SPGM vs TOK
State Street SPDR Portfolio MSCI Global Stock Market ETF against iShares MSCI Kokusai Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
650 shared positions
Fee gap
16 bp
SPGM is cheaper
1-year return gap
0.8 pts
SPGM is ahead
Larger fund
SPGM
$1.8B
Side by side
| SPGM | TOK | |
|---|---|---|
| Fund | State Street SPDR Portfolio MSCI Global Stock Market ETF | iShares MSCI Kokusai Fund |
| Issuer | State Street SPDR | iShares |
| Category | Global | Developed ex-US |
| Expense ratio | 0.09% | 0.25% |
| Assets | $1.8B | $240M |
| Average daily dollar volume | $9.9M | $207K |
| Listed | Feb 27, 2012 | Dec 10, 2007 |
| FrenzyCap score | 86 | 59 |
| 1-month return | −1.6% | −0.4% |
| 3-month return | +3.1% | +3.9% |
| Year to date | +13.3% | +11.9% |
| 1-year return | +14.4% | +13.6% |
| 30-day volatility | 11.2% | 10.0% |
| Worst drawdown, 1 year | −9.5% | −9.1% |
| Trailing 12-month yield | 1.77% | 1.28% |
| Holdings | 2,919 | 1,101 |
| Top 10 weight | 22.3% | 29.1% |
| Look-through P/E | 26.4 | 26.3 |
| Holdings vs fair value | +2.5% | +1.5% |
| Holdings above 200-day average | 70% | 70% |
| Net flow, latest 3 reported months | +$217M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 16.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
78% of SPGM · 90% of TOK| Holding | SPGM | TOK |
|---|---|---|
| NVDA | 4.39% | 5.80% |
| AAPL | 4.31% | 5.82% |
| MSFT | 3.27% | 4.38% |
| AMZN | 2.10% | 2.97% |
| GOOGL | 1.72% | 2.33% |
| GOOG | 1.43% | 1.83% |
| META | 1.32% | 1.78% |
| AVGO | 1.29% | 1.76% |
| TSLA | 0.91% | 1.25% |
| JPM | 0.90% | 1.04% |
| LLY | 0.88% | 1.20% |
| MU | 0.86% | 1.18% |
| XOM | 0.76% | 0.86% |
| AMD | 0.73% | 1.02% |
| V | 0.68% | 0.79% |
| BRK.B | 0.62% | 0.89% |
| ASML | 0.57% | 0.74% |
| JNJ | 0.49% | 0.73% |
| CVX | 0.51% | 0.48% |
| ABBV | 0.46% | 0.60% |
| COST | 0.46% | 0.51% |
| CSCO | 0.45% | 0.49% |
| WMT | 0.43% | 0.60% |
| MA | 0.39% | 0.59% |
| BAC | 0.42% | 0.38% |
Sector mix of the stock holdings
| Sector | SPGM | TOK | Gap |
|---|---|---|---|
| Technology | 29.7% | 36.5% | −6.8% |
| Industrials | 8.3% | 9.5% | −1.1% |
| Financials | 8.3% | 8.7% | −0.4% |
| Consumer Discretionary | 6.6% | 8.2% | −1.6% |
| Health Care | 6.1% | 7.5% | −1.4% |
| Energy | 3.6% | 3.5% | +0.0% |
| Consumer Staples | 2.5% | 2.7% | −0.2% |
| Materials | 2.0% | 2.3% | −0.3% |
| Utilities | 1.3% | 2.2% | −0.9% |
| Real Estate | 1.1% | 1.4% | −0.2% |
| Communication Services | 1.0% | 1.2% | −0.2% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · SPGM holdings · TOK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.