FQAL vs SPGM

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Quick Verdict

SPGM has a lower expense ratio. SPGM delivered stronger 1-year returns. SPGM offers more diversification with 2834 holdings.

Side-by-Side Comparison

MetricFQALSPGM
Fund FamilyFidelity Investments (US)SPDR State Street Global Advisors
Expense Ratio0.15%0.09%
AUM$1.2B$1.5B
Dividend Yield1.10%1.80%
Holdings Count1302,954
Inception Date2016-09-122012-02-27
Investment StyleLarge Cap BlendLarge Cap Blend
1-Month Return+1.52%+3.34%
YTD Return+1.40%+2.71%
1-Year Return+15.18%+23.81%
3-Year Return+19.11%+19.04%
5-Year Return+14.01%+12.35%
10-Year Return-+5.47%
Buy Score7476
Momentum Score4959
Value Score7471

Holdings Overlap

30.4%
Weight Overlap
86
Shared Holdings
2872
Total Unique

Top Shared Holdings

TickerFQAL WeightSPGM Weight
NVDA7.46%4.48%
AAPL6.88%3.72%
MSFT5.96%3.68%
GOOGL4.71%1.31%
AVGO3.13%1.47%
META2.39%1.56%
JPM1.96%0.99%
LLY1.97%0.65%
V1.45%0.67%
JNJ1.37%0.40%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FQAL or SPGM?

FQAL has an expense ratio of 0.15% while SPGM charges 0.09%. SPGM is the cheaper option, saving you money on management fees over time.

Do FQAL and SPGM hold the same stocks?

FQAL and SPGM share 86 common holdings with a 30.4% weight overlap. They hold 2872 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FQAL or SPGM?

Over the past year, FQAL returned +15.18% while SPGM returned +23.81%. SPGM outperformed over this period. Past performance does not guarantee future results.