Fund comparison · from official SEC filings

CWI vs FDNI: how much do they overlap?

State Street(R) SPDR(R) MSCI ACWI ex-US ETF and First Trust Dow Jones International Internet ETF
Holdings overlap
4%
of assets, by weight
Shared positions
33
of 1,119 / 41 holdings
CWI expense ratio
0.30%
net, per year
FDNI expense ratio
0.65%
net, per year
Shared holdings
Company
CWI
FDNI
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
10.01%
S
SHOPSHOPIFY INC - CLASS A
0.42%
9.97%
T
TCTZFTENCENT HOLDINGS LTD
1.10%
9.72%
S
SPOTSPOTIFY TECHNOLOGY SA
0.22%
8.18%
P
PROSFPROSUS NV
0.21%
6.65%
P
PDDPDD HOLDINGS INC
0.21%
4.86%
M
MPNGFMEITUAN-CLASS B
0.15%
4.80%
N
NAPRFNASPERS LTD-N SHS
0.14%
4.47%
N
NETTFNETEASE INC
0.11%
4.33%
J
JDCMFJD.COM INC-CLASS A
0.10%
4.29%
A
ADYYFADYEN NV
0.07%
3.58%
B
BAIDFBAIDU INC-CLASS A
0.09%
3.53%
S
SESEA LTD-ADR
0.09%
3.49%
N
NHNCFNAVER CORP
0.07%
2.18%
K
KUASFKUAISHOU TECHNOLOGY
0.04%
1.90%
0
035720KAKAO CORP
0.03%
1.07%
X
XROLFXERO LTD
0.02%
1.02%
W
WPLCFWISE PLC - A
0.02%
0.95%
F
FUTUFUTU HOLDINGS LTD-ADR
0.02%
0.94%
N
NEXOFNEXON CO LTD
0.02%
0.87%
R
RKUNFRAKUTEN GROUP INC
0.01%
0.81%
B
BLBLFBILIBILI INC-CLASS Z
0.02%
0.75%
Y
YAHOFLY CORP
0.03%
0.68%
W
WTCHFWISETECH GLOBAL LTD
0.01%
0.65%
S
SCOTFSCOUT24 SE
0.01%
0.64%
Only in CWI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.03%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
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%
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 FDNI
I
IRENIREN LTD
1.23%
I
IGGRFIG GROUP HOLDINGS PLC
0.73%
3
3293INTERNATIONAL GAMES SYSTEM C
0.70%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.70%
C
CRSLFCAR GROUP LTD
0.68%
R
RPGRFREA GROUP LTD
0.62%
?
Swissquote Group Holding AG
0.61%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.09%
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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.