ETF Copilot

GTEK vs SPGM: holdings overlap, shared companies and scores

As of October 9, 2026, GTEK and SPGM overlap 2.7% by weight. Goldman Sachs Future Tech Leaders Equity ETF (GTEK): Emerging tech leaders State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.

Updated October 9, 2026

Where GTEK and SPGM trade against their own history

GTEK trades at 34.8 times earnings, against its own median of 30.8, and is more expensive than 71% of its own 62 monthly readings since 2021.

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 GTEK and SPGM each hold?

What's inside GTEK: Tech 80%, Semiconductors 29%.

33% of GTEK 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 GTEK and SPGM overlap? 2.7% by weight

As of October 9, 2026, GTEK and SPGM overlap 2.7% by weight.

85% of GTEK is already inside SPGM.

3% of SPGM is already inside GTEK.

GTEK holds 56 companies and SPGM holds 2,869; 44 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 GTEK and SPGM? 5.3 and 6.3 out of 10

As of October 9, 2026, ETF Copilot scores GTEK 5.3 out of 10 and SPGM 6.3 out of 10.

They differ most on Risk: GTEK 0.9 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.

GTEK vs SPGM — ETF Copilot factor scores, 0–10
FactorGTEKSPGM
Growth9.76.4
Value1.53.5
Risk0.96.8
Quality3.67.1
Return7.47.0

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

As of October 9, 2026, GTEK charges 0.75% a year and holds $251M in assets across 56 positions.

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

GTEK vs SPGM — cost, income and size
MeasureGTEKSPGM
Expense ratio0.75%0.09%
Dividend yield—1.77%
Assets under management$251M$1.8B
Holdings562869

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

  1. Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
  2. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)

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