ILDR vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, ILDR and SPGM overlap 21.3% by weight. First Trust Innovation Leaders ETF (ILDR): Global innovation leaders. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where ILDR and SPGM trade against their own history
ILDR trades at 33.0 times earnings, against its own median of 36.1, and is cheaper than 67% of its own 66 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 moved ILDR this week
ILDR rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Zscaler (+18.9%) and Arista Networks (+4.5%); Advanced Micro Devices (−4.1%) pushed the other way.
What do ILDR and SPGM each hold?
What's inside ILDR: Tech 58%, AI 36%.
45% of ILDR 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 ILDR and SPGM overlap? 21.3% by weight
As of October 9, 2026, ILDR and SPGM overlap 21.3% by weight.
93% of ILDR is already inside SPGM.
22% of SPGM is already inside ILDR.
ILDR holds 82 companies and SPGM holds 2,869; 71 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 ILDR and SPGM? 7.0 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores ILDR 7.0 out of 10 and SPGM 6.3 out of 10.
They differ most on Risk: ILDR 1.5 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 | ILDR | SPGM |
|---|---|---|
| Growth | 9.6 | 6.4 |
| Value | 8.0 | 3.5 |
| Risk | 1.5 | 6.8 |
| Quality | 5.7 | 7.1 |
| Return | 8.2 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, ILDR charges 0.75% a year and holds $364M in assets across 82 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 | ILDR | SPGM |
|---|---|---|
| Expense ratio | 0.75% | 0.09% |
| Dividend yield | — | 1.77% |
| Assets under management | $364M | $1.8B |
| Holdings | 82 | 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, “ILDR vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ildr-vs-spgm
- First Trust Innovation Leaders ETF (ILDR)
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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