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Fund comparison · from official SEC filings

ABNIX vs SPDW: how much do they overlap?

abrdn International Small Cap Fund and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

24

of 42 / 2,418 holdings

ABNIX expense ratio

0.99%

net, per year

SPDW expense ratio

0.03%

net, per year

Shared holdings

Company

ABNIX

SPDW

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

4.83%

0.03%

J

JPEVFJAPAN ELEVATOR SERVICE HOLDI

4.71%

0.00%

C

CEVMFCTS EVENTIM AG & CO KGAA

4.54%

0.01%

D

DPLMFDIPLOMA PLC

3.86%

0.03%

A

ASCCFASICS CORP

3.58%

0.07%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.51%

3.34%

B

BYCRFBAYCURRENT INC

3.29%

0.02%

G

GMWKFGAMES WORKSHOP GROUP PLC

3.18%

0.02%

I

ICGUFICG PLC

2.96%

0.02%

J

JGHAFJUNGHEINRICH - PRFD

2.62%

0.00%

S

SNWAFSANWA HOLDINGS CORP

2.42%

0.01%

C

CPBLFALS LTD

2.41%

0.02%

A

ADDTFADDTECH AB-B SHARES

2.38%

0.03%

Z

ZNKUFZENKOKU HOSHO CO LTD

2.32%

0.01%

S

SBDHFSHO-BOND HOLDINGS CO LTD

2.17%

0.00%

C

CUOTFCIE AUTOMOTIVE SA

2.16%

0.01%

S

SFGLFSTEADFAST GROUP LTD

2.11%

0.01%

N

NVMINOVA LTD

2.01%

0.04%

I

IPGLFINTERPUMP GROUP SPA

1.22%

0.02%

F

FCBBFFINECOBANK SPA

1.16%

0.04%

R

RTLLFRATIONAL AG

1.05%

0.01%

B

BCUCFBRUNELLO CUCINELLI SPA

1.02%

0.01%

R

RNKGFRENK GROUP AG

0.97%

0.02%

N

NHMAFNIHON M&A CENTER HOLDINGS IN

0.91%

0.00%

Only in ABNIX

S

SMINISHARES MSCI INDIA SMALL-CAP

4.42%

D

DNOPFDINO POLSKA SA

4.12%

A

ALPHLALPHA GROUP INTERNATIONAL PL

3.23%

2

2383ELITE MATERIAL CO LTD

2.70%

I

ITPINTERPARFUMS SA

2.69%

G

GAMCFGAMMA COMMUNICATIONS PLC

2.51%

F

FNFABRINET

2.35%

F

FPTFPT CORP

2.24%

R

RGNLFREGIONAL SAB DE CV

2.21%

3

3023SINBON ELECTRONICS CO LTD

1.75%

1

1477MAKALOT INDUSTRIAL CO LTD

1.71%

B

BRRDFBORREGAARD ASA

1.60%

H

HSHPFHILL & SMITH PLC

1.54%

C

CYBRCYBERARK SOFTWARE LTD/ISRAEL

1.45%

2

2360CHROMA ATE INC

1.35%

C

CMGMFCHEMRING GROUP PLC

0.95%

J

JLGRFJOHNS LYNG GROUP LTD

0.94%

S

SWECBSWECO AB-B SHS

0.85%

Only in SPDW

S

SSNHZSAMSUNG ELECTR-GDR REG S

1.82%

A

ASMLFASML HOLDING NV

1.64%

A

AZNASTRAZENECA PLC

0.98%

N

NVSEFNOVARTIS AG-REG

0.96%

0

000660SK HYNIX INC

0.94%

H

HBCYFHSBC HOLDINGS PLC

0.91%

R

RYDAFSHELL PLC

0.90%

R

RHHVFROCHE HOLDING AG

0.89%

N

NSRGFNESTLE SA-REG

0.83%

T

TOYOFTOYOTA MOTOR CORP

0.79%

R

RYROYAL BANK OF CANADA

0.73%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.66%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.62%

T

TTETOTALENERGIES SE

0.62%

S

SMAWFSIEMENS AG-REG

0.57%

B

BHPLFBHP GROUP LTD

0.57%

S

SAPGFSAP SE

0.56%

B

BCDRFBANCO SANTANDER SA

0.53%

A

ALIZFALLIANZ SE-REG

0.51%

T

TDTORONTO-DOMINION BANK

0.51%

S

SBGSFSCHNEIDER ELECTRIC SE

0.49%

S

SHOPSHOPIFY INC - CLASS A

0.47%

I

IBDSFIBERDROLA SA

0.46%

B

BPAQFBP PLC

0.45%

M

MSBHFMITSUBISHI CORP

0.44%

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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.