Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

LEGR vs SPGM: how much do they overlap?

First Trust Indxx Innovative Transaction & Process ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

83

of 104 / 2,939 holdings

LEGR expense ratio

0.65%

net, per year

SPGM expense ratio

0.09%

net, per year

Shared holdings

Company

LEGR

SPGM

N

NVDANVIDIA CORP

1.27%

4.09%

M

MSFTMICROSOFT CORP

1.23%

2.57%

A

AMZNAMAZON.COM INC

1.32%

1.84%

C

CHBJFCHINA CITIC BANK CORP LTD-H

1.50%

0.00%

I

IDCBFIND & COMM BK OF CHINA-H

1.46%

0.05%

M

MSMORGAN STANLEY

1.42%

0.31%

T

TAT&T INC

1.41%

0.23%

A

AMDADVANCED MICRO DEVICES

1.37%

0.29%

Z

ZTSZOETIS INC

1.36%

0.05%

E

ENGQFENGIE

1.36%

0.03%

P

PYPLPAYPAL HOLDINGS INC

1.36%

0.07%

E

EANDEMIRATES TELECOM GROUP CO

1.35%

0.00%

A

ACNACCENTURE PLC-CL A

1.35%

0.13%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.34%

1.34%

I

INFYINFOSYS LTD-SP ADR

1.34%

0.08%

M

MAMASTERCARD INC - A

1.34%

0.35%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

1.34%

0.08%

S

SFBQFSOFTBANK CORP

1.33%

0.04%

D

DTEGFDEUTSCHE TELEKOM AG-REG

1.32%

0.12%

I

IBMINTL BUSINESS MACHINES CORP

1.30%

0.27%

I

IFNNFINFINEON TECHNOLOGIES AG

1.30%

0.05%

I

INTCINTEL CORP

1.30%

0.21%

H

HONHONEYWELL INTERNATIONAL INC

1.29%

0.18%

I

IBNICICI BANK LTD-SPON ADR

1.29%

0.13%

T

TCSTATA CONSULTANCY SVCS LTD

1.27%

0.02%

Only in LEGR

?

—TD SECURITIES (USA) LLC

4.94%

J

JDJD.COM INC-ADR

1.41%

M

MUFGMITSUBISHI UFJ FINL-SPON ADR

1.37%

S

SWZCFSWISSCOM AG-REG

1.23%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.23%

B

BIDUBAIDU INC - SPON ADR

1.20%

S

SHELSHELL PLC-ADR

0.79%

P

PGPHFPARTNERS GROUP HOLDING AG

0.79%

B

BNKHFBOC HONG KONG HOLDINGS LTD

0.78%

L

LDNXFLONDON STOCK EXCHANGE GROUP

0.77%

R

RIORIO TINTO PLC-SPON ADR

0.77%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

0.77%

I

INGING GROEP N.V.-SPONSORED ADR

0.74%

N

NOKNOKIA CORP-SPON ADR

0.74%

A

AIGAMERICAN INTERNATIONAL GROUP

0.74%

L

LYGLLOYDS BANKING GROUP PLC-ADR

0.73%

K

KRKROGER CO

0.72%

S

SONYSONY GROUP CORP - SP ADR

0.72%

K

KMBKOTAK MAHINDRA BANK LTD

0.69%

H

HDBHDFC BANK LTD-ADR

0.66%

O

OGZDGAZPROM PJSC-SPON ADR

0.00%

Only in SPGM

A

AAPLAPPLE INC

3.63%

G

GVMXXSTATE ST INST US GOV MM-PREM

2.34%

G

GOOGLALPHABET INC-CL A

1.50%

G

GOOGALPHABET INC-CL C

1.49%

A

AVGOBROADCOM INC

1.35%

M

METAMETA PLATFORMS INC-CLASS A

1.23%

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%

J

JNJJOHNSON & JOHNSON

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.52%

C

CVXCHEVRON CORP

0.52%

A

ASMLFASML HOLDING NV

0.51%

C

CATCATERPILLAR INC

0.44%

R

RTXRTX CORP

0.43%

A

ABBVABBVIE INC

0.39%

T

TJXTJX COMPANIES INC

0.39%

A

AMATAPPLIED MATERIALS INC

0.38%

N

NFLXNETFLIX INC

0.37%

P

PGPROCTER & GAMBLE CO/THE

0.35%

R

RYDAFSHELL PLC

0.33%

M

MRKMERCK & CO. INC.

0.33%

0

000660SK HYNIX INC

0.31%

A

AZNASTRAZENECA PLC

0.31%

Hold LEGR 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.