Compare SPY · RESM · MOON · LEND
SPY, RESM, MOON and LEND hold 587 companies between them. None is in every one of them, and SPY and RESM are the most alike: <0.1% 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 | RESM | MOON | LEND | |
|---|---|---|---|---|
| Fund | State Street | VanEck | Global X | VanEck |
| Asset class | Other | Other | Other | Other |
| Fee a year | 0.09% | 0.59% | 0.50% | -- |
| Fund size | $402.9m | -- | -- | -- |
| Holdings | 505 | 26 | 36 | 26 |
| 1Y price return | +2.1%only priced since 2026-09-25 | −12.0%only priced since 2026-08-04 | −24.1%only priced since 2026-06-09 | −15.1% |
| Distribution yield | Not yet | Not yet | Not yet | 12.60% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Communication Services
- Information Technology
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4SPYnot heldRESMnot heldMOON26.9%LENDnot held
- SQMQUIMICA Y-SP ADRIn 1 of 4SPYnot heldRESM10.6%MOONnot heldLENDnot held
- RKLBROCKET LAB CORPIn 1 of 4SPYnot heldRESMnot heldMOON10.5%LENDnot held
- ALBALBEMARLE CORPIn 2 of 4SPY<0.1%RESM10.3%MOONnot heldLENDnot held
- LYCLYNAS RARE EARTHS LIMITEDIn 1 of 4SPYnot heldRESM10.3%MOONnot heldLENDnot held
- MPMp Materials CorpIn 1 of 4SPYnot heldRESM10.1%MOONnot heldLENDnot held
- VSATVIASAT INCIn 1 of 4SPYnot heldRESMnot heldMOON9.9%LENDnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4SPYnot heldRESMnot heldMOON9.8%LENDnot held
- PLSPLS GROUP LIMITEDIn 1 of 4SPYnot heldRESM9.0%MOONnot heldLENDnot held
- NVDANVIDIA CORPIn 1 of 4SPY8.3%RESMnot heldMOONnot heldLENDnot 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 RESM share 1 company<0.1%
- SPY and LEND share 0 companies0.0%
- SPY and MOON share 0 companies0.0%
- MOON and LEND share 0 companies0.0%
- RESM and LEND share 0 companies0.0%
- RESM and MOON 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.