Fund comparison · from official SEC filings

IDVY vs SPDW: how much do they overlap?

First Trust International Rising Dividend Achievers ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap
20%
of assets, by weight
Shared positions
142
of 154 / 2,418 holdings
IDVY expense ratio
0.60%
net, per year
SPDW expense ratio
0.03%
net, per year
Shared holdings
Company
IDVY
SPDW
L
LSRCFLASERTEC CORP
1.93%
0.06%
A
ASMLFASML HOLDING NV
1.38%
1.64%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.48%
0.14%
F
FKURFFUJIKURA LTD
1.43%
0.13%
T
TYHOFTOYOTA TSUSHO CORP
1.34%
0.08%
O
OBYCFOBAYASHI CORP
1.26%
0.05%
0
012450HANWHA AEROSPACE CO LTD
1.26%
0.08%
N
NGKSFNITERRA CO LTD
1.23%
0.02%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.22%
0.30%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
1.15%
0.06%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.14%
0.40%
A
AIBRFAIB GROUP PLC
1.12%
0.08%
K
KIMTFKIA CORP
1.11%
0.08%
0
086280HYUNDAI GLOVIS CO LTD
1.11%
0.02%
C
CIXPFCAIXABANK SA
1.09%
0.15%
B
BKHPFBANK HAPOALIM BM
1.09%
0.11%
F
FINMFLEONARDO SPA
1.08%
0.10%
A
ALFVFALFA LAVAL AB
1.08%
0.09%
T
TNRSFTENARIS SA
1.07%
0.04%
R
RWNFFRWE AG
1.07%
0.15%
0
012330HYUNDAI MOBIS CO LTD
1.05%
0.05%
M
MZTFFMIZRAHI TEFAHOT BANK LTD
1.04%
0.03%
K
KMTUFKOMATSU LTD
1.04%
0.14%
D
DINRFSCREEN HOLDINGS CO LTD
1.03%
0.03%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.03%
0.66%
Only in IDVY
Y
YSHLFYANGZIJIANG SHIPBUILDING
1.18%
E
EURBFEUROBANK SA
1.00%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.94%
T
TRPCFTRIP.COM GROUP LTD
0.86%
A
AUANGLOGOLD ASHANTI PLC
0.69%
N
NBGIFNATIONAL BANK OF GREECE
0.51%
R
RKWBFROCKWOOL A/S-B SHS
0.49%
C
CRHKFCHINA RESOURCES BEER HOLDING
0.43%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.35%
P
PUIGFPUIG BRANDS SA-B
0.29%
K
KTKT CORP-SP ADR
0.28%
A
APHBFALPHA BANK SA
0.24%
Only in SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
A
AZNASTRAZENECA PLC
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
R
RYDAFSHELL PLC
0.90%
N
NSRGFNESTLE SA-REG
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.79%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.62%
T
TTETOTALENERGIES SE
0.62%
S
SMAWFSIEMENS AG-REG
0.57%
B
BHPLFBHP GROUP LTD
0.57%
T
TDTORONTO-DOMINION BANK
0.51%
S
SHOPSHOPIFY INC - CLASS A
0.47%
I
IBDSFIBERDROLA SA
0.46%
B
BPAQFBP PLC
0.45%
M
MSBHFMITSUBISHI CORP
0.44%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.44%
A
ABLZFABB LTD-REG
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.42%
U
UNLYFUNILEVER PLC
0.41%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.40%
U
UBSUBS GROUP AG-REG
0.40%
E
ENBENBRIDGE INC
0.38%
A
AIQUFAIR LIQUIDE SA
0.38%
M
MITSFMITSUI & CO LTD
0.38%
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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.