Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

HAIL vs SPGM: how much do they overlap?

State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

40

of 86 / 2,939 holdings

HAIL expense ratio

0.45%

net, per year

SPGM expense ratio

0.09%

net, per year

Shared holdings

Company

HAIL

SPGM

G

GVMXXSTATE ST INST US GOV MM-PREM

8.80%

2.34%

N

NVDANVIDIA CORP

1.30%

4.09%

R

RCATRED CAT HOLDINGS INC

2.13%

0.00%

D

DANDANA INC

2.02%

0.00%

O

ONON SEMICONDUCTOR

1.53%

0.01%

S

SEDGSOLAREDGE TECHNOLOGIES INC

1.52%

0.00%

C

CARAVIS BUDGET GROUP INC

1.47%

0.00%

L

LILI AUTO INC - ADR

1.41%

0.00%

C

CMICUMMINS INC

1.40%

0.20%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.38%

0.00%

P

PLUGPLUG POWER INC

1.36%

0.00%

G

GMGENERAL MOTORS CO

1.26%

0.08%

A

AURAURORA INNOVATION INC

1.25%

0.01%

M

MODMODINE MANUFACTURING CO

1.25%

0.05%

X

XPEVXPENG INC - ADR

1.18%

0.00%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.17%

0.01%

U

UBERUBER TECHNOLOGIES INC

1.16%

0.11%

A

AEVAAEVA TECHNOLOGIES INC

1.16%

0.00%

T

TSLATESLA INC

1.12%

1.02%

E

ENPHENPHASE ENERGY INC

1.08%

0.00%

B

BLBDBLUE BIRD CORP

1.04%

0.01%

N

NBISNEBIUS GROUP NV

1.04%

0.02%

O

ONDSONDAS INC

1.02%

0.00%

I

INTCINTEL CORP

1.01%

0.21%

L

LCIDLUCID GROUP INC

1.00%

0.00%

Only in HAIL

S

STMSTMICROELECTRONICS NV-NY SHS

1.79%

B

BWABORGWARNER INC

1.70%

N

NIONIO INC - ADR

1.63%

A

ALSNALLISON TRANSMISSION HOLDING

1.63%

U

UMACUNUSUAL MACHINES INC /US

1.61%

G

GTXGARRETT MOTION INC

1.48%

A

ALGMALLEGRO MICROSYSTEMS INC

1.47%

A

ASPNASPEN AEROGELS INC

1.41%

E

EENI SPA-SPONSORED ADR

1.41%

D

DCHDAUCH CORPORATION

1.29%

H

HSAIHESAI GROUP

1.27%

E

ELVAELECTROVAYA INC

1.26%

W

WRDWERIDE INC-ADR

1.22%

V

VCVISTEON CORP

1.20%

B

BLDPBALLARD POWER SYSTEMS INC

1.18%

K

KDKKODIAK AI INC

1.15%

H

HIIHUNTINGTON INGALLS INDUSTRIE

1.11%

H

HMCHONDA MOTOR CO LTD-SPONS ADR

1.08%

M

MTARCELORMITTAL-NY REGISTERED

1.08%

O

OSKOSHKOSH CORP

1.04%

M

MGAMAGNA INTERNATIONAL INC

1.02%

L

LEALEAR CORP

1.02%

T

TXTTEXTRON INC

0.96%

T

TMTOYOTA MOTOR CORP -SPON ADR

0.96%

P

PCARPACCAR INC

0.95%

Only in SPGM

A

AAPLAPPLE INC

3.63%

M

MSFTMICROSOFT CORP

2.57%

A

AMZNAMAZON.COM INC

1.84%

G

GOOGLALPHABET INC-CL A

1.50%

G

GOOGALPHABET INC-CL C

1.49%

A

AVGOBROADCOM INC

1.35%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.34%

M

METAMETA PLATFORMS INC-CLASS A

1.23%

J

JPMJPMORGAN CHASE & CO

0.90%

E

EXMOCEXXON MOBIL CORP

0.82%

L

LLYELI LILLY & CO

0.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.63%

S

SSNHZSAMSUNG ELECTR-GDR REG S

0.58%

V

VVISA INC-CLASS A SHARES

0.57%

J

JNJJOHNSON & JOHNSON

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.52%

C

CVXCHEVRON CORP

0.52%

A

ASMLFASML HOLDING NV

0.51%

W

WMTWALMART INC

0.51%

T

TCTZFTENCENT HOLDINGS LTD

0.47%

B

BACBANK OF AMERICA CORP

0.46%

C

CATCATERPILLAR INC

0.44%

R

RTXRTX CORP

0.43%

C

CSCOCISCO SYSTEMS INC

0.39%

A

ABBVABBVIE INC

0.39%

Hold HAIL and SPGM together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SPGM vs ACWIiShares MSCI ACWI ETF

SPGM vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND

SPGM vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND

SPGM vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

SPGM vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

SPGM vs IWViShares Russell 3000 ETF

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.