FMET vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, FMET and SPGM overlap 16.3% by weight. Fidelity Metaverse ETF (FMET): Metaverse-related companies worldwide State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where FMET and SPGM trade against their own history
FMET trades at 23.6 times earnings, against its own median of 26.3, and is cheaper than 78% of its own last 4 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 FMET this week
FMET rose 1.0% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Roblox (+9.0%) and Reddit (+8.1%); Advanced Micro Devices (−4.1%) pushed the other way.
What do FMET and SPGM each hold?
What's inside FMET: Tech 74%, AI 25%.
45% of FMET 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 FMET and SPGM overlap? 16.3% by weight
As of October 9, 2026, FMET and SPGM overlap 16.3% by weight.
84% of FMET is already inside SPGM.
17% of SPGM is already inside FMET.
FMET holds 53 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 FMET and SPGM? 5.5 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores FMET 5.5 out of 10 and SPGM 6.3 out of 10.
They differ most on Value: FMET 8.7 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 | FMET | SPGM |
|---|---|---|
| Growth | 6.1 | 6.4 |
| Value | 8.7 | 3.5 |
| Risk | 3.0 | 6.8 |
| Quality | 6.6 | 7.1 |
| Return | 3.6 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, FMET charges 0.39% a year, yields 0.66% and holds $43M in assets across 53 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 | FMET | SPGM |
|---|---|---|
| Expense ratio | 0.39% | 0.09% |
| Dividend yield | 0.66% | 1.77% |
| Assets under management | $43M | $1.8B |
| Holdings | 53 | 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, “FMET vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fmet-vs-spgm
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