IQM vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, IQM and SPGM overlap 19.9% by weight. Franklin Intelligent Machines ETF (IQM): AI, automation, and smart manufacturing State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where IQM and SPGM trade against their own history
IQM trades at 35.4 times earnings, against its own median of 43.4, and is cheaper than 90% of its own 77 monthly readings since 2020.
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 IQM this week
IQM fell 2.7% in the week to October 9, 2026. The holdings that moved it most were Sandisk (−8.0%), Celestica (−6.5%) and Teradyne (−10.3%); Arista Networks (+4.5%) pushed the other way.
What do IQM and SPGM each hold?
What's inside IQM: Tech 69%, Semiconductors 41%.
44% of IQM 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 IQM and SPGM overlap? 19.9% by weight
As of October 9, 2026, IQM and SPGM overlap 19.9% by weight.
94% of IQM is already inside SPGM.
21% of SPGM is already inside IQM.
IQM holds 79 companies and SPGM holds 2,869; 65 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 IQM and SPGM? 7.8 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores IQM 7.8 out of 10 and SPGM 6.3 out of 10.
They differ most on Risk: IQM 1.0 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 | IQM | SPGM |
|---|---|---|
| Growth | 10.0 | 6.4 |
| Value | 8.9 | 3.5 |
| Risk | 1.0 | 6.8 |
| Quality | 8.4 | 7.1 |
| Return | 9.1 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, IQM charges 0.50% a year and holds $89M in assets across 79 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 | IQM | SPGM |
|---|---|---|
| Expense ratio | 0.50% | 0.09% |
| Dividend yield | — | 1.77% |
| Assets under management | $89M | $1.8B |
| Holdings | 79 | 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, “IQM vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iqm-vs-spgm
- Franklin Intelligent Machines ETF (IQM)
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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