IXN vs SPGM: holdings overlap, shared companies and scores
As of October 28, 2026, IXN and SPGM overlap 24.9% by weight. iShares Global Tech ETF (IXN): Global technology sector stocks. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 28, 2026
Where IXN and SPGM trade against their own history
IXN trades at 26.6 times earnings, against its own median of 28.3, and is cheaper than 57% of its own last 9 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 IXN this week
IXN rose 1.9% in the week to October 28, 2026. The holdings that moved it most were SK Hynix (+13.6%), Micron Technology (+7.6%) and Samsung Electronics (+7.1%); Nvidia (−3.0%) pushed the other way.
What do IXN and SPGM each hold?
What's inside IXN: Tech 98%, Semiconductors 47%.
61% of IXN 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 IXN and SPGM overlap? 24.9% by weight
As of October 28, 2026, IXN and SPGM overlap 24.9% by weight.
97% of IXN is already inside SPGM.
25% of SPGM is already inside IXN.
IXN holds 141 companies and SPGM holds 2,879; 98 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 IXN and SPGM? 7.7 and 6.4 out of 10
As of October 28, 2026, ETF Copilot scores IXN 7.7 out of 10 and SPGM 6.4 out of 10.
They differ most on Risk: IXN 1.7 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 | IXN | SPGM |
|---|---|---|
| Growth | 9.8 | 6.6 |
| Value | 5.4 | 4.3 |
| Risk | 1.7 | 6.8 |
| Quality | 10.0 | 7.0 |
| Return | 9.6 | 6.8 |
SPGM is the cheaper of the two at 0.09% a year
As of October 28, 2026, IXN charges 0.37% a year, yields 0.76% and holds $9.3B in assets across 141 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 | IXN | SPGM |
|---|---|---|
| Expense ratio | 0.37% | 0.09% |
| Dividend yield | 0.76% | 1.78% |
| Assets under management | $9.3B | $1.8B |
| Holdings | 141 | 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, “IXN vs SPGM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ixn-vs-spgm
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