Fund comparison · from official SEC filings
DWX vs VYMI: how much do they overlap?
State Street(R) SPDR(R) S&P(R) International Dividend ETF and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
vs
Shared holdings
Company
DWX
VYMI
T
TTETOTALENERGIES SE
2.90%
0.92%
E
EVKIFEVONIK INDUSTRIES AG
2.04%
0.03%
F
FNCTFORANGE
1.85%
0.23%
P
PBAPEMBINA PIPELINE CORP
1.74%
0.15%
S
SNMRFSNAM SPA
1.74%
0.09%
K
KKPNFKONINKLIJKE KPN NV
1.68%
0.11%
A
ABEV3AMBEV SA
1.58%
0.07%
N
NVSEFNOVARTIS AG-REG
0.94%
1.54%
V
VEOEFVEOLIA ENVIRONNEMENT
1.53%
0.14%
S
SNYNFSANOFI
1.53%
0.54%
N
NDBKFNEDBANK GROUP LTD
1.49%
0.04%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.48%
0.57%
R
RYDAFSHELL PLC
1.47%
1.41%
B
BOUYFBOUYGUES SA
1.46%
0.06%
T
TERRFTERNA-RETE ELETTRICA NAZIONA
1.41%
0.09%
D
DCCPFDCC PLC
1.40%
0.04%
U
UUGWFUNITED UTILITIES GROUP PLC
1.36%
0.08%
A
ANZGFANZ GROUP HOLDINGS LTD
1.35%
0.44%
S
SVTRFSEVERN TRENT PLC
1.35%
0.07%
T
TTRAFTELSTRA GROUP LTD
1.34%
0.09%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
1.29%
0.29%
M
MGDDFMICHELIN (CGDE)
1.27%
0.13%
C
CLPHFCLP HOLDINGS LTD
1.26%
0.08%
S
SWZCFSWISSCOM AG-REG
1.19%
0.12%
S
SLFSUN LIFE FINANCIAL INC
1.19%
0.22%
Only in DWX
G
GVMXXSTATE ST INST US GOV MM-PREM
6.46%
G
GBNXFGIBSON ENERGY INC
1.04%
Q
QBCRFQUEBECOR INC -CL B
1.02%
M
MICCMAGNUM ICE CREAM CO NV/THE
0.89%
M
MEJHFMEIJI HOLDINGS CO LTD
0.85%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.81%
N
NISUFNIPPON SUISAN KAISHA LTD
0.76%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.76%
U
USSJFUSS CO LTD
0.75%
G
GECFFGECINA SA
0.67%
S
SNNUFSMITH & NEPHEW PLC
0.65%
H
HCXLFHISCOX LTD
0.65%
K
KYOCFKYOCERA CORP
0.65%
L
LSGOFLAND SECURITIES GROUP PLC
0.60%
I
IMQCFCOLONIAL SFL SOCIMI SA
0.58%
H
HOYFFHUHTAMAKI OYJ
0.53%
N
NHFOFNH FOODS LTD
0.53%
A
ACDSFCAPITALAND ASCENDAS REIT
0.49%
2
2801CHANG HWA COMMERCIAL BANK
0.49%
A
ALRHFALLREAL HOLDING AG-REG
0.47%
N
NTSGFNATIONAL STORAGE REIT
0.47%
C
CWYUFSMARTCENTRES REAL ESTATE INV
0.47%
K
KDXRFKENEDIX OFFICE INVESTMENT CO
0.45%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.45%
G
GLPJFGLP J-REIT
0.44%
Only in VYMI
H
HBCYFHSBC HOLDINGS PLC
1.71%
R
RHHVFROCHE HOLDING AG
1.56%
N
NSRGFNESTLE SA-REG
1.42%
R
RYROYAL BANK OF CANADA
1.36%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.18%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.14%
T
TOYOFTOYOTA MOTOR CORP
1.11%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.07%
B
BHPLFBHP GROUP LTD
1.05%
T
TDTORONTO-DOMINION BANK
0.98%
B
BCDRFBANCO SANTANDER SA
0.97%
A
ALIZFALLIANZ SE-REG
0.94%
U
UBSUBS GROUP AG-REG
0.76%
N
NONOFNOVO NORDISK A/S-B
0.74%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.70%
B
BPAQFBP PLC
0.68%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.68%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.67%
E
ENBENBRIDGE INC
0.66%
2
2454MEDIATEK INC
0.65%
U
UNCFFUNICREDIT SPA
0.63%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.60%
B
BMOBANK OF MONTREAL
0.58%
G
GLAXFGSK PLC
0.57%
C
CMCAN IMPERIAL BK OF COMMERCE
0.57%
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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.
Informational and educational only — not investment advice.