ITEQ vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, ITEQ and SPGM overlap 0.3% by weight. Amplify BlueStar Israel Technology ETF (ITEQ): Israeli technology companies. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where ITEQ and SPGM trade against their own history
ITEQ trades at 23.0 times earnings, against its own median of 25.5, and is cheaper than 70% of its own 115 monthly readings since 2017.
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 ITEQ this week
ITEQ fell 1.3% in the week to October 9, 2026. The holdings that moved it most were Next Vision Stabilized Syste (−23.6%), Elbit Systems (−5.8%) and Tower Semiconductor (−5.0%); Palo Alto Networks (+3.9%) pushed the other way.
What do ITEQ and SPGM each hold?
What's inside ITEQ: Tech 69%, Semiconductors 13%.
47% of ITEQ 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 ITEQ and SPGM overlap? 0.3% by weight
As of October 9, 2026, ITEQ and SPGM overlap 0.3% by weight.
64% of ITEQ is already inside SPGM.
0% of SPGM is already inside ITEQ.
ITEQ holds 61 companies and SPGM holds 2,869; 26 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 ITEQ and SPGM? 3.9 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores ITEQ 3.9 out of 10 and SPGM 6.3 out of 10.
They differ most on Quality: ITEQ 0.7 and SPGM 7.1.
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 | ITEQ | SPGM |
|---|---|---|
| Growth | 7.1 | 6.4 |
| Value | 6.2 | 3.5 |
| Risk | 1.3 | 6.8 |
| Quality | 0.7 | 7.1 |
| Return | 2.8 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, ITEQ charges 0.75% a year, yields 0.81% and holds $107M in assets across 61 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 | ITEQ | SPGM |
|---|---|---|
| Expense ratio | 0.75% | 0.09% |
| Dividend yield | 0.81% | 1.77% |
| Assets under management | $107M | $1.8B |
| Holdings | 61 | 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, “ITEQ vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iteq-vs-spgm
- Amplify BlueStar Israel Technology ETF (ITEQ)
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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