Fund comparison · from official SEC filings

FICS vs SPDW: how much do they overlap?

First Trust International Developed Capital Strength ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap
11%
of assets, by weight
Shared positions
51
of 52 / 2,418 holdings
FICS expense ratio
0.70%
net, per year
SPDW expense ratio
0.03%
net, per year
Shared holdings
Company
FICS
SPDW
I
IMOIMPERIAL OIL LTD
3.07%
0.11%
R
RTPPFRIO TINTO PLC
2.72%
0.33%
B
BHPLFBHP GROUP LTD
2.54%
0.57%
G
GLAXFGSK PLC
2.51%
0.36%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
2.35%
0.09%
C
CCHBFCOCA-COLA HBC AG-DI
2.35%
0.04%
T
TDTORONTO-DOMINION BANK
2.35%
0.51%
S
SPXCFSINGAPORE EXCHANGE LTD
2.34%
0.04%
N
NVSEFNOVARTIS AG-REG
2.32%
0.96%
A
AZNASTRAZENECA PLC
2.31%
0.98%
A
ALFVFALFA LAVAL AB
2.29%
0.09%
I
ITOCFITOCHU CORP
2.27%
0.29%
G
GWLIFGREAT-WEST LIFECO INC
2.26%
0.05%
D
DBOEFDEUTSCHE BOERSE AG
2.24%
0.17%
R
RHHVFROCHE HOLDING AG
2.21%
0.89%
R
RYROYAL BANK OF CANADA
2.21%
0.73%
E
EUXTFEURONEXT NV
2.18%
0.05%
L
LBLCFLOBLAW COMPANIES LTD
2.15%
0.11%
H
HVRRFHANNOVER RUECK SE
2.14%
0.06%
A
ANNSFAENA SME SA
2.12%
0.07%
P
PUKPFPRUDENTIAL PLC
2.08%
0.11%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.08%
0.20%
A
ALIZFALLIANZ SE-REG
2.07%
0.51%
F
FERFERROVIAL NV
2.05%
0.11%
P
PITAFPOSTE ITALIANE SPA
2.01%
0.04%
Only in FICS
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.12%
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%
R
RYDAFSHELL PLC
0.90%
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%
B
BCDRFBANCO SANTANDER SA
0.53%
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.
FICS vs SPDW: 11% holdings overlap — Unwrap.Fund