LGDS vs SPY
JPMorgan Fundamental Data Science Large Growth ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, LGDS or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. SPY led over 1Y. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 57.4%.
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 | LGDS | SPY |
|---|---|---|
| Expense Ratio | 0.30% | 0.09%Best |
| AUM | $1.1B | $823.2B |
| Dividend Yield | 0.00% | 0.99% |
| Holdings | 206 | 1,515 |
| YTD Return | +1.66% | +13.53%Best |
| 1Y Return | - | +17.47% |
| 3Y Return (annualized) | - | +22.36% |
| 5Y Return (annualized) | - | +13.21% |
| Top 10 Weight | 57.4% | 38.2%Best |
| Fund Family | J.P. Morgan Asset Management | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jul 10, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
LGDS 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.
LGDS vs SPY Performance
JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is an ETF from J.P. Morgan Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, LGDS is up 1.66% versus a gain of 13.53% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
LGDS charges 0.30% per year while SPY charges 0.09%. On a $10,000 position that is $30 vs $9 annually, a gap of $21 per year that compounds over a long holding period. On income, LGDS currently yields 0.00% against 0.99% for SPY.
Holdings Overlap
95.0% of LGDS's money is in holdings SPY also owns. 60.8% of SPY's money is in holdings LGDS also owns.
Most of LGDS is already inside SPY. Owning both mostly buys the same companies twice.
83 positions in common, counted across the 101 positions we hold weights for in LGDS and 504 in SPY, against full books of 206 and 1,515.
What only one of them owns
Our book lists 413 positions for SPY that do not appear in our book for LGDS (38.3% of the fund), and 12 for LGDS that do not appear in SPY (3.2%).
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 LGDS | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 16.80% | 7.78% | 9.02% |
| AAPLApple, Inc | 7.25% | 7.45% | 0.20% |
| GOOGLAlphabet Inc | 8.10% | 3.12% | 4.98% |
| MSFTMicrosoft Corp | 4.96% | 5.71% | 0.75% |
| AVGOBroadcom Inc | 4.34% | 2.48% | 1.86% |
| METAMeta Platforms Inc | 4.11% | 2.22% | 1.89% |
| AMDAdvanced Micro Devices, Inc | 4.12% | 1.22% | 2.90% |
| GOOGAlphabet Inc. C | 2.61% | 2.49% | 0.12% |
| AMZNAmazon.Com Inc | 1.17% | 3.78% | 2.61% |
| TSLATesla Inc | 2.72% | 1.54% | 1.18% |
95.0% of LGDS 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, LGDS or SPY?
LGDS has an expense ratio of 0.30% while SPY charges 0.09%. SPY is the cheaper option, by $21 a year on a $10,000 investment.
What is the holdings overlap between LGDS and SPY?
95.0% of LGDS's money is in holdings SPY also owns. 60.8% of SPY's is in holdings LGDS also owns. They hold 83 positions in common, counted across the 101 positions we hold weights for in LGDS and 504 in SPY.
Which pays a higher dividend, LGDS or SPY?
LGDS yields 0.00% while SPY yields 0.99%, so SPY currently pays the higher dividend yield.
Is SPY better than LGDS?
SPY has a lower expense ratio. SPY led over 1Y. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 57.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.