FTWO vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, FTWO and SPGM overlap 4.5% by weight. Strive Natural Resources and Security ETF (FTWO): US-Canada resource and defense State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where SPGM trades against its own history
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 FTWO this week
FTWO rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Talen Energy (+18.0%) and Exxonmobil (+3.0%); Deere (−9.6%) pushed the other way.
What do FTWO and SPGM each hold?
What's inside FTWO: AI 1%.
56% of FTWO 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 FTWO and SPGM overlap? 4.5% by weight
As of October 9, 2026, FTWO and SPGM overlap 4.5% by weight.
93% of FTWO is already inside SPGM.
5% of SPGM is already inside FTWO.
FTWO holds 53 companies and SPGM holds 2,869; 42 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 FTWO and SPGM? 5.4 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores FTWO 5.4 out of 10 and SPGM 6.3 out of 10.
They differ most on Growth: FTWO 3.8 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 | FTWO | SPGM |
|---|---|---|
| Growth | 3.8 | 6.4 |
| Value | 5.4 | 3.5 |
| Risk | 6.2 | 6.8 |
| Quality | 4.6 | 7.1 |
| Return | 7.0 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, FTWO charges 0.49% a year, yields 0.93% and holds $75M 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 | FTWO | SPGM |
|---|---|---|
| Expense ratio | 0.49% | 0.09% |
| Dividend yield | 0.93% | 1.77% |
| Assets under management | $75M | $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, “FTWO vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftwo-vs-spgm
- Strive Natural Resources and Security ETF (FTWO)
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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