AIFD vs SPGM: holdings overlap, shared companies and scores
As of September 11, 2026, AIFD and SPGM overlap 16.7% by weight. TCW Artificial Intelligence ETF (AIFD): Artificial intelligence companies. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated September 11, 2026
How much do AIFD and SPGM overlap?
As of September 11, 2026, AIFD and SPGM overlap 16.7% by weight.
94% of AIFD is already inside SPGM.
17% of SPGM is already inside AIFD.
AIFD holds 34 companies and SPGM holds 2,736; 31 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 AIFD and SPGM?
As of September 11, 2026, ETF Copilot scores AIFD 7.4 out of 10 and SPGM 5.7 out of 10.
They differ most on Risk: AIFD 2.1 and SPGM 7.8.
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 | AIFD | SPGM |
|---|---|---|
| Growth | 9.1 | 4.6 |
| Valuation | 5.5 | 2.0 |
| Risk | 2.1 | 7.8 |
| Quality | 8.8 | 7.5 |
| Return | 9.5 | 6.8 |
SPGM is the cheaper of the two at 0.09% a year
As of September 11, 2026, AIFD charges 0.75% a year, yields 0.33% and holds $139M in assets across 34 positions.
As of September 11, 2026, SPGM charges 0.09% a year, yields 1.68% and holds $1.8B in assets across 2736 positions.
| Measure | AIFD | SPGM |
|---|---|---|
| Expense ratio | 0.75% | 0.09% |
| Dividend yield | 0.33% | 1.68% |
| Assets under management | $139M | $1.8B |
| Holdings | 34 | 2736 |
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.
Where AIFD and SPGM trade against their own history
AIFD trades at 39.6 times earnings, against its own median of 39.8, and is cheaper than 55% of its own 29 monthly readings since 2024.
SPGM trades at 21.1 times earnings, against its own median of 18.4, and is more expensive than 92% of its own 85 monthly readings since 2019.
What moved AIFD and SPGM this week
AIFD rose 2.4% in the week to September 11, 2026. The holdings that moved it most were Marvell Technology (+13.1%), Lumentum (+9.4%) and Digitalocean (+12.4%); Nvidia (−4.4%) pushed the other way.
SPGM fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.
What do AIFD and SPGM each hold?
What's inside AIFD: Tech 77%, Semiconductors 36%.
53% of AIFD is its ten largest holdings.
What's inside SPGM: Tech 35%, Magnificent 7 19%.
22% of SPGM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIFD vs SPGM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aifd-vs-spgm
- TCW Artificial Intelligence ETF (AIFD)
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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