SPGM vs TDVI: holdings overlap, shared companies and scores
As of October 9, 2026, SPGM and TDVI overlap 10.4% by weight. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market. FT Vest Technology Dividend Target Income ETF (TDVI): Owns tech dividend payers
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 86 monthly readings since 2019.
What moved TDVI this week
TDVI fell 1.9% 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 TDVI each hold?
What's inside SPGM: Tech 35%, Magnificent 7 20%.
23% of SPGM is its ten largest holdings.
What's inside TDVI: Tech 84%, Semiconductors 34%.
57% of TDVI is its ten largest holdings.
How much do SPGM and TDVI overlap? 10.4% by weight
As of October 9, 2026, SPGM and TDVI overlap 10.4% by weight.
10% of SPGM is already inside TDVI.
86% of TDVI is already inside SPGM.
SPGM holds 2,869 companies and TDVI 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 TDVI? 6.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores SPGM 6.3 out of 10 and TDVI 6.6 out of 10.
They differ most on Value: SPGM 3.5 and TDVI 9.4.
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 | TDVI |
|---|---|---|
| Growth | 6.4 | 2.9 |
| Value | 3.5 | 9.4 |
| Risk | 6.8 | 4.9 |
| Quality | 7.1 | 9.6 |
| Return | 7.0 | 7.4 |
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, TDVI charges 0.75% a year, yields 7.57% and holds $636M in assets across 86 positions.
| Measure | SPGM | TDVI |
|---|---|---|
| Expense ratio | 0.09% | 0.75% |
| Dividend yield | 1.77% | 7.57% |
| Assets under management | $1.8B | $636M |
| 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 TDVI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/spgm-vs-tdvi
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
- FT Vest Technology Dividend Target Income ETF (TDVI)
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