IXN vs SPGM: holdings overlap, shared companies and scores
As of September 11, 2026, IXN and SPGM overlap 24.8% 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 September 11, 2026
How much do IXN and SPGM overlap?
As of September 11, 2026, IXN and SPGM overlap 24.8% by weight.
94% of IXN is already inside SPGM.
25% of SPGM is already inside IXN.
IXN holds 140 companies and SPGM holds 2,736; 96 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?
As of September 11, 2026, ETF Copilot scores IXN 7.1 out of 10 and SPGM 5.7 out of 10.
They differ most on Risk: IXN 1.7 and SPGM 7.8.
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 | 9.0 | 4.6 |
| Valuation | 3.0 | 2.0 |
| Risk | 1.7 | 7.8 |
| Quality | 9.8 | 7.5 |
| Return | 9.6 | 6.8 |
SPGM is the cheaper of the two at 0.09% a year
As of September 11, 2026, IXN charges 0.37% a year, yields 0.68% and holds $9.5B in assets across 140 positions.
As of September 11, 2026, SPGM charges 0.09% a year, yields 1.68% and holds $1.8B in assets across 2736 positions.
| Measure | IXN | SPGM |
|---|---|---|
| Expense ratio | 0.37% | 0.09% |
| Dividend yield | 0.68% | 1.68% |
| Assets under management | $9.5B | $1.8B |
| Holdings | 140 | 2736 |
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.
Where IXN and SPGM trade against their own history
IXN trades at 30.5 times earnings, against its own median of 25.5, and is more expensive than 75% of its own 114 monthly readings since 2017.
SPGM trades at 21.1 times earnings, against its own median of 18.4, and is more expensive than 92% of its own 85 monthly readings since 2019.
What moved IXN and SPGM this week
IXN rose 1.1% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Advanced Micro Devices (+13.1%) and Intel (+12.3%); Nvidia (−4.4%) pushed the other way.
SPGM fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.
What do IXN and SPGM each hold?
What's inside IXN: Tech 94%, Semiconductors 44%.
63% of IXN is its ten largest holdings.
What's inside SPGM: Tech 35%, Magnificent 7 19%.
22% of SPGM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IXN vs SPGM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ixn-vs-spgm
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