Fund comparison · from official SEC filings
SPGM vs URTH: how much do they overlap?
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF and iShares MSCI World ETF
vs
SPGM and URTH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPGM
URTH
N
NVDANVIDIA CORP
4.09%
5.60%
A
AAPLAPPLE INC
3.63%
5.01%
M
MSFTMICROSOFT CORP
2.57%
3.47%
A
AMZNAMAZON.COM INC
1.84%
2.84%
G
GOOGLALPHABET INC-CL A
1.50%
2.42%
A
AVGOBROADCOM INC
1.35%
2.20%
G
GOOGALPHABET INC-CL C
1.49%
2.00%
M
METAMETA PLATFORMS INC-CLASS A
1.23%
1.50%
T
TSLATESLA INC
1.02%
1.35%
M
MUMICRON TECHNOLOGY INC
0.34%
1.19%
L
LLYELI LILLY & CO
0.71%
0.97%
A
AMDADVANCED MICRO DEVICES
0.29%
0.92%
J
JPMJPMORGAN CHASE & CO
0.90%
0.89%
E
EXMOCEXXON MOBIL CORP
0.82%
0.67%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.63%
0.71%
A
ASMLFASML HOLDING NV
0.51%
0.69%
V
VVISA INC-CLASS A SHARES
0.57%
0.60%
J
JNJJOHNSON & JOHNSON
0.52%
0.59%
I
INTCINTEL CORP
0.21%
0.57%
W
WMTWALMART INC
0.51%
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.52%
0.46%
C
CVXCHEVRON CORP
0.52%
0.38%
C
CSCOCISCO SYSTEMS INC
0.39%
0.52%
M
MAMASTERCARD INC - A
0.35%
0.46%
B
BACBANK OF AMERICA CORP
0.46%
0.39%
Only in SPGM
G
GVMXXSTATE ST INST US GOV MM-PREM
2.34%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.58%
T
TCTZFTENCENT HOLDINGS LTD
0.47%
0
000660SK HYNIX INC
0.31%
B
BABAFALIBABA GROUP HOLDING LTD
0.22%
H
HONHONEYWELL INTERNATIONAL INC
0.18%
I
IBNICICI BANK LTD-SPON ADR
0.13%
H
HNHPFHON HAI PRECISION-GDR REG S
0.12%
S
SNDKSANDISK CORP
0.11%
S
SCPAFREGION GROUP
0.11%
D
DCYHFDISCOVERY LTD
0.11%
C
CICHFCHINA CONSTRUCTION BANK-H
0.10%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.10%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.10%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.10%
V
VALEVALE SA-SP ADR
0.09%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.09%
I
INFYINFOSYS LTD-SP ADR
0.08%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.08%
K
KMGIFKAMIGUMI CO LTD
0.08%
V
VOLAFVOLVO AB-A SHS
0.08%
L
LTOUFLARSEN & TOUBRO-GDR REG S
0.08%
C
CHTCHUNGHWA TELECOM LT-SPON ADR
0.08%
E
EICELECTRICAL INDUSTRIES CO
0.07%
Only in URTH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.16%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
M
MARMARRIOTT INTERNATIONAL -CL A
0.10%
C
CIENCIENA CORP
0.09%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.08%
I
IVSBFINVESTOR AB-B SHS
0.08%
M
MSIMOTOROLA SOLUTIONS INC
0.07%
M
MNSTMONSTER BEVERAGE CORP
0.07%
R
RBSPFNATWEST GROUP PLC
0.07%
T
TFCTRUIST FINANCIAL CORP
0.07%
L
LHXL3HARRIS TECHNOLOGIES INC
0.06%
P
PCARPACCAR INC
0.06%
S
SRESEMPRA
0.06%
F
FLEXFLEX LTD
0.06%
D
DDOMINION ENERGY INC
0.06%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.06%
O
OREALTY INCOME CORP
0.06%
V
VOLVFVOLVO AB-B SHS
0.06%
G
GWWWW GRAINGER INC
0.06%
T
TRGPTARGA RESOURCES CORP
0.06%
O
OKEONEOK INC
0.06%
C
CIXPFCAIXABANK SA
0.06%
A
ATLPFATLAS COPCO AB-A SHS
0.06%
A
AMEAMETEK INC
0.06%
Hold SPGM and URTH together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
URTH vs ACWIiShares MSCI ACWI ETF
87% overlap
URTH vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND
77% overlap
URTH vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND
77% overlap
SPGM vs ACWIiShares MSCI ACWI ETF
68% overlap
SPGM vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND
66% overlap
SPGM vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND
66% overlap
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.
Informational and educational only — not investment advice.