AOTG vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, AOTG and SPGM overlap 21.6% by weight. AOT Growth and Innovation ETF (AOTG): US growth, low-cost models State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where AOTG and SPGM trade against their own history
AOTG trades at 24.8 times earnings, against its own median of 38.0, and is cheaper than 91% of its own 53 monthly readings since 2022.
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 AOTG this week
AOTG fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Advanced Micro Devices (−4.1%), Micron Technology (−4.3%) and SK Hynix American Depository (−13.4%); Nu Holdings (+20.0%) pushed the other way.
What do AOTG and SPGM each hold?
What's inside AOTG: Tech 77%, Semiconductors 44%.
66% of AOTG 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 AOTG and SPGM overlap? 21.6% by weight
As of October 9, 2026, AOTG and SPGM overlap 21.6% by weight.
96% of AOTG is already inside SPGM.
22% of SPGM is already inside AOTG.
AOTG holds 45 companies and SPGM holds 2,869; 40 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 AOTG and SPGM? 8.0 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores AOTG 8.0 out of 10 and SPGM 6.3 out of 10.
They differ most on Value: AOTG 9.2 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 | AOTG | SPGM |
|---|---|---|
| Growth | 9.9 | 6.4 |
| Value | 9.2 | 3.5 |
| Risk | 1.8 | 6.8 |
| Quality | 9.7 | 7.1 |
| Return | 8.3 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, AOTG charges 0.75% a year and holds $112M in assets across 45 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 | AOTG | SPGM |
|---|---|---|
| Expense ratio | 0.75% | 0.09% |
| Dividend yield | — | 1.77% |
| Assets under management | $112M | $1.8B |
| Holdings | 45 | 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, “AOTG vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aotg-vs-spgm
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