ETF Copilot

FDTX vs SPGM: holdings overlap, shared companies and scores

As of October 9, 2026, FDTX and SPGM overlap 20.0% by weight. Fidelity Disruptive Technology ETF (FDTX): Disruptive tech leaders. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.

Updated October 9, 2026

Where FDTX and SPGM trade against their own history

FDTX trades at 36.4 times earnings, against its own median of 38.0, and is cheaper than 76% of its own 41 monthly readings since 2023.

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 do FDTX and SPGM each hold?

What's inside FDTX: Tech 84%, AI 40%.

46% of FDTX 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 FDTX and SPGM overlap? 20.0% by weight

As of October 9, 2026, FDTX and SPGM overlap 20.0% by weight.

95% of FDTX is already inside SPGM.

23% of SPGM is already inside FDTX.

FDTX holds 41 companies and SPGM holds 2,869; 35 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 FDTX and SPGM? 7.0 and 6.3 out of 10

As of October 9, 2026, ETF Copilot scores FDTX 7.0 out of 10 and SPGM 6.3 out of 10.

They differ most on Risk: FDTX 1.9 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.

FDTX vs SPGM — ETF Copilot factor scores, 0–10
FactorFDTXSPGM
Growth9.76.4
Value4.13.5
Risk1.96.8
Quality7.07.1
Return9.57.0

SPGM is the cheaper of the two at 0.09% a year

As of October 9, 2026, FDTX charges 0.50% a year and holds $330M in assets across 41 positions.

As of October 9, 2026, SPGM charges 0.09% a year, yields 1.77% and holds $1.8B in assets across 2869 positions.

FDTX vs SPGM — cost, income and size
MeasureFDTXSPGM
Expense ratio0.50%0.09%
Dividend yield—1.77%
Assets under management$330M$1.8B
Holdings412869

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, “FDTX vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdtx-vs-spgm

  1. Fidelity Disruptive Technology ETF (FDTX)
  2. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)

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