NXTE vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, NXTE and SPGM overlap 4.8% by weight. AXS Green Alpha ETF (NXTE): Global sustainability solution stocks. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where NXTE and SPGM trade against their own history
NXTE trades at 20.4 times earnings, against its own median of 24.9, and is cheaper than 71% of its own last 4 years.
SPGM trades at 20.4 times earnings, against its own median of 19.8, and is more expensive than 56% of its own last 7 years.
What moved NXTE this week
NXTE fell 2.9% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Taiwan Semiconductor (−4.1%) and Lam Research (−8.2%); Moderna (+18.4%) pushed the other way.
What do NXTE and SPGM each hold?
What's inside NXTE: Tech 49%, Semiconductors 41%.
54% of NXTE 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 NXTE and SPGM overlap? 4.8% by weight
As of October 9, 2026, NXTE and SPGM overlap 4.8% by weight.
76% of NXTE is already inside SPGM.
5% of SPGM is already inside NXTE.
NXTE holds 53 companies and SPGM holds 2,869; 32 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 NXTE and SPGM? 5.3 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores NXTE 5.3 out of 10 and SPGM 6.3 out of 10.
They differ most on Risk: NXTE 1.9 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 | NXTE | SPGM |
|---|---|---|
| Growth | 6.8 | 6.4 |
| Value | 6.7 | 3.5 |
| Risk | 1.9 | 6.8 |
| Quality | 3.5 | 7.1 |
| Return | 6.4 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, NXTE charges 1.00% a year, yields 0.37% and holds $52M in assets across 53 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 | NXTE | SPGM |
|---|---|---|
| Expense ratio | 1.00% | 0.09% |
| Dividend yield | 0.37% | 1.77% |
| Assets under management | $52M | $1.8B |
| Holdings | 53 | 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, “NXTE vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/nxte-vs-spgm
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