SPGM vs TGRT: holdings overlap, shared companies and scores
As of October 9, 2026, SPGM and TGRT overlap 31.2% by weight. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market. T. Rowe Price Growth ETF (TGRT): Owns ~90 US growth companies
Updated October 9, 2026
Where SPGM and TGRT 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.
TGRT trades at 32.0 times earnings, against its own median of 37.7, and is cheaper than 94% of its own 32 monthly readings since 2024.
What moved TGRT this week
TGRT rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Alphabet (+2.4%), Microsoft (+3.4%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
What do SPGM and TGRT each hold?
What's inside SPGM: Tech 35%, Magnificent 7 20%.
23% of SPGM is its ten largest holdings.
What's inside TGRT: Tech 68%, Magnificent 7 45%.
58% of TGRT is its ten largest holdings.
How much do SPGM and TGRT overlap? 31.2% by weight
As of October 9, 2026, SPGM and TGRT overlap 31.2% by weight.
33% of SPGM is already inside TGRT.
95% of TGRT is already inside SPGM.
SPGM holds 2,869 companies and TGRT holds 89; 76 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 TGRT? 6.3 and 7.7 out of 10
As of October 9, 2026, ETF Copilot scores SPGM 6.3 out of 10 and TGRT 7.7 out of 10.
They differ most on Value: SPGM 3.5 and TGRT 8.6.
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 | TGRT |
|---|---|---|
| Growth | 6.4 | 9.5 |
| Value | 3.5 | 8.6 |
| Risk | 6.8 | 4.7 |
| Quality | 7.1 | 9.6 |
| Return | 7.0 | 5.9 |
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, TGRT charges 0.38% a year, yields 0.06% and holds $1.7B in assets across 89 positions.
| Measure | SPGM | TGRT |
|---|---|---|
| Expense ratio | 0.09% | 0.38% |
| Dividend yield | 1.77% | 0.06% |
| Assets under management | $1.8B | $1.7B |
| Holdings | 2869 | 89 |
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 TGRT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/spgm-vs-tgrt
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