AKRE vs SPGM: Differences, Returns & Fees
AKRE and SPGM hold 2% of their weight in the same names. Net assets: $5.2bn on Jul 31, 2026 for Akre Focus ETF, and $1.8bn on Oct 20, 2026 for State Street SPDR Portfolio MSCI Global Stock Market ETF.
SPGM costs 0.89 points a year less; AKRE is 3.0 times larger.
| AKRE | SPGM | |
|---|---|---|
| Expense ratio | 0.98% | 0.09% |
| Net assets, as of Jul 31, 2026 | $5.2bn | $1.7bn |
| Total return, 1 year | not published | +15.9% |
| What it tracks | not published | MSCI ACWI IMI Index |
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 80.9% | 22.4% |
| Below its high | 14.0%, high on Oct 27, 2025 | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, AKRE and SPGM hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
2% in common
On the same fields
AKRE and SPGM on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About AKRE
The prospectus expense ratio is 0.98% a year. By its holdings filed for Jul 31, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 17 positions, with the top ten at 80.9%. It sat 14.0% below its high of Oct 27, 2025 on Oct 20, 2026.
About SPGM
SPGM tracks an index. Over the year to Oct 20, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 19, 2026, 58% of the fund by weight is stocks the S&P 500 also holds, across 2,890 positions, with the top ten at 22.4%.
Questions people ask
- Which is cheaper, AKRE or SPGM?
- SPGM is cheaper, by 0.89 percentage points a year. That is about $89 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AKRE against SPGM, data as of Oct 20, 2026. https://etfiq.com/compare/any/akre-vs-spgm
ETFIQ. (Oct 20, 2026). AKRE against SPGM. Retrieved from https://etfiq.com/compare/any/akre-vs-spgm
[AKRE against SPGM (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/akre-vs-spgm)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.