ROBT vs SPGM: holdings overlap, shared companies and scores
As of September 11, 2026, ROBT and SPGM overlap 15.2% by weight. First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT): Global AI and robotics companies. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market.
Updated September 11, 2026
How much do ROBT and SPGM overlap?
As of September 11, 2026, ROBT and SPGM overlap 15.2% by weight.
75% of ROBT is already inside SPGM.
30% of SPGM is already inside ROBT.
ROBT holds 112 companies and SPGM holds 2,736; 83 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 ROBT and SPGM?
As of September 11, 2026, ETF Copilot scores ROBT 3.7 out of 10 and SPGM 5.7 out of 10.
They differ most on Risk: ROBT 2.3 and SPGM 7.8.
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 | ROBT | SPGM |
|---|---|---|
| Growth | 7.6 | 4.6 |
| Valuation | 4.0 | 2.0 |
| Risk | 2.3 | 7.8 |
| Quality | 2.4 | 7.5 |
| Return | 1.5 | 6.8 |
SPGM is the cheaper of the two at 0.09% a year
As of September 11, 2026, ROBT charges 0.65% a year, yields 0.66% and holds $758M in assets across 112 positions.
As of September 11, 2026, SPGM charges 0.09% a year, yields 1.68% and holds $1.8B in assets across 2736 positions.
| Measure | ROBT | SPGM |
|---|---|---|
| Expense ratio | 0.65% | 0.09% |
| Dividend yield | 0.66% | 1.68% |
| Assets under management | $758M | $1.8B |
| Holdings | 112 | 2736 |
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.
Where ROBT and SPGM trade against their own history
ROBT trades at 28.8 times earnings, against its own median of 24.6, and is more expensive than 95% of its own 104 monthly readings since 2018.
SPGM trades at 21.1 times earnings, against its own median of 18.4, and is more expensive than 92% of its own 85 monthly readings since 2019.
What moved ROBT and SPGM this week
ROBT fell 3.0% in the week to September 11, 2026. The holdings that moved it most were UiPath (−24.5%), Appian (−14.8%) and Workday (−10.3%); Cloudflare (+7.7%) pushed the other way.
SPGM fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.
What do ROBT and SPGM each hold?
What's inside ROBT: Tech 57%, AI 16%.
19% of ROBT is its ten largest holdings.
What's inside SPGM: Tech 35%, Magnificent 7 19%.
22% of SPGM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ROBT vs SPGM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/robt-vs-spgm
- First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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