ROBT vs SPGM: holdings overlap, shared companies and scores
As of October 28, 2026, ROBT and SPGM overlap 15.3% 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 October 28, 2026
Where ROBT and SPGM trade against their own history
ROBT trades at 28.0 times earnings, against its own median of 27.6, and is more expensive than 57% of its own last 9 years.
SPGM trades at 20.2 times earnings, against its own median of 19.8, and is more expensive than 55% of its own last 7 years.
What moved ROBT this week
ROBT rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Recursion Pharmaceuticals (+19.5%), Tempus AI (+13.1%) and SentinelOne (+12.4%); Meta Platforms (−12.2%) pushed the other way.
What do ROBT and SPGM each hold?
What's inside ROBT: Tech 56%, AI 18%.
19% of ROBT is its ten largest holdings.
What's inside SPGM: Tech 34%, Magnificent 7 19%.
22% of SPGM is its ten largest holdings.
How much do ROBT and SPGM overlap? 15.3% by weight
As of October 28, 2026, ROBT and SPGM overlap 15.3% by weight.
76% of ROBT is already inside SPGM.
30% of SPGM is already inside ROBT.
ROBT holds 110 companies and SPGM holds 2,879; 82 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? 3.6 and 6.4 out of 10
As of October 28, 2026, ETF Copilot scores ROBT 3.6 out of 10 and SPGM 6.4 out of 10.
They differ most on Quality: ROBT 1.2 and SPGM 7.0.
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 | 6.9 | 6.6 |
| Value | 5.5 | 4.3 |
| Risk | 1.4 | 6.8 |
| Quality | 1.2 | 7.0 |
| Return | 2.0 | 6.8 |
SPGM is the cheaper of the two at 0.09% a year
As of October 28, 2026, ROBT charges 0.65% a year and holds $756M in assets across 110 positions.
As of October 28, 2026, SPGM charges 0.09% a year, yields 1.78% and holds $1.8B in assets across 2879 positions.
| Measure | ROBT | SPGM |
|---|---|---|
| Expense ratio | 0.65% | 0.09% |
| Dividend yield | — | 1.78% |
| Assets under management | $756M | $1.8B |
| Holdings | 110 | 2879 |
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, “ROBT vs SPGM holdings overlap and scores”, as of October 28, 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)
ETF Copilot Pro unlocks ROBT vs SPGM prices and holdings.
Try Pro free →