Fund comparison · from official SEC filings

DGT vs QWLD: how much do they overlap?

State Street(R) SPDR(R) Global Dow ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
Holdings overlap
35%
of assets, by weight
Shared positions
138
of 160 / 1,281 holdings
DGT expense ratio
0.50%
net, per year
QWLD expense ratio
0.30%
net, per year
Shared holdings
Company
DGT
QWLD
G
GVMXXSTATE ST INST US GOV MM-PREM
2.28%
3.90%
A
AAPLAPPLE INC
0.68%
2.13%
M
MSFTMICROSOFT CORP
0.45%
1.94%
N
NVDANVIDIA CORP
0.60%
1.88%
M
METAMETA PLATFORMS INC-CLASS A
0.46%
1.79%
J
JNJJOHNSON & JOHNSON
0.84%
1.40%
G
GOOGLALPHABET INC-CL A
0.41%
1.18%
V
VVISA INC-CLASS A SHARES
0.54%
1.16%
E
EXMOCEXXON MOBIL CORP
0.91%
1.15%
L
LLYELI LILLY & CO
0.75%
1.14%
G
GOOGALPHABET INC-CL C
0.33%
1.09%
I
INTCINTEL CORP
1.08%
0.07%
A
ASMLFASML HOLDING NV
0.98%
1.08%
C
CATCATERPILLAR INC
1.02%
0.56%
W
WMTWALMART INC
0.75%
0.96%
F
FDXFEDEX CORP
0.96%
0.09%
M
MITSFMITSUI & CO LTD
0.92%
0.09%
E
ENGQFENGIE
0.92%
0.11%
C
CSCOCISCO SYSTEMS INC
0.69%
0.92%
N
NVSEFNOVARTIS AG-REG
0.73%
0.92%
T
TTETOTALENERGIES SE
0.91%
0.38%
R
RTPPFRIO TINTO PLC
0.90%
0.20%
A
AMSYFARCELORMITTAL
0.89%
0.05%
S
SLBSLB LTD
0.87%
0.05%
M
MRKMERCK & CO. INC.
0.87%
0.78%
Only in DGT
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.88%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.84%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.82%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.78%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.74%
I
IDCBFIND & COMM BK OF CHINA-H
0.70%
?
HONEYWELL INTERNATIONAL INC
0.70%
C
CICHFCHINA CONSTRUCTION BANK-H
0.64%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.51%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.51%
I
INFYINFOSYS LTD-SP ADR
0.48%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.47%
N
NAPRFNASPERS LTD-N SHS
0.47%
T
TCTZFTENCENT HOLDINGS LTD
0.46%
B
BAXBAXTER INTERNATIONAL INC
0.43%
T
TCSTATA CONSULTANCY SVCS LTD
0.42%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.38%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.23%
B
BABAFALIBABA GROUP HOLDING LTD
0.14%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.04%
?
Chicago Mercantile Exchange
-0.00%
?
ICE Futures U.S., Inc.
-0.00%
Only in QWLD
M
MAMASTERCARD INC - A
0.61%
T
TJXTJX COMPANIES INC
0.53%
L
LRCXLAM RESEARCH CORP
0.52%
S
SOSOUTHERN CO/THE
0.51%
C
CORCENCORA INC
0.48%
A
AMATAPPLIED MATERIALS INC
0.47%
A
APHAMPHENOL CORP-CL A
0.45%
C
CMECME GROUP INC
0.44%
M
MCKMCKESSON CORP
0.42%
M
MSIMOTOROLA SOLUTIONS INC
0.42%
C
CBCHUBB LTD
0.41%
L
LMTLOCKHEED MARTIN CORP
0.41%
V
VRTXVERTEX PHARMACEUTICALS INC
0.39%
P
PGRPROGRESSIVE CORP
0.39%
T
TMUST-MOBILE US INC
0.38%
R
RSGREPUBLIC SERVICES INC
0.38%
W
WMWASTE MANAGEMENT INC
0.37%
K
KDDIFKDDI CORP
0.36%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.36%
M
MRSHMARSH & MCLENNAN COS
0.35%
E
EDCONSOLIDATED EDISON INC
0.35%
F
FNCTFORANGE
0.34%
K
KRKROGER CO
0.34%
K
KLACKLA CORP
0.32%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.32%
Hold DGT and QWLD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.