CRAK vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, CRAK and SPGM overlap 0.7% by weight. VanEck Oil Refiners ETF (CRAK): Global oil refining companies. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where CRAK and SPGM trade against their own history
CRAK trades at 9.9 times earnings, against its own median of 9.5, and is more expensive than 53% of its own last 9 years.
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 CRAK this week
CRAK rose 3.2% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and Polski Koncern Naftowy (+10.1%); HD Hyundai (−10.3%) pushed the other way.
What do CRAK and SPGM each hold?
61% of CRAK 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 CRAK and SPGM overlap? 0.7% by weight
As of October 9, 2026, CRAK and SPGM overlap 0.7% by weight.
69% of CRAK is already inside SPGM.
1% of SPGM is already inside CRAK.
CRAK holds 25 companies and SPGM holds 2,869; 15 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 CRAK and SPGM? 4.0 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores CRAK 4.0 out of 10 and SPGM 6.3 out of 10.
They differ most on Growth: CRAK 0.1 and SPGM 6.4.
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 | CRAK | SPGM |
|---|---|---|
| Growth | 0.1 | 6.4 |
| Value | 5.1 | 3.5 |
| Risk | 2.5 | 6.8 |
| Quality | 2.1 | 7.1 |
| Return | 9.3 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, CRAK charges 0.61% a year, yields 1.15% and holds $698M in assets across 25 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 | CRAK | SPGM |
|---|---|---|
| Expense ratio | 0.61% | 0.09% |
| Dividend yield | 1.15% | 1.77% |
| Assets under management | $698M | $1.8B |
| Holdings | 25 | 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, “CRAK vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/crak-vs-spgm
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