SPGM vs THNQ: holdings overlap, shared companies and scores
As of September 11, 2026, SPGM and THNQ overlap 14.4% by weight. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market. ROBO Global Artificial Intelligence ETF (THNQ): Global AI infrastructure and apps.
Updated September 11, 2026
How much do SPGM and THNQ overlap?
As of September 11, 2026, SPGM and THNQ overlap 14.4% by weight.
18% of SPGM is already inside THNQ.
90% of THNQ is already inside SPGM.
SPGM holds 2,736 companies and THNQ holds 54; 46 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 THNQ?
As of September 11, 2026, ETF Copilot scores SPGM 5.7 out of 10 and THNQ 6.3 out of 10.
They differ most on Risk: SPGM 7.8 and THNQ 1.5.
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 | THNQ |
|---|---|---|
| Growth | 4.6 | 8.7 |
| Valuation | 2.0 | 3.8 |
| Risk | 7.8 | 1.5 |
| Quality | 7.5 | 6.0 |
| Return | 6.8 | 9.1 |
SPGM is the cheaper of the two at 0.09% a year
As of September 11, 2026, SPGM charges 0.09% a year, yields 1.68% and holds $1.8B in assets across 2736 positions.
As of September 11, 2026, THNQ charges 0.75% a year, yields 0.45% and holds $449M in assets across 54 positions.
| Measure | SPGM | THNQ |
|---|---|---|
| Expense ratio | 0.09% | 0.75% |
| Dividend yield | 1.68% | 0.45% |
| Assets under management | $1.8B | $449M |
| Holdings | 2736 | 54 |
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 SPGM and THNQ trade against their own history
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.
THNQ trades at 35.4 times earnings, against its own median of 23.1, and is more expensive than 82% of its own 77 monthly readings since 2020.
What moved SPGM this week
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 SPGM and THNQ each hold?
What's inside SPGM: Tech 35%, Magnificent 7 19%.
22% of SPGM is its ten largest holdings.
What's inside THNQ: Tech 74%, AI 29%.
25% of THNQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SPGM vs THNQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/spgm-vs-thnq
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
- ROBO Global Artificial Intelligence ETF (THNQ)
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