Fund comparison · from official SEC filings

FDEV vs SPDW: how much do they overlap?

Fidelity International Multifactor ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap
22%
of assets, by weight
Shared positions
198
of 204 / 2,418 holdings
FDEV expense ratio
0.18%
net, per year
SPDW expense ratio
0.03%
net, per year
Shared holdings
Company
FDEV
SPDW
R
RYDAFSHELL PLC
1.86%
0.90%
A
AZNASTRAZENECA PLC
1.57%
0.98%
E
ENGQFENGIE
1.43%
0.19%
R
RHHVFROCHE HOLDING AG
1.42%
0.89%
E
ELEZFENDESA SA
1.41%
0.04%
N
NVSEFNOVARTIS AG-REG
1.39%
0.96%
C
CNQCANADIAN NATURAL RESOURCES
1.34%
0.33%
S
SUSUNCOR ENERGY INC
1.32%
0.25%
C
CPYYFCENTRICA PLC
1.29%
0.06%
S
STOHFEQUINOR ASA
1.27%
0.15%
I
ITGGFITALGAS SPA
1.15%
0.02%
D
DRXGFDRAX GROUP PLC
1.12%
0.01%
I
IPXHFINPEX CORP
1.09%
0.09%
C
CDUAFCANADIAN UTILITIES LTD-A
1.08%
0.01%
V
VODPFVODAFONE GROUP PLC
1.07%
0.13%
T
TKGSFTOKYO GAS CO LTD
1.07%
0.07%
Q
QBCRFQUEBECOR INC -CL B
1.04%
0.02%
K
KKPNFKONINKLIJKE KPN NV
1.03%
0.08%
I
IMOIMPERIAL OIL LTD
1.01%
0.11%
K
KDDIFKDDI CORP
1.01%
0.15%
A
AETUFARC RESOURCES LTD
1.00%
0.04%
R
RYROYAL BANK OF CANADA
0.99%
0.73%
N
NPPXFNTT INC
0.99%
0.10%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.99%
0.14%
U
UNLYFUNILEVER PLC
0.95%
0.41%
Only in FDEV
T
TRITHOMSON REUTERS CORP
0.49%
?
Fidelity Revere Street Trust
0.07%
?
ICE FUTURES US
0.03%
B
B 0 05.14.26TREASURY BILL
0.01%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.01%
P
PUKPFNPRUDENTIAL PLC
0.00%
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%
0
000660SK HYNIX INC
0.94%
H
HBCYFHSBC HOLDINGS PLC
0.91%
N
NSRGFNESTLE SA-REG
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.79%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.62%
T
TTETOTALENERGIES SE
0.62%
S
SMAWFSIEMENS AG-REG
0.57%
S
SAPGFSAP SE
0.56%
A
ALIZFALLIANZ SE-REG
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.49%
S
SHOPSHOPIFY INC - CLASS A
0.47%
I
IBDSFIBERDROLA SA
0.46%
B
BPAQFBP PLC
0.45%
M
MSBHFMITSUBISHI CORP
0.44%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.44%
H
HTHIFHITACHI LTD
0.42%
S
SNEJFSONY GROUP CORP
0.42%
A
ABLZFABB LTD-REG
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.42%
A
AAIGFAIA GROUP LTD
0.41%
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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.