Fund comparison · from official SEC filings

CWI vs ESPO: how much do they overlap?

State Street(R) SPDR(R) MSCI ACWI ex-US ETF and VanEck Video Gaming and eSports ETF
Holdings overlap
4%
of assets, by weight
Shared positions
12
of 1,119 / 26 holdings
CWI expense ratio
0.30%
net, per year
ESPO expense ratio
0.55%
net, per year
Shared holdings
Company
CWI
ESPO
N
NTDOFNINTENDO CO LTD
0.18%
7.45%
T
TCTZFTENCENT HOLDINGS LTD
1.10%
7.23%
A
ARLUFARISTOCRAT LEISURE LTD
0.03%
4.93%
C
CCOEFCAPCOM CO LTD
0.02%
4.48%
K
KNAMFKONAMI GROUP CORP
0.01%
4.42%
N
NCBDFBANDAI NAMCO HOLDINGS INC
0.03%
4.17%
2
259960KRAFTON INC
0.01%
3.94%
O
OTGLFCD PROJEKT SA
0.02%
3.74%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
2.42%
N
NEXOFNEXON CO LTD
0.02%
3.07%
K
KSFTFKINGSOFT CORP LTD
0.01%
2.37%
H
HNTGFCHINA RUYI HOLDINGS LTD
0.01%
1.77%
Only in CWI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.03%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.69%
A
ASMLFASML HOLDING NV
1.53%
R
RYDAFSHELL PLC
0.93%
H
HBCYFHSBC HOLDINGS PLC
0.91%
N
NVSEFNOVARTIS AG-REG
0.87%
A
AZNASTRAZENECA PLC
0.87%
R
RHHVFROCHE HOLDING AG
0.86%
0
000660SK HYNIX INC
0.84%
R
RYROYAL BANK OF CANADA
0.81%
N
NSRGFNESTLE SA-REG
0.78%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.63%
T
TTETOTALENERGIES SE
0.61%
T
TOYOFTOYOTA MOTOR CORP
0.58%
S
SMAWFSIEMENS AG-REG
0.56%
T
TDTORONTO-DOMINION BANK
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.56%
S
SAPGFSAP SE
0.55%
I
IBDSFIBERDROLA SA
0.54%
A
ALIZFALLIANZ SE-REG
0.53%
B
BHPLFBHP GROUP LTD
0.53%
B
BCDRFBANCO SANTANDER SA
0.52%
A
ABLZFABB LTD-REG
0.49%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
Only in ESPO
N
NTESNETEASE INC-ADR
6.95%
E
EAELECTRONIC ARTS INC
6.73%
R
RBLXROBLOX CORP -CLASS A
5.75%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
5.26%
U
UUNITY SOFTWARE INC
5.04%
3
3293INTERNATIONAL GAMES SYSTEM C
4.80%
G
GMEGAMESTOP CORP-CLASS A
4.30%
X
XDNCFXD INC
2.02%
S
SQNXFSQUARE ENIX HOLDINGS CO LTD
1.94%
2
2377MICRO-STAR INTERNATIONAL CO
1.84%
2
263750PEARL ABYSS CORP
1.52%
0
036570NC CORP
1.49%
V
VVVNFVIVENDI SE
1.35%
T
TKHCFKOEI TECMO HOLDINGS CO LTD
1.02%
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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.