FTGS vs SPGM

vs

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

MetricFTGSSPGM
Fund FamilyFirst Trust Portfolios (US)SPDR State Street Global Advisors
Expense Ratio0.60%0.09%
AUM$1.2B$1.5B
Dividend Yield0.16%1.80%
Holdings Count512,954
Inception Date2022-10-252012-02-27
Investment StyleLarge Cap GrowthLarge Cap Blend
1-Month Return+1.50%+3.34%
YTD Return+1.44%+2.71%
1-Year Return+10.72%+23.81%
3-Year Return+18.08%+19.04%
5-Year Return-+12.35%
10-Year Return-+5.47%
Buy Score7176
Momentum Score4757
Value Score6671

Holdings Overlap

10.4%
Weight Overlap
35
Shared Holdings
2849
Total Unique

Top Shared Holdings

TickerFTGS WeightSPGM Weight
NVDA2.06%4.48%
META2.20%1.56%
AVGO1.97%1.47%
LLY2.03%0.65%
WMT2.17%0.43%
COST2.09%0.49%
TT2.38%0.17%
MPWR2.35%0.03%
TJX2.00%0.36%
AXP1.99%0.36%

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, FTGS or SPGM?

FTGS has an expense ratio of 0.60% while SPGM charges 0.09%. SPGM is the cheaper option, saving you money on management fees over time.

Do FTGS and SPGM hold the same stocks?

FTGS and SPGM share 35 common holdings with a 10.4% weight overlap. They hold 2849 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FTGS or SPGM?

Over the past year, FTGS returned +10.72% while SPGM returned +23.81%. SPGM outperformed over this period. Past performance does not guarantee future results.