Fund comparison · from official SEC filings
IEFA vs SPDW: how much do they overlap?
iShares Core MSCI EAFE ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap76%of assets, by weight Shared positions1,727of 2,639 / 2,418 holdings IEFA expense ratio0.07%net, per year SPDW expense ratio0.03%net, per year IEFA and SPDW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.21%
1.64%
H
HBCYFHSBC HOLDINGS PLC
1.24%
0.91%
A
AZNASTRAZENECA PLC
1.16%
0.98%
R
RHHVFROCHE HOLDING AG
1.13%
0.89%
N
NVSEFNOVARTIS AG-REG
1.10%
0.96%
N
NSRGFNESTLE SA-REG
1.03%
0.83%
R
RYDAFSHELL PLC
1.02%
0.90%
S
SMAWFSIEMENS AG-REG
0.89%
0.57%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
0.62%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
0.66%
T
TOYOFTOYOTA MOTOR CORP
0.71%
0.79%
B
BHPLFBHP GROUP LTD
0.79%
0.57%
T
TTETOTALENERGIES SE
0.72%
0.62%
B
BCDRFBANCO SANTANDER SA
0.70%
0.53%
S
SAPGFSAP SE
0.69%
0.56%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
0.49%
A
ALIZFALLIANZ SE-REG
0.68%
0.51%
S
SMEGFSIEMENS ENERGY AG
0.65%
0.38%
A
ABLZFABB LTD-REG
0.62%
0.42%
I
IBDSFIBERDROLA SA
0.59%
0.46%
H
HTHIFHITACHI LTD
0.57%
0.42%
A
ADTTFADVANTEST CORP
0.56%
0.33%
U
UBSUBS GROUP AG-REG
0.55%
0.40%
N
NONOFNOVO NORDISK A/S-B
0.54%
0.36%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
0.44%
Only in IEFA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.12%
N
NBISNEBIUS GROUP NV
0.12%
R
RYAOFRYANAIR HOLDINGS PLC
0.09%
W
WHGRFWH GROUP LTD
0.04%
T
TIAOFTELECOM ITALIA SPA
0.04%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.04%
?
—Swissquote Group Holding Ltd
0.02%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.02%
B
BDGSFLION FINANCE GROUP PLC
0.02%
G
GGPSFGREATLAND RESOURCES LTD
0.02%
I
INPOFINPOST SA
0.02%
C
CSGNFCSG NV
0.02%
M
MTLPFMETLEN ENERGY & METALS
0.02%
S
SRMGFSPAREBANK 1 SMN
0.02%
C
CODAFCODAN LTD
0.01%
T
TUBFINANCIERE DE TUBIZE
0.01%
C
COUDCOMPUTACENTER PLC
0.01%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.01%
M
MRTCFMAIRE SPA
0.01%
C
CVCCFCVC CAPITAL PARTNERS PLC
0.01%
Only in SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
0
000660SK HYNIX INC
0.94%
R
RYROYAL BANK OF CANADA
0.73%
T
TDTORONTO-DOMINION BANK
0.51%
S
SHOPSHOPIFY INC - CLASS A
0.47%
E
ENBENBRIDGE INC
0.38%
A
AEMAGNICO EAGLE MINES LTD
0.36%
C
CNQCANADIAN NATURAL RESOURCES
0.33%
B
BMOBANK OF MONTREAL
0.32%
B
BNBROOKFIELD CORP
0.29%
B
BNSBANK OF NOVA SCOTIA
0.29%
C
CMCAN IMPERIAL BK OF COMMERCE
0.29%
S
SUSUNCOR ENERGY INC
0.25%
C
CPCANADIAN PACIFIC KANSAS CITY
0.24%
B
BBARRICK MINING CORP
0.23%
T
TRPTC ENERGY CORP
0.21%
C
CNICANADIAN NATL RAILWAY CO
0.21%
0
005935SAMSUNG ELECTRONICS-PREF
0.20%
C
CCJCAMECO CORP
0.19%
W
WPMWHEATON PRECIOUS METALS CORP
0.19%
M
MFCMANULIFE FINANCIAL CORP
0.18%
N
NTIOFNATIONAL BANK OF CANADA
0.16%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.15%
F
FNVFRANCO-NEVADA CORP
0.15%
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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.