CARZ vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, CARZ and SPGM overlap 21.1% by weight. First Trust S-Network Future Vehicles & Technology ETF (CARZ): Electric and autonomous vehicle stocks. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where CARZ and SPGM trade against their own history
CARZ trades at 23.1 times earnings, against its own median of 13.9, and is more expensive than 89% of its own 115 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 CARZ this week
CARZ fell 2.0% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), Samsung Electronics (−4.7%) and Advanced Micro Devices (−4.1%); Microsoft (+3.4%) pushed the other way.
What do CARZ and SPGM each hold?
What's inside CARZ: Tech 70%, Semiconductors 44%.
49% of CARZ 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 CARZ and SPGM overlap? 21.1% by weight
As of October 9, 2026, CARZ and SPGM overlap 21.1% by weight.
85% of CARZ is already inside SPGM.
21% of SPGM is already inside CARZ.
CARZ holds 98 companies and SPGM holds 2,869; 66 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 CARZ and SPGM? 5.5 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores CARZ 5.5 out of 10 and SPGM 6.3 out of 10.
They differ most on Risk: CARZ 1.3 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 | CARZ | SPGM |
|---|---|---|
| Growth | 9.0 | 6.4 |
| Value | 0.8 | 3.5 |
| Risk | 1.3 | 6.8 |
| Quality | 4.3 | 7.1 |
| Return | 8.7 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, CARZ charges 0.70% a year, yields 1.27% and holds $48M in assets across 98 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 | CARZ | SPGM |
|---|---|---|
| Expense ratio | 0.70% | 0.09% |
| Dividend yield | 1.27% | 1.77% |
| Assets under management | $48M | $1.8B |
| Holdings | 98 | 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, “CARZ vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/carz-vs-spgm
- First Trust S-Network Future Vehicles & Technology ETF (CARZ)
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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