GVIP vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, GVIP and SPGM overlap 24.1% by weight. Goldman Sachs Hedge Industry VIP ETF (GVIP): Top hedge fund holdings. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where GVIP and SPGM trade against their own history
GVIP trades at 28.7 times earnings, against its own median of 21.6, and is more expensive than 78% of its own last 9 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 GVIP this week
GVIP rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Nu Holdings (+20.0%), Talen Energy (+18.0%) and Vistra Energy (+15.3%); Intel (−12.3%) pushed the other way.
What do GVIP and SPGM each hold?
What's inside GVIP: Tech 38%, Semiconductors 20%.
24% of GVIP 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 GVIP and SPGM overlap? 24.1% by weight
As of October 9, 2026, GVIP and SPGM overlap 24.1% by weight.
96% of GVIP is already inside SPGM.
29% of SPGM is already inside GVIP.
GVIP holds 49 companies and SPGM holds 2,869; 47 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 GVIP and SPGM? 5.7 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores GVIP 5.7 out of 10 and SPGM 6.3 out of 10.
They differ most on Risk: GVIP 2.3 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.
| Factor | GVIP | SPGM |
|---|---|---|
| Growth | 9.6 | 6.4 |
| Value | 0.7 | 3.5 |
| Risk | 2.3 | 6.8 |
| Quality | 6.2 | 7.1 |
| Return | 6.9 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, GVIP charges 0.45% a year, yields 0.30% and holds $579M in assets across 49 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 | GVIP | SPGM |
|---|---|---|
| Expense ratio | 0.45% | 0.09% |
| Dividend yield | 0.30% | 1.77% |
| Assets under management | $579M | $1.8B |
| Holdings | 49 | 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, “GVIP vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gvip-vs-spgm
- Goldman Sachs Hedge Industry VIP ETF (GVIP)
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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