PWRD vs SPGM: holdings overlap, shared companies and scores
As of October 9, 2026, PWRD and SPGM overlap 6.5% by weight. TCW Transform Systems ETF (PWRD): US energy transition companies. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated October 9, 2026
Where SPGM trades against its own history
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 do PWRD and SPGM each hold?
What's inside PWRD: Tech 27%, Semiconductors 21%.
51% of PWRD 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 PWRD and SPGM overlap? 6.5% by weight
As of October 9, 2026, PWRD and SPGM overlap 6.5% by weight.
89% of PWRD is already inside SPGM.
7% of SPGM is already inside PWRD.
PWRD 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 PWRD and SPGM? 6.8 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores PWRD 6.8 out of 10 and SPGM 6.3 out of 10.
They differ most on Risk: PWRD 2.8 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 | PWRD | SPGM |
|---|---|---|
| Growth | 8.2 | 6.4 |
| Value | 7.3 | 3.5 |
| Risk | 2.8 | 6.8 |
| Quality | 8.3 | 7.1 |
| Return | 6.6 | 7.0 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, PWRD charges 0.75% a year, yields 0.06% and holds $1.5B 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 | PWRD | SPGM |
|---|---|---|
| Expense ratio | 0.75% | 0.09% |
| Dividend yield | 0.06% | 1.77% |
| Assets under management | $1.5B | $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, “PWRD vs SPGM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pwrd-vs-spgm
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