Fund comparison · from official SEC filings

ICOW vs SPDW: how much do they overlap?

Pacer Developed Markets International Cash Cows 100 ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap
9%
of assets, by weight
Shared positions
97
of 101 / 2,418 holdings
ICOW expense ratio
0.65%
net, per year
SPDW expense ratio
0.03%
net, per year
Shared holdings
Company
ICOW
SPDW
S
STOHFEQUINOR ASA
2.98%
0.15%
S
SUSUNCOR ENERGY INC
2.69%
0.25%
P
PRYMFPRYSMIAN SPA
2.63%
0.11%
2
267250HD HYUNDAI
2.56%
0.02%
T
TTETOTALENERGIES SE
2.46%
0.62%
C
CNQCANADIAN NATURAL RESOURCES
2.39%
0.33%
B
BPAQFBP PLC
2.28%
0.45%
V
VODPFVODAFONE GROUP PLC
2.21%
0.13%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
2.14%
0.22%
R
RYDAFSHELL PLC
2.13%
0.90%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
2.05%
0.18%
C
CKHUFCK HUTCHISON HOLDINGS LTD
2.00%
0.06%
A
AMKBFAP MOLLER-MAERSK A/S-B
1.99%
0.05%
K
KIMTFKIA CORP
1.96%
0.08%
D
DPSTFDHL GROUP
1.93%
0.16%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.93%
0.14%
V
VCISFVINCI SA
1.86%
0.25%
I
IMOIMPERIAL OIL LTD
1.86%
0.11%
T
TEFOFTELEFONICA SA
1.84%
0.08%
0
009540HD KOREA SHIPBUILDING & OFFS
1.83%
0.03%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.75%
0.42%
B
BOUYFBOUYGUES SA
1.74%
0.05%
S
SSUMFSUMITOMO CORP
1.74%
0.16%
S
SNYNFSANOFI
1.64%
0.34%
3
329180HD HYUNDAI HEAVY INDUSTRIES
1.59%
0.03%
Only in ICOW
W
WHGRFWH GROUP LTD
0.79%
R
RYAOFRYANAIR HOLDINGS PLC
0.75%
M
MMLTFMMG LTD
0.42%
?
U.S. Bank Money Market Deposit Account
0.26%
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
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%
S
SMAWFSIEMENS AG-REG
0.57%
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
SBGSFSCHNEIDER ELECTRIC SE
0.49%
S
SHOPSHOPIFY INC - CLASS A
0.47%
I
IBDSFIBERDROLA SA
0.46%
M
MSBHFMITSUBISHI CORP
0.44%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.44%
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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.
ICOW vs SPDW: 9% holdings overlap — Unwrap.Fund