IGPT vs SPGM: holdings overlap, shared companies and scores
As of October 28, 2026, IGPT and SPGM overlap 12.4% by weight. Invesco AI and Next Gen Software ETF (IGPT): Global AI and software firms. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 28, 2026
Where IGPT and SPGM trade against their own history
IGPT trades at 23.6 times earnings, against its own median of 34.4, and is cheaper than 100% of its own last 3 years.
SPGM trades at 20.2 times earnings, against its own median of 19.8, and is more expensive than 55% of its own last 7 years.
What moved IGPT this week
IGPT rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), SK Hynix (+13.6%) and Advanced Micro Devices (+4.7%); Meta Platforms (−12.2%) pushed the other way.
What do IGPT and SPGM each hold?
What's inside IGPT: Tech 79%, Semiconductors 47%.
59% of IGPT is its ten largest holdings.
What's inside SPGM: Tech 34%, Magnificent 7 19%.
22% of SPGM is its ten largest holdings.
How much do IGPT and SPGM overlap? 12.4% by weight
As of October 28, 2026, IGPT and SPGM overlap 12.4% by weight.
96% of IGPT is already inside SPGM.
12% of SPGM is already inside IGPT.
IGPT holds 99 companies and SPGM holds 2,879; 70 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 IGPT and SPGM? 8.0 and 6.4 out of 10
As of October 28, 2026, ETF Copilot scores IGPT 8.0 out of 10 and SPGM 6.4 out of 10.
They differ most on Risk: IGPT 1.1 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 | IGPT | SPGM |
|---|---|---|
| Growth | 10.0 | 6.6 |
| Value | 8.7 | 4.3 |
| Risk | 1.1 | 6.8 |
| Quality | 9.0 | 7.0 |
| Return | 9.5 | 6.8 |
SPGM is the cheaper of the two at 0.09% a year
As of October 28, 2026, IGPT charges 0.57% a year and holds $1.3B in assets across 99 positions.
As of October 28, 2026, SPGM charges 0.09% a year, yields 1.78% and holds $1.8B in assets across 2879 positions.
| Measure | IGPT | SPGM |
|---|---|---|
| Expense ratio | 0.57% | 0.09% |
| Dividend yield | — | 1.78% |
| Assets under management | $1.3B | $1.8B |
| Holdings | 99 | 2879 |
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, “IGPT vs SPGM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/igpt-vs-spgm
- Invesco AI and Next Gen Software ETF (IGPT)
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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