S&P 500 or MSCI USA?
The two indices share 94.0 % of their weight across 416 companies, and their daily returns correlate at 0.00. Partly the same companies at noticeably different weights — the second index shifts the emphasis rather than doubling up.
Side by side
| S&P 500 | MSCI USA | |
|---|---|---|
| Holdings covered | 469 | 485 |
| Volatility | 16.8 % | – |
| Max drawdown | -19.0 % | – |
| Cheapest ETF we cover | SPYL · 0.03 % | – |
The largest shared positions
| Company | S&P 500 | MSCI USA |
|---|---|---|
| NVIDIA Corporation | 8.14 % | 7.72 % |
| Apple Inc. | 6.69 % | 6.65 % |
| Microsoft Corporation | 5.50 % | 5.20 % |
| Amazon.com Inc. | 3.87 % | 3.81 % |
| Alphabet Inc. Class A | 3.03 % | 2.99 % |
| Broadcom Inc. | 2.95 % | 2.79 % |
| Alphabet Inc. Class C | 2.42 % | 2.36 % |
| META Platforms Inc. Class A | 1.95 % | 1.94 % |
| Micron Technology Inc. | 1.60 % | 1.59 % |
| JPMorgan Chase & Co. | 1.45 % | 1.44 % |
Overlap and shared positions are computed from the holdings of one representative ETF each (SPYL and XD9U); of those we could attribute 97.5 % and 97.0 % of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.
The largest single holdings
S&P 500
NVIDIA Corporation 8.14 %
Apple Inc. 6.69 %
Microsoft Corporation 5.50 %- Amazon.com Inc. 3.87 %
Alphabet Inc. Class A 3.03 %
Broadcom Inc. 2.95 %- Alphabet Inc. Class C 2.42 %
META Platforms Inc. Class A 1.95 %
Micron Technology Inc. 1.60 %- JPMorgan Chase & Co. 1.45 %
MSCI USA
- NVIDIA Corporation 7.72 %
- Apple Inc. 6.65 %
- Microsoft Corporation 5.20 %
- Amazon.com Inc. 3.81 %
- Alphabet Inc. Class A 2.99 %
- Broadcom Inc. 2.79 %
- Alphabet Inc. Class C 2.36 %
- META Platforms Inc. Class A 1.94 %
- Micron Technology Inc. 1.59 %
- JPMorgan Chase & Co. 1.44 %
More comparisons with these indices
- MSCI World vs MSCI USA70 %
- MSCI World vs S&P 50068 %
- S&P 500 vs Nasdaq 10054 %
- S&P 500 vs S&P 500 Informationstechnologie38 %
- MSCI USA vs MSCI USA Informationstechnologie37 %
- S&P 500 vs Dow Jones28 %
- S&P 500 vs Euro STOXX 500 %
- S&P 500 vs MSCI Emerging Markets0 %
- S&P 500 vs MSCI World ex USA0 %
- S&P 500 vs Russell 20000 %
- S&P 500 vs STOXX Europe 6000 %
In the Alysly network
How S&P 500 connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Apple Stock · contains
- Amazon.com Stock · contains
- Broadcom Stock · contains
- Alphabet Stock · contains
- Alphabet Stock · contains
- Microsoft Corporation Stock · contains
- Micron Technology Stock · contains
- NVIDIA Corporation Stock · contains
- SPYL ETF · tracks
- SXR8 ETF · tracks
- SPY5 ETF · tracks