SPGM vs TDIV: holdings overlap, shared companies and scores
As of October 9, 2026, SPGM and TDIV overlap 10.4% by weight. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market. First Trust NASDAQ Technology Dividend Index Fund (TDIV): Dividend-paying tech and telecoms.
Updated October 9, 2026
Where SPGM and TDIV trade against their 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 86 monthly readings since 2019.
TDIV trades at 20.9 times earnings, against its own median of 20.4, and is more expensive than 56% of its own 115 monthly readings since 2017.
What moved TDIV this week
TDIV fell 0.9% in the week to October 9, 2026. The holdings that moved it most were Texas Instruments (−3.4%), Qualcomm (−5.1%) and Taiwan Semiconductor (−4.1%); Microsoft (+3.4%) pushed the other way.
What do SPGM and TDIV each hold?
What's inside SPGM: Tech 35%, Magnificent 7 20%.
23% of SPGM is its ten largest holdings.
What's inside TDIV: Tech 84%, Semiconductors 34%.
57% of TDIV is its ten largest holdings.
How much do SPGM and TDIV overlap? 10.4% by weight
As of October 9, 2026, SPGM and TDIV overlap 10.4% by weight.
10% of SPGM is already inside TDIV.
86% of TDIV is already inside SPGM.
SPGM holds 2,869 companies and TDIV holds 86; 38 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 SPGM and TDIV? 6.3 and 5.9 out of 10
As of October 9, 2026, ETF Copilot scores SPGM 6.3 out of 10 and TDIV 5.9 out of 10.
They differ most on Risk: SPGM 6.8 and TDIV 2.7.
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 | SPGM | TDIV |
|---|---|---|
| Growth | 6.4 | 2.9 |
| Value | 3.5 | 5.8 |
| Risk | 6.8 | 2.7 |
| Quality | 7.1 | 9.6 |
| Return | 7.0 | 8.8 |
SPGM is the cheaper of the two at 0.09% a year
As of October 9, 2026, SPGM charges 0.09% a year, yields 1.77% and holds $1.8B in assets across 2869 positions.
As of October 9, 2026, TDIV charges 0.50% a year, yields 1.39% and holds $4.5B in assets across 86 positions.
| Measure | SPGM | TDIV |
|---|---|---|
| Expense ratio | 0.09% | 0.50% |
| Dividend yield | 1.77% | 1.39% |
| Assets under management | $1.8B | $4.5B |
| Holdings | 2869 | 86 |
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, “SPGM vs TDIV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/spgm-vs-tdiv
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
- First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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