Fund comparison · from official SEC filings

DGT vs SPGM: how much do they overlap?

State Street(R) SPDR(R) Global Dow ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Holdings overlap
35%
of assets, by weight
Shared positions
153
of 160 / 2,939 holdings
DGT expense ratio
0.50%
net, per year
SPGM expense ratio
0.09%
net, per year
Shared holdings
Company
DGT
SPGM
N
NVDANVIDIA CORP
0.60%
4.09%
A
AAPLAPPLE INC
0.68%
3.63%
M
MSFTMICROSOFT CORP
0.45%
2.57%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.28%
2.34%
A
AMZNAMAZON.COM INC
0.55%
1.84%
G
GOOGLALPHABET INC-CL A
0.41%
1.50%
G
GOOGALPHABET INC-CL C
0.33%
1.49%
A
AVGOBROADCOM INC
0.51%
1.35%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.84%
1.34%
M
METAMETA PLATFORMS INC-CLASS A
0.46%
1.23%
I
INTCINTEL CORP
1.08%
0.21%
T
TSLATESLA INC
0.65%
1.02%
C
CATCATERPILLAR INC
1.02%
0.44%
A
ASMLFASML HOLDING NV
0.98%
0.51%
F
FDXFEDEX CORP
0.96%
0.19%
M
MITSFMITSUI & CO LTD
0.92%
0.08%
E
ENGQFENGIE
0.92%
0.03%
E
EXMOCEXXON MOBIL CORP
0.91%
0.82%
T
TTETOTALENERGIES SE
0.91%
0.18%
R
RTPPFRIO TINTO PLC
0.90%
0.14%
J
JPMJPMORGAN CHASE & CO
0.59%
0.90%
A
AMSYFARCELORMITTAL
0.89%
0.04%
S
SLBSLB LTD
0.87%
0.07%
M
MRKMERCK & CO. INC.
0.87%
0.33%
M
MSBHFMITSUBISHI CORP
0.86%
0.10%
Only in DGT
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.88%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.74%
?
HONEYWELL INTERNATIONAL INC
0.70%
A
AIGAMERICAN INTERNATIONAL GROUP
0.59%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.47%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
0.46%
?
Chicago Mercantile Exchange
-0.00%
Only in SPGM
T
TJXTJX COMPANIES INC
0.39%
A
AMATAPPLIED MATERIALS INC
0.38%
M
MAMASTERCARD INC - A
0.35%
C
CCITIGROUP INC
0.34%
M
MUMICRON TECHNOLOGY INC
0.34%
M
MSMORGAN STANLEY
0.31%
0
000660SK HYNIX INC
0.31%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.27%
C
CBCHUBB LTD
0.25%
L
LMTLOCKHEED MARTIN CORP
0.24%
T
TXNTEXAS INSTRUMENTS INC
0.23%
L
LOWLOWE'S COS INC
0.23%
R
ROSTROSS STORES INC
0.23%
G
GDGENERAL DYNAMICS CORP
0.22%
C
COFCAPITAL ONE FINANCIAL CORP
0.22%
A
AFLAFLAC INC
0.22%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.21%
A
ADIANALOG DEVICES INC
0.21%
J
JCIJOHNSON CONTROLS INTERNATION
0.21%
G
GLWCORNING INC
0.20%
C
CMICUMMINS INC
0.20%
W
WMWASTE MANAGEMENT INC
0.20%
G
GEVGE VERNOVA INC
0.20%
D
DHRDANAHER CORP
0.20%
E
ETNEATON CORP PLC
0.20%
Hold DGT and SPGM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
DGT vs SPGM: 35% holdings overlap — Unwrap.Fund