SPGM vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, SPGM and VT overlap 69.8% by weight. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do SPGM and VT overlap?
As of September 11, 2026, SPGM and VT overlap 69.8% by weight.
95% of SPGM is already inside VT.
79% of VT is already inside SPGM.
SPGM holds 2,736 companies and VT holds 9,527; 2,286 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 VT?
As of September 11, 2026, ETF Copilot scores SPGM 5.7 out of 10 and VT 5.5 out of 10.
They differ most on Risk: SPGM 7.8 and VT 5.9.
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 | VT |
|---|---|---|
| Growth | 4.6 | 4.8 |
| Valuation | 2.0 | 3.0 |
| Risk | 7.8 | 5.9 |
| Quality | 7.5 | 7.4 |
| Return | 6.8 | 6.5 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | SPGM | VT |
|---|---|---|
| Expense ratio | 0.09% | 0.06% |
| Dividend yield | 1.68% | 1.68% |
| Assets under management | $1.8B | $97.9B |
| Holdings | 2736 | 9527 |
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 VT 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.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved SPGM and VT 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.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do SPGM and VT each hold?
What's inside SPGM: Tech 35%, Magnificent 7 19%.
22% of SPGM is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SPGM vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/spgm-vs-vt
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