DWLD vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, DWLD and SPGM overlap 6.9% by weight. Davis Select Worldwide ETF (DWLD): Worldwide 'best-of-breed' businesses. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where DWLD and SPGM trade against their own history
DWLD trades at 14.2 times earnings, against its own median of 15.3, and is cheaper than 63% 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 DWLD this week
DWLD rose 2.0% in the week to October 9, 2026. The holdings that moved it most were JBS (+11.2%), Full Truck Alliance 20 ADR a 1:20 (+4.8%) and Amazon.com (+4.3%); Julius (−2.8%) pushed the other way.
What do DWLD and SPGM each hold?
What's inside DWLD: Tech 21%, Magnificent 7 11%.
46% of DWLD 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 DWLD and SPGM overlap? 6.9% by weight
As of October 9, 2026, DWLD and SPGM overlap 6.9% by weight.
64% of DWLD is already inside SPGM.
7% of SPGM is already inside DWLD.
DWLD holds 38 companies and SPGM holds 2,869; 26 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 DWLD and SPGM? 4.6 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores DWLD 4.6 out of 10 and SPGM 6.3 out of 10.
They differ most on Value: DWLD 8.5 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 | DWLD | SPGM |
|---|---|---|
| Growth | 3.5 | 6.4 |
| Value | 8.5 | 3.5 |
| Risk | 4.1 | 6.8 |
| Quality | 2.5 | 7.1 |
| Return | 4.7 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, DWLD charges 0.62% a year, yields 1.61% and holds $570M in assets across 38 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 | DWLD | SPGM |
|---|---|---|
| Expense ratio | 0.62% | 0.09% |
| Dividend yield | 1.61% | 1.77% |
| Assets under management | $570M | $1.8B |
| Holdings | 38 | 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, “DWLD vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dwld-vs-spgm
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