AIVC vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, AIVC and SPGM overlap 18.9% by weight. Amplify Bloomberg AI Value Chain ETF (AIVC): Global AI infrastructure firms State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where AIVC and SPGM trade against their own history
AIVC trades at 30.4 times earnings, against its own median of 23.7, and is more expensive than 84% of its own 62 monthly readings since 2017.
SPGM trades at 20.4 times earnings, against its own median of 19.8, and is more expensive than 56% of its own 86 monthly readings since 2019.
What moved AIVC this week
AIVC rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Atlassian (+10.1%), Ciena (+14.9%) and Snowflake (+8.2%); Nebius (−9.0%) pushed the other way.
What do AIVC and SPGM each hold?
What's inside AIVC: Tech 91%, AI 27%.
30% of AIVC 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 AIVC and SPGM overlap? 18.9% by weight
As of October 9, 2026, AIVC and SPGM overlap 18.9% by weight.
96% of AIVC is already inside SPGM.
24% of SPGM is already inside AIVC.
AIVC holds 47 companies and SPGM holds 2,869; 43 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 AIVC and SPGM? 6.0 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores AIVC 6.0 out of 10 and SPGM 6.3 out of 10.
They differ most on Risk: AIVC 0.8 and SPGM 6.8.
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 | AIVC | SPGM |
|---|---|---|
| Growth | 9.8 | 6.4 |
| Value | 0.3 | 3.5 |
| Risk | 0.8 | 6.8 |
| Quality | 5.9 | 7.1 |
| Return | 9.4 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, AIVC charges 0.59% a year, yields 0.09% and holds $141M in assets across 47 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 | AIVC | SPGM |
|---|---|---|
| Expense ratio | 0.59% | 0.09% |
| Dividend yield | 0.09% | 1.77% |
| Assets under management | $141M | $1.8B |
| Holdings | 47 | 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, “AIVC vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aivc-vs-spgm
- Amplify Bloomberg AI Value Chain ETF (AIVC)
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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