METV vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, METV and SPGM overlap 15.2% by weight. Roundhill Metaverse ETF (METV): Companies enabling the metaverse. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where METV and SPGM trade against their own history
METV trades at 19.6 times earnings, against its own median of 26.3, and is cheaper than 93% of its own 58 monthly readings since 2022.
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 METV this week
METV rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Roblox (+9.0%), Snap (+11.6%) and Autodesk (+11.0%); Krafton (−5.8%) pushed the other way.
What do METV and SPGM each hold?
What's inside METV: Tech 71%, Magnificent 7 22%.
54% of METV 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 METV and SPGM overlap? 15.2% by weight
As of October 9, 2026, METV and SPGM overlap 15.2% by weight.
92% of METV is already inside SPGM.
15% of SPGM is already inside METV.
METV holds 29 companies and SPGM holds 2,869; 25 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 METV and SPGM? 4.9 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores METV 4.9 out of 10 and SPGM 6.3 out of 10.
They differ most on Value: METV 9.7 and SPGM 3.5.
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 | METV | SPGM |
|---|---|---|
| Growth | 4.0 | 6.4 |
| Value | 9.7 | 3.5 |
| Risk | 1.1 | 6.8 |
| Quality | 4.5 | 7.1 |
| Return | 5.5 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, METV charges 0.59% a year, yields 0.14% and holds $228M in assets across 29 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 | METV | SPGM |
|---|---|---|
| Expense ratio | 0.59% | 0.09% |
| Dividend yield | 0.14% | 1.77% |
| Assets under management | $228M | $1.8B |
| Holdings | 29 | 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, “METV vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/metv-vs-spgm
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