PNQI vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, PNQI and SPGM overlap 14.3% by weight. Invesco NASDAQ Internet ETF (PNQI): U.S. internet software and services. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where PNQI and SPGM trade against their own history
PNQI trades at 24.2 times earnings, against its own median of 32.5, and is cheaper than 97% of its own last 9 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 PNQI this week
PNQI rose 3.7% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Spotify Technology (+11.9%) and Microsoft (+3.4%); Meta Platforms (−1.3%) pushed the other way.
What do PNQI and SPGM each hold?
What's inside PNQI: Tech 49%, Magnificent 7 43%.
63% of PNQI 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 PNQI and SPGM overlap? 14.3% by weight
As of October 9, 2026, PNQI and SPGM overlap 14.3% by weight.
96% of PNQI is already inside SPGM.
14% of SPGM is already inside PNQI.
PNQI holds 77 companies and SPGM holds 2,869; 52 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 PNQI and SPGM? 5.7 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores PNQI 5.7 out of 10 and SPGM 6.3 out of 10.
They differ most on Value: PNQI 9.2 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 | PNQI | SPGM |
|---|---|---|
| Growth | 6.9 | 6.4 |
| Value | 9.2 | 3.5 |
| Risk | 1.3 | 6.8 |
| Quality | 7.1 | 7.1 |
| Return | 4.0 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, PNQI charges 0.60% a year and holds $544M in assets across 77 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 | PNQI | SPGM |
|---|---|---|
| Expense ratio | 0.60% | 0.09% |
| Dividend yield | — | 1.77% |
| Assets under management | $544M | $1.8B |
| Holdings | 77 | 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, “PNQI vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pnqi-vs-spgm
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