Fund comparison · from official SEC filings

DWX vs MFDX: how much do they overlap?

State Street(R) SPDR(R) S&P(R) International Dividend ETF and PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Holdings overlap
9%
of assets, by weight
Shared positions
69
of 105 / 1,291 holdings
DWX expense ratio
0.45%
net, per year
MFDX expense ratio
0.39%
net, per year
Shared holdings
Company
DWX
MFDX
T
TTETOTALENERGIES SE
2.90%
0.32%
F
FNCTFORANGE
1.85%
0.68%
S
SNMRFSNAM SPA
1.74%
0.08%
K
KKPNFKONINKLIJKE KPN NV
1.68%
0.16%
S
SNYNFSANOFI
1.53%
0.38%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.48%
0.56%
R
RYDAFSHELL PLC
1.47%
0.21%
B
BOUYFBOUYGUES SA
1.46%
0.14%
T
TERRFTERNA-RETE ELETTRICA NAZIONA
1.41%
0.07%
D
DCCPFDCC PLC
1.40%
0.04%
U
UUGWFUNITED UTILITIES GROUP PLC
1.36%
0.10%
A
ANZGFANZ GROUP HOLDINGS LTD
1.35%
0.09%
S
SVTRFSEVERN TRENT PLC
1.35%
0.09%
T
TTRAFTELSTRA GROUP LTD
1.34%
0.07%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
1.29%
0.32%
M
MGDDFMICHELIN (CGDE)
1.27%
0.04%
C
CLPHFCLP HOLDINGS LTD
1.26%
0.07%
S
SWZCFSWISSCOM AG-REG
1.19%
0.18%
S
SKHSFSEKISUI HOUSE LTD
1.13%
0.03%
E
EPWDFELECTRIC POWER DEVELOPMENT C
1.10%
0.07%
I
IBDSFIBERDROLA SA
1.09%
0.63%
F
FTSFORTIS INC
1.07%
0.10%
M
MDBPFMEDIBANK PRIVATE LTD
1.05%
0.08%
G
GBNXFGIBSON ENERGY INC
1.04%
0.04%
S
SVKEFSKANDINAVISKA ENSKILDA BAN-A
1.03%
0.03%
Only in DWX
G
GVMXXSTATE ST INST US GOV MM-PREM
6.46%
E
EVKIFEVONIK INDUSTRIES AG
2.04%
P
PBAPEMBINA PIPELINE CORP
1.74%
A
ABEV3AMBEV SA
1.58%
V
VEOEFVEOLIA ENVIRONNEMENT
1.53%
N
NDBKFNEDBANK GROUP LTD
1.49%
S
SLFSUN LIFE FINANCIAL INC
1.19%
M
MLYNFMALAYAN BANKING BHD
1.19%
S
STCSAUDI TELECOM CO
1.01%
F
FANDFFIRSTRAND LTD
0.97%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
0.96%
0
003550LG CORP
0.94%
C
CAJFFCANON INC
0.92%
R
RHBAFRHB BANK BHD
0.89%
2
2912PRESIDENT CHAIN STORE CORP
0.88%
1
1216UNI-PRESIDENT ENTERPRISES CO
0.79%
I
ITCITC LTD
0.79%
2
2412CHUNGHWA TELECOM CO LTD
0.77%
N
NISUFNIPPON SUISAN KAISHA LTD
0.76%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.76%
B
BDVSFBIDVEST GROUP LTD
0.68%
S
SFGLFSTEADFAST GROUP LTD
0.67%
G
GECFFGECINA SA
0.67%
5
5876THE SHANGHAI COMMERCIAL & SA
0.65%
H
HCXLFHISCOX LTD
0.65%
Only in MFDX
E
EIPAFENI SPA
0.85%
B
BCDRFBANCO SANTANDER SA
0.82%
E
ENGQFENGIE
0.77%
R
RHHVFROCHE HOLDING AG
0.76%
G
GLCNFGLENCORE PLC
0.74%
A
ASMLFASML HOLDING NV
0.74%
N
NSRGFNESTLE SA-REG
0.71%
S
SCGLFSOCIETE GENERALE SA
0.66%
B
BPAQFBP PLC
0.64%
R
RTPPFRIO TINTO PLC
0.63%
G
GLAXFGSK PLC
0.63%
V
VODPFVODAFONE GROUP PLC
0.63%
R
REPYFREPSOL SA
0.61%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.59%
T
TOELFTOKYO ELECTRON LTD
0.58%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.53%
A
ABLZFABB LTD-REG
0.53%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.52%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.50%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.50%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
A
AMSYFARCELORMITTAL
0.48%
F
FKURFFUJIKURA LTD
0.46%
B
BCLYFBARCLAYS PLC
0.45%
V
VLKPFVOLKSWAGEN AG-PREF
0.45%
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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.
DWX vs MFDX: 9% holdings overlap — Unwrap.Fund