Compare SPY · MOON · INCM
SPY, MOON and INCM hold 611 companies between them. None is in every one of them, and SPY and INCM are the most alike: 37.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SPY | MOON | INCM | |
|---|---|---|---|
| Fund | State Street | Global X | BetaShares |
| Asset class | Other | Other | Other |
| Fee a year | 0.09% | 0.50% | 0.39% |
| Fund size | $402.9m | -- | $103.7m |
| Holdings | 505 | 36 | 192 |
| 1Y price return | +2.1%only priced since 2026-09-25 | −24.1%only priced since 2026-06-09 | +0.3%only priced since 2026-09-24 |
| Distribution yield | Not yet | Not yet | 5.06% |
| Look-through coverage | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Financials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3SPYnot heldMOON26.9%INCMnot held
- RKLBROCKET LAB CORPIn 1 of 3SPYnot heldMOON10.5%INCMnot held
- VSATVIASAT INCIn 1 of 3SPYnot heldMOON9.9%INCMnot held
- ASTSAST SPACEMOBILE INCIn 1 of 3SPYnot heldMOON9.8%INCMnot held
- NVDANVIDIA CORPIn 1 of 3SPY8.3%MOONnot heldINCMnot held
- MSFTMICROSOFT CORPIn 2 of 3SPY5.7%MOONnot heldINCM7.8%
- AAPLAPPLE INCIn 2 of 3SPY7.3%MOONnot heldINCM5.5%
- PLPLANET LABS PBCIn 1 of 3SPYnot heldMOON5.2%INCMnot held
- MDAMDA SPACE LTDIn 1 of 3SPYnot heldMOON5.2%INCMnot held
- IRDMIRIDIUM COMMUNICATIONS INCIn 1 of 3SPYnot heldMOON5.0%INCMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SPY already gives you
- SPY and INCM share 106 companies37.5%
- SPY and MOON share 0 companies0.0%
- MOON and INCM share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.