SPGM vs TRFK: holdings overlap, shared companies and scores
As of September 11, 2026, SPGM and TRFK overlap 13.0% by weight. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market. Pacer Data and Digital Revolution ETF (TRFK): Companies behind AI data systems.
Updated September 11, 2026
How much do SPGM and TRFK overlap?
As of September 11, 2026, SPGM and TRFK overlap 13.0% by weight.
13% of SPGM is already inside TRFK.
88% of TRFK is already inside SPGM.
SPGM holds 2,736 companies and TRFK holds 96; 60 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 TRFK?
As of September 11, 2026, ETF Copilot scores SPGM 5.7 out of 10 and TRFK 7.6 out of 10.
They differ most on Risk: SPGM 7.8 and TRFK 1.9.
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 | TRFK |
|---|---|---|
| Growth | 4.6 | 9.8 |
| Valuation | 2.0 | 5.4 |
| Risk | 7.8 | 1.9 |
| Quality | 7.5 | 9.1 |
| Return | 6.8 | 9.6 |
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, TRFK charges 0.49% a year, yields 0.59% and holds $996M in assets across 96 positions.
| Measure | SPGM | TRFK |
|---|---|---|
| Expense ratio | 0.09% | 0.49% |
| Dividend yield | 1.68% | 0.59% |
| Assets under management | $1.8B | $996M |
| Holdings | 2736 | 96 |
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 TRFK 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.
TRFK trades at 33.8 times earnings, against its own median of 34.4, and is cheaper than 52% of its own 52 monthly readings since 2022.
What moved SPGM and TRFK 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.
TRFK rose 3.8% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), SK Hynix (+13.5%) and Intel (+12.3%); Nvidia (−4.4%) pushed the other way.
What do SPGM and TRFK each hold?
What's inside SPGM: Tech 35%, Magnificent 7 19%.
22% of SPGM is its ten largest holdings.
What's inside TRFK: Tech 89%, Semiconductors 54%.
57% of TRFK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SPGM vs TRFK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/spgm-vs-trfk
- State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
- Pacer Data and Digital Revolution ETF (TRFK)
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