SPGM vs THNQ: holdings overlap, shared companies and scores
As of October 28, 2026, SPGM and THNQ overlap 15.1% 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 October 28, 2026
Where SPGM and THNQ trade against their own history
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.
THNQ trades at 32.8 times earnings, against its own median of 37.6, and is cheaper than 91% of its own last 6 years.
What moved THNQ this week
THNQ rose 1.8% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Ginkgo Bioworks (+33.1%) and Tempus AI (+13.1%); Meta Platforms (−12.2%) pushed the other way.
What do SPGM and THNQ each hold?
What's inside SPGM: Tech 34%, Magnificent 7 19%.
22% of SPGM is its ten largest holdings.
What's inside THNQ: Tech 73%, Semiconductors 31%.
24% of THNQ is its ten largest holdings.
How much do SPGM and THNQ overlap? 15.1% by weight
As of October 28, 2026, SPGM and THNQ overlap 15.1% by weight.
19% of SPGM is already inside THNQ.
90% of THNQ is already inside SPGM.
SPGM holds 2,879 companies and THNQ holds 56; 48 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? 6.4 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores SPGM 6.4 out of 10 and THNQ 6.3 out of 10.
They differ most on Risk: SPGM 6.8 and THNQ 1.0.
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 | SPGM | THNQ |
|---|---|---|
| Growth | 6.6 | 9.5 |
| Value | 4.3 | 7.2 |
| Risk | 6.8 | 1.0 |
| Quality | 7.0 | 1.3 |
| Return | 6.8 | 9.4 |
SPGM is the cheaper of the two at 0.09% a year
As of October 28, 2026, SPGM charges 0.09% a year, yields 1.78% and holds $1.8B in assets across 2879 positions.
As of October 28, 2026, THNQ charges 0.75% a year, yields 0.14% and holds $481M in assets across 56 positions.
| Measure | SPGM | THNQ |
|---|---|---|
| Expense ratio | 0.09% | 0.75% |
| Dividend yield | 1.78% | 0.14% |
| Assets under management | $1.8B | $481M |
| Holdings | 2879 | 56 |
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 THNQ holdings overlap and scores”, as of October 28, 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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