Fund comparison · from official SEC filings

CWI vs SPDW: how much do they overlap?

State Street(R) SPDR(R) MSCI ACWI ex-US ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap
72%
of assets, by weight
Shared positions
611
of 1,119 / 2,418 holdings
CWI expense ratio
0.30%
net, per year
SPDW expense ratio
0.03%
net, per year
CWI and SPDW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CWI
SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.69%
1.82%
A
ASMLFASML HOLDING NV
1.53%
1.64%
A
AZNASTRAZENECA PLC
0.87%
0.98%
N
NVSEFNOVARTIS AG-REG
0.87%
0.96%
0
000660SK HYNIX INC
0.84%
0.94%
R
RYDAFSHELL PLC
0.93%
0.90%
H
HBCYFHSBC HOLDINGS PLC
0.91%
0.91%
R
RHHVFROCHE HOLDING AG
0.86%
0.89%
N
NSRGFNESTLE SA-REG
0.78%
0.83%
R
RYROYAL BANK OF CANADA
0.81%
0.73%
T
TOYOFTOYOTA MOTOR CORP
0.58%
0.79%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.56%
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.63%
0.62%
T
TTETOTALENERGIES SE
0.61%
0.62%
S
SMAWFSIEMENS AG-REG
0.56%
0.57%
B
BHPLFBHP GROUP LTD
0.53%
0.57%
T
TDTORONTO-DOMINION BANK
0.56%
0.51%
S
SAPGFSAP SE
0.55%
0.56%
I
IBDSFIBERDROLA SA
0.54%
0.46%
A
ALIZFALLIANZ SE-REG
0.53%
0.51%
B
BCDRFBANCO SANTANDER SA
0.52%
0.53%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
0.49%
A
ABLZFABB LTD-REG
0.49%
0.42%
S
SHOPSHOPIFY INC - CLASS A
0.42%
0.47%
Only in CWI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.03%
T
TCTZFTENCENT HOLDINGS LTD
1.10%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
2
2308DELTA ELECTRONICS INC
0.34%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.29%
C
CICHFCHINA CONSTRUCTION BANK-H
0.26%
H
HNHPFHON HAI PRECISION-GDR REG S
0.24%
H
HDFCBHDFC BANK LIMITED
0.23%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.23%
P
PDDPDD HOLDINGS INC
0.21%
2
2454MEDIATEK INC
0.20%
X
XIACFXIAOMI CORP-CLASS B
0.19%
I
IBNICICI BANK LTD-SPON ADR
0.19%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.18%
I
IDCBFIND & COMM BK OF CHINA-H
0.16%
V
VALEVALE SA-SP ADR
0.16%
I
INFYINFOSYS LTD-SP ADR
0.15%
M
MPNGFMEITUAN-CLASS B
0.15%
A
AUANGLOGOLD ASHANTI PLC
0.15%
B
BABANK OF CHINA LTD-H
0.14%
R
RJHIAL RAJHI BANK
0.14%
N
NAPRFNASPERS LTD-N SHS
0.14%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.14%
G
GFIOFGOLD FIELDS LTD
0.13%
B
BYDDFBYD CO LTD-H
0.13%
Only in SPDW
W
WCNWASTE CONNECTIONS INC
0.14%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.09%
A
ALFVFALFA LAVAL AB
0.09%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.09%
J
JPHLFJAPAN POST HOLDINGS CO LTD
0.07%
K
KXHCFKIOXIA HOLDINGS CORP
0.07%
A
ARMARM HOLDINGS PLC-ADR
0.07%
S
SWZCFSWISSCOM AG-REG
0.07%
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
0.07%
0
000250SAM CHUN DANG PHARM CO LTD
0.07%
H
HELNFHELVETIA BALOISE HOLDING AG
0.07%
D
DWAHFDAIWA HOUSE INDUSTRY CO LTD
0.07%
H
HLMAFHALMA PLC
0.06%
N
NNGPFNN GROUP NV
0.06%
O
ORKLFORKLA ASA
0.06%
H
HVRRFHANNOVER RUECK SE
0.06%
A
ABMRFABN AMRO BANK NV-CVA
0.06%
T
TSEMTOWER SEMICONDUCTOR LTD
0.06%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.06%
D
DQJCFPAN PACIFIC INTERNATIONAL HO
0.06%
B
BPERFBANCA POPOL EMILIA ROMAGNA
0.06%
S
SBFFFSBM OFFSHORE NV
0.06%
M
MTRAFMETRO INC/CN
0.05%
T
TISCFTAISEI CORP
0.05%
I
IAGIAMGOLD CORP
0.05%
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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.
CWI vs SPDW: 72% holdings overlap — Unwrap.Fund