
| VVisa Inc Class A | 1.89% | 0.95% | 0.94% |
| APHAmphenol Corp. Class A | 2.18% | 0.29% | 1.89% |
| STXSeagate Technolo | 2.07% | 0.27% | 1.80% |
| PHParker-Hannifin Corp. | 2.06% | 0.18% | 1.88% |
| FIXComfort Systems USA Inc. | 2.15% | 0.08% | 2.07% |
| VRTVertiv Holdings Co | 2.09% | 0.14% | 1.95% |
| NFLXNetflix, Inc. | 1.64% | 0.51% | 1.13% |
35.6% of BCGS is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BCGS or SPY?
BCGS has an expense ratio of 0.80% while SPY charges 0.09%. SPY is the cheaper option, by $71 a year on a $10,000 investment.
What is the holdings overlap between BCGS and SPY?
35.6% of BCGS's money is in holdings SPY also owns. 15.8% of SPY's is in holdings BCGS also owns. They hold 18 positions in common, counted across the 51 positions we hold weights for in BCGS and 504 in SPY.
Which pays a higher dividend, BCGS or SPY?
BCGS yields 0.48% while SPY yields 0.99%, so SPY currently pays the higher dividend yield.
Is SPY better than BCGS?
SPY has a lower expense ratio. BCGS is less concentrated, with 22.7% of the fund in its ten largest positions against 38.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.