Fund comparison · from official SEC filings

CWI vs MFSI: how much do they overlap?

State Street(R) SPDR(R) MSCI ACWI ex-US ETF and MFS Active International ETF
Holdings overlap
22%
of assets, by weight
Shared positions
79
of 1,119 / 101 holdings
CWI expense ratio
0.30%
net, per year
MFSI expense ratio
0.59%
net, per year
Shared holdings
Company
CWI
MFSI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.03%
7.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
1.31%
A
AIQUFAIR LIQUIDE SA
0.42%
2.10%
M
MIELFMITSUBISHI ELECTRIC CORP
0.23%
2.10%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
1.99%
H
HTHIFHITACHI LTD
0.41%
1.99%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.30%
1.90%
R
RHHVFROCHE HOLDING AG
0.86%
1.87%
N
NVSEFNOVARTIS AG-REG
0.87%
1.79%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.41%
1.78%
T
TDTORONTO-DOMINION BANK
0.56%
1.74%
I
INGVFING GROEP NV
0.28%
1.69%
T
TTETOTALENERGIES SE
0.61%
1.69%
E
EIPAFENI SPA
0.23%
1.59%
I
IITSFINTESA SANPAOLO
0.25%
1.59%
B
BNPQFBNP PARIBAS
0.31%
1.58%
C
CMPGFCOMPASS GROUP PLC
0.18%
1.52%
E
ENGQFENGIE
0.13%
1.51%
R
RBSPFNATWEST GROUP PLC
0.13%
1.46%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.23%
1.33%
C
CHKPCHECK POINT SOFTWARE TECH
0.04%
1.32%
B
BKRIFBANK OF IRELAND GROUP PLC
0.03%
1.31%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.29%
1.26%
S
SAPGFSAP SE
0.55%
1.25%
U
UBSUBS GROUP AG-REG
0.40%
1.20%
Only in CWI
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.69%
A
ASMLFASML HOLDING NV
1.53%
T
TCTZFTENCENT HOLDINGS LTD
1.10%
R
RYDAFSHELL PLC
0.93%
H
HBCYFHSBC HOLDINGS PLC
0.91%
A
AZNASTRAZENECA PLC
0.87%
0
000660SK HYNIX INC
0.84%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.63%
T
TOYOFTOYOTA MOTOR CORP
0.58%
S
SMAWFSIEMENS AG-REG
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.56%
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
SHOPSHOPIFY INC - CLASS A
0.42%
B
BPAQFBP PLC
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.40%
M
MSBHFMITSUBISHI CORP
0.38%
B
BMOBANK OF MONTREAL
0.37%
C
CNQCANADIAN NATURAL RESOURCES
0.37%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.37%
U
UNLYFUNILEVER PLC
0.36%
Only in MFSI
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.02%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
2.26%
A
AAGIYAIA GROUP LTD-SP ADR
1.41%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.27%
H
HNHAFHON HAI PRECISION INDUSTRY
1.16%
B
BTIBRITISH AMERICAN TOB-SP ADR
1.12%
B
BDRFFBEIERSDORF AG
0.82%
H
HDBHDFC BANK LTD-ADR
0.80%
N
NTESNETEASE INC-ADR
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.66%
6
600887INNER MONGOLIA YILI INDUS-A
0.49%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.48%
E
EDNMFEDENRED
0.43%
M
MMMAHINDRA & MAHINDRA LTD
0.34%
B
BYDDYBYD CO LTD-UNSPONSORED ADR
0.30%
?
JAPANESE YEN
0.01%
?
EURO CURRENCY
0.00%
?
SOUTH KOREAN WON
0.00%
?
NEW TAIWAN DOLLAR
0.00%
?
Canadian Dollar
0.00%
?
AUSTRALIAN DOLLAR
-0.00%
?
BRAZILIAN REAL
0.00%
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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.