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Fund comparison · from official SEC filings

GII vs QWLD: how much do they overlap?

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

35

of 76 / 1,281 holdings

GII expense ratio

0.40%

net, per year

QWLD expense ratio

0.30%

net, per year

Shared holdings

Company

GII

QWLD

N

NEENEXTERA ENERGY INC

5.22%

0.06%

A

ANNSFAENA SME SA

4.74%

0.16%

T

TRAUFTRANSURBAN GROUP

4.60%

0.00%

E

ENBENBRIDGE INC

4.18%

0.05%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.91%

3.90%

I

IBDSFIBERDROLA SA

3.85%

0.14%

W

WMBWILLIAMS COS INC

3.11%

0.17%

S

SOSOUTHERN CO/THE

2.88%

0.51%

D

DUKDUKE ENERGY CORP

2.77%

0.54%

A

ACKDFAUCKLAND INTL AIRPORT LTD

2.61%

0.00%

G

GRPTFGETLINK SE

2.47%

0.05%

L

LNGCHENIERE ENERGY INC

2.37%

0.08%

K

KMIKINDER MORGAN INC

2.34%

0.03%

T

TRPTC ENERGY CORP

2.34%

0.02%

E

ESOCFENEL SPA

2.26%

0.07%

N

NGGTFNATIONAL GRID PLC

2.25%

0.05%

O

OKEONEOK INC

2.21%

0.04%

C

CEGCONSTELLATION ENERGY

2.19%

0.02%

T

TRGPTARGA RESOURCES CORP

2.00%

0.02%

A

AEPAMERICAN ELECTRIC POWER

1.96%

0.08%

S

SRESEMPRA

1.69%

0.03%

A

AEOXFADP

1.66%

0.02%

E

ENGQFENGIE

1.48%

0.11%

D

DDOMINION ENERGY INC

1.43%

0.05%

E

EXCEXELON CORP

1.34%

0.03%

Only in GII

P

PACGRUPO AEROPORTUARIO PAC-ADR

3.42%

Q

QUBHFQUBE HOLDINGS LTD

2.13%

U

UZAPFFLUGHAFEN ZURICH AG-REG

2.12%

A

ASRGRUPO AEROPORTUARIO SUR-ADR

1.98%

O

OMABGRUPO AEROPORTUARIO CEN-ADR

1.29%

J

JAIRFJAPAN AIRPORT TERMINAL CO

1.15%

M

MAQAFATLAS ARTERIA

1.01%

F

FPRUFFRAPORT AG FRANKFURT AIRPORT

0.92%

S

SPASFSATS LTD

0.86%

C

CMHHFCHINA MERCHANTS PORT HOLDING

0.75%

D

DBIDALRYMPLE BAY INFRASTRUCTURE

0.62%

J

JEXYFJIANGSU EXPRESS CO LTD-H

0.56%

E

EENNFENAV SPA

0.52%

Z

ZHEXFZHEJIANG EXPRESSWAY CO-H

0.50%

D

DTMDT MIDSTREAM INC

0.49%

S

SZIHFSHENZHEN INTL HOLDINGS

0.44%

H

HCTPFHUTCHISON PORT HOLDINGS TR-U

0.39%

S

SBSCIA SANEAMENTO BASICO DE-ADR

0.36%

C

CAAPCORP AMERICA AIRPORTS SA

0.33%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

0.32%

C

CSPKFCOSCO SHIPPING PORTS LTD

0.31%

A

AUHEFANHUI EXPRESSWAY CO LTD-H

0.28%

W

WTSHFWESTSHORE TERMINALS INVESTME

0.27%

A

AMANTERO MIDSTREAM CORP

0.27%

S

SOBOSOUTH BOW CORP

0.25%

Only in QWLD

A

AAPLAPPLE INC

2.13%

M

MSFTMICROSOFT CORP

1.94%

N

NVDANVIDIA CORP

1.88%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

J

JNJJOHNSON & JOHNSON

1.40%

G

GOOGLALPHABET INC-CL A

1.18%

V

VVISA INC-CLASS A SHARES

1.16%

E

EXMOCEXXON MOBIL CORP

1.15%

L

LLYELI LILLY & CO

1.14%

G

GOOGALPHABET INC-CL C

1.09%

A

ASMLFASML HOLDING NV

1.08%

W

WMTWALMART INC

0.96%

C

CSCOCISCO SYSTEMS INC

0.92%

N

NVSEFNOVARTIS AG-REG

0.92%

P

PGPROCTER & GAMBLE CO/THE

0.85%

M

MRKMERCK & CO. INC.

0.78%

C

COSTCOSTCO WHOLESALE CORP

0.78%

K

KOCOCA-COLA CO/THE

0.73%

P

PEPPEPSICO INC

0.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

N

NFLXNETFLIX INC

0.68%

T

TAT&T INC

0.65%

V

VZVERIZON COMMUNICATIONS INC

0.62%

M

MAMASTERCARD INC - A

0.61%

R

RHHVFROCHE HOLDING AG

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.