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Fund comparison · from official SEC filings

EXI vs SPDW: how much do they overlap?

iShares Global Industrials ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

125

of 230 / 2,418 holdings

EXI expense ratio

0.39%

net, per year

SPDW expense ratio

0.03%

net, per year

Shared holdings

Company

EXI

SPDW

S

SMAWFSIEMENS AG-REG

1.94%

0.57%

S

SBGSFSCHNEIDER ELECTRIC SE

1.59%

0.49%

M

MSBHFMITSUBISHI CORP

1.49%

0.44%

H

HTHIFHITACHI LTD

1.45%

0.42%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

1.38%

0.44%

A

ABLZFABB LTD-REG

1.36%

0.42%

S

SMEGFSIEMENS ENERGY AG

1.35%

0.38%

E

EADSFAIRBUS SE

1.26%

0.38%

M

MITSFMITSUI & CO LTD

1.21%

0.38%

S

SAFRFSAFRAN SA

1.20%

0.36%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

1.00%

0.29%

I

ITOCFITOCHU CORP

0.97%

0.29%

B

BAESFBAE SYSTEMS PLC

0.95%

0.30%

R

RNMBFRHEINMETALL AG

0.84%

0.25%

V

VCISFVINCI SA

0.81%

0.25%

C

CPCANADIAN PACIFIC KANSAS CITY

0.76%

0.24%

M

MIELFMITSUBISHI ELECTRIC CORP

0.75%

0.25%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.74%

0.23%

M

MARUFMARUBENI CORP

0.66%

0.19%

R

RLXXFRELX PLC

0.64%

0.20%

C

CNICANADIAN NATL RAILWAY CO

0.61%

0.21%

V

VOLVFVOLVO AB-B SHS

0.56%

0.16%

D

DPSTFDHL GROUP

0.52%

0.16%

D

DSDVFDSV A/S

0.51%

0.15%

F

FKURFFUJIKURA LTD

0.49%

0.13%

Only in EXI

C

CATCATERPILLAR INC

3.56%

G

GEGENERAL ELECTRIC

3.22%

R

RTXRTX CORP

2.80%

G

GEVGE VERNOVA INC

2.54%

B

BABOEING CO/THE

1.69%

U

UBERUBER TECHNOLOGIES INC

1.60%

U

UNPUNION PACIFIC CORP

1.56%

?

—HONEYWELL INTERNATIONAL INCORPORATION

1.55%

D

DEDEERE & CO

1.53%

E

ETNEATON CORP PLC

1.50%

L

LMTLOCKHEED MARTIN CORP

1.32%

P

PHPARKER HANNIFIN CORP

1.22%

V

VRTVERTIV HOLDINGS CO-A

1.04%

H

HWMHOWMET AEROSPACE INC

1.00%

T

TTTRANE TECHNOLOGIES PLC

1.00%

N

NOCNORTHROP GRUMMAN CORP

0.98%

G

GDGENERAL DYNAMICS CORP

0.94%

W

WMWASTE MANAGEMENT INC

0.92%

P

PWRQUANTA SERVICES INC

0.88%

A

ADPAUTOMATIC DATA PROCESSING

0.88%

J

JCIJOHNSON CONTROLS INTERNATION

0.87%

F

FDXFEDEX CORP

0.83%

M

MMM3M CO

0.83%

C

CSXCSX CORP

0.82%

C

CMICUMMINS INC

0.80%

Only in SPDW

G

GVMXXSTATE ST INST US GOV MM-PREM

3.34%

S

SSNHZSAMSUNG ELECTR-GDR REG S

1.82%

A

ASMLFASML HOLDING NV

1.64%

A

AZNASTRAZENECA PLC

0.98%

N

NVSEFNOVARTIS AG-REG

0.96%

0

000660SK HYNIX INC

0.94%

H

HBCYFHSBC HOLDINGS PLC

0.91%

R

RYDAFSHELL PLC

0.90%

R

RHHVFROCHE HOLDING AG

0.89%

N

NSRGFNESTLE SA-REG

0.83%

T

TOYOFTOYOTA MOTOR CORP

0.79%

R

RYROYAL BANK OF CANADA

0.73%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.66%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.62%

T

TTETOTALENERGIES SE

0.62%

B

BHPLFBHP GROUP LTD

0.57%

S

SAPGFSAP SE

0.56%

B

BCDRFBANCO SANTANDER SA

0.53%

A

ALIZFALLIANZ SE-REG

0.51%

T

TDTORONTO-DOMINION BANK

0.51%

S

SHOPSHOPIFY INC - CLASS A

0.47%

I

IBDSFIBERDROLA SA

0.46%

B

BPAQFBP PLC

0.45%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.44%

S

SNEJFSONY GROUP CORP

0.42%

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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.

EXI vs SPDW: 14% holdings overlap — Unwrap.Fund