LOUP vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, LOUP and SPGM overlap 1.3% by weight. Innovator Deepwater Frontier Tech ETF (LOUP): Transformative technology companies. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where LOUP and SPGM trade against their own history
LOUP trades at 42.1 times earnings, against its own median of 30.3, and is more expensive than 85% of its own 100 monthly readings since 2018.
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 do LOUP and SPGM each hold?
What's inside LOUP: Tech 58%, Semiconductors 17%.
40% of LOUP 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 LOUP and SPGM overlap? 1.3% by weight
As of October 9, 2026, LOUP and SPGM overlap 1.3% by weight.
80% of LOUP is already inside SPGM.
1% of SPGM is already inside LOUP.
LOUP holds 31 companies and SPGM holds 2,869; 24 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 LOUP and SPGM? 4.0 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores LOUP 4.0 out of 10 and SPGM 6.3 out of 10.
They differ most on Risk: LOUP 0.5 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 | LOUP | SPGM |
|---|---|---|
| Growth | 7.2 | 6.4 |
| Value | 0.5 | 3.5 |
| Risk | 0.5 | 6.8 |
| Quality | 1.0 | 7.1 |
| Return | 7.6 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, LOUP charges 0.70% a year and holds $223M in assets across 31 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 | LOUP | SPGM |
|---|---|---|
| Expense ratio | 0.70% | 0.09% |
| Dividend yield | — | 1.77% |
| Assets under management | $223M | $1.8B |
| Holdings | 31 | 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, “LOUP vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/loup-vs-spgm
- Innovator Deepwater Frontier Tech ETF (LOUP)
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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