GINN vs SPGM: holdings overlap, shared companies and scores
As of September 11, 2026, GINN and SPGM overlap 32.2% by weight. Goldman Sachs Innovate Equity ETF (GINN): Global innovation theme stocks. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated September 11, 2026
How much do GINN and SPGM overlap?
As of September 11, 2026, GINN and SPGM overlap 32.2% by weight.
80% of GINN is already inside SPGM.
40% of SPGM is already inside GINN.
GINN holds 468 companies and SPGM holds 2,736; 298 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 GINN and SPGM?
As of September 11, 2026, ETF Copilot scores GINN 5.7 out of 10 and SPGM 5.7 out of 10.
They differ most on Valuation: GINN 8.1 and SPGM 2.0.
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 | GINN | SPGM |
|---|---|---|
| Growth | 6.7 | 4.6 |
| Valuation | 8.1 | 2.0 |
| Risk | 5.2 | 7.8 |
| Quality | 5.3 | 7.5 |
| Return | 3.8 | 6.8 |
SPGM is the cheaper of the two at 0.09% a year
As of September 11, 2026, GINN charges 0.50% a year, yields 1.07% and holds $190M in assets across 468 positions.
As of September 11, 2026, SPGM charges 0.09% a year, yields 1.68% and holds $1.8B in assets across 2736 positions.
| Measure | GINN | SPGM |
|---|---|---|
| Expense ratio | 0.50% | 0.09% |
| Dividend yield | 1.07% | 1.68% |
| Assets under management | $190M | $1.8B |
| Holdings | 468 | 2736 |
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.
Where GINN and SPGM trade against their own history
GINN trades at 22.2 times earnings, against its own median of 22.4, and is cheaper than 56% of its own 71 monthly readings since 2020.
SPGM trades at 21.1 times earnings, against its own median of 18.4, and is more expensive than 92% of its own 85 monthly readings since 2019.
What moved GINN and SPGM this week
GINN fell 2.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Novartis (−15.2%) and Shopify (−11.5%); Intel (+12.3%) pushed the other way.
SPGM fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.
What do GINN and SPGM each hold?
What's inside GINN: Tech 36%, Magnificent 7 13%.
16% of GINN is its ten largest holdings.
What's inside SPGM: Tech 35%, Magnificent 7 19%.
22% of SPGM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “GINN vs SPGM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ginn-vs-spgm
- Goldman Sachs Innovate Equity ETF (GINN)
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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