ABLD vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, ABLD and SPGM overlap 2.6% by weight. Abacus FCF Real Assets Leaders ETF (ABLD): Real assets, US/Canada State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where SPGM trades against its own history
SPGM trades at 20.4 times earnings, against its own median of 19.8, and is more expensive than 56% of its own last 7 years.
What moved ABLD this week
ABLD rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Petroleo Brasileiro S.A. - Petrobras (+16.9%), APA (+5.0%) and Athabasca OIL (+15.5%); Hess Midstream (−14.5%) pushed the other way.
What do ABLD and SPGM each hold?
What's inside ABLD: Tech 3%.
36% of ABLD is its ten largest holdings.
What's inside SPGM: Tech 35%, Magnificent 7 20%.
23% of SPGM is its ten largest holdings.
How much do ABLD and SPGM overlap? 2.6% by weight
As of October 9, 2026, ABLD and SPGM overlap 2.6% by weight.
44% of ABLD is already inside SPGM.
3% of SPGM is already inside ABLD.
ABLD holds 53 companies and SPGM holds 2,869; 21 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ABLD and SPGM? 5.2 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores ABLD 5.2 out of 10 and SPGM 6.3 out of 10.
They differ most on Value: ABLD 9.1 and SPGM 3.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ABLD | SPGM |
|---|---|---|
| Growth | 1.6 | 6.4 |
| Value | 9.1 | 3.5 |
| Risk | 8.3 | 6.8 |
| Quality | 8.1 | 7.1 |
| Return | 2.2 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, ABLD charges 0.59% a year, yields 2.52% and holds $81M in assets across 53 positions.
As of October 9, 2026, SPGM charges 0.09% a year, yields 1.77% and holds $1.8B in assets across 2869 positions.
| Measure | ABLD | SPGM |
|---|---|---|
| Expense ratio | 0.59% | 0.09% |
| Dividend yield | 2.52% | 1.77% |
| Assets under management | $81M | $1.8B |
| Holdings | 53 | 2869 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ABLD vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/abld-vs-spgm
- Abacus FCF Real Assets Leaders ETF (ABLD)
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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