Fund comparison · from official SEC filings
INTF vs SPDW: how much do they overlap?
iShares International Equity Factor ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap49%of assets, by weight Shared positions458of 498 / 2,418 holdings INTF expense ratio0.16%net, per year SPDW expense ratio0.03%net, per year Shared holdings
A
ASMLFASML HOLDING NV
2.12%
1.64%
N
NVSEFNOVARTIS AG-REG
2.06%
0.96%
A
ABLZFABB LTD-REG
1.10%
0.42%
R
RYROYAL BANK OF CANADA
1.07%
0.73%
R
RHHVFROCHE HOLDING AG
1.02%
0.89%
H
HBCYFHSBC HOLDINGS PLC
1.00%
0.91%
N
NSRGFNESTLE SA-REG
0.99%
0.83%
A
AZNASTRAZENECA PLC
0.94%
0.98%
R
RYDAFSHELL PLC
0.67%
0.90%
B
BHPLFBHP GROUP LTD
0.90%
0.57%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.86%
0.66%
R
RTNTFRIO TINTO LTD
0.82%
0.14%
T
TTETOTALENERGIES SE
0.82%
0.62%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.80%
0.31%
T
TOYOFTOYOTA MOTOR CORP
0.68%
0.79%
L
LBLCFLOBLAW COMPANIES LTD
0.77%
0.11%
U
UNCFFUNICREDIT SPA
0.73%
0.38%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.72%
0.40%
S
SMAWFSIEMENS AG-REG
0.70%
0.57%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.70%
0.62%
A
ABMRFABN AMRO BANK NV-CVA
0.66%
0.06%
N
NONOFNOVO NORDISK A/S-B
0.65%
0.36%
U
UBSUBS GROUP AG-REG
0.64%
0.40%
M
MFCMANULIFE FINANCIAL CORP
0.61%
0.18%
E
ENGQFENGIE
0.60%
0.19%
Only in INTF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.60%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.41%
?
—THOMSON REUTERS CORPORATION
0.32%
W
WHGRFWH GROUP LTD
0.28%
V
VZNVZ HOLDING AG
0.21%
X
XIACFXIAOMI CORP-CLASS B
0.19%
T
TPETAURON POLSKA ENERGIA SA
0.17%
N
NETLFNETLINK NBN TRUST
0.16%
L
LPGDFLPP SA
0.15%
T
TRPCFTRIP.COM GROUP LTD
0.13%
B
BDGSFLION FINANCE GROUP PLC
0.09%
?
—Swissquote Group Holding Ltd
0.08%
S
SMSOFSAMSONITE GROUP SA
0.06%
A
ASOZFASSECO POLAND SA
0.05%
B
BKZHFERSTE BANK POLSKA SA
0.05%
H
HCHDFHOCHSCHILD MINING PLC
0.04%
C
CSGNFCSG NV
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.02%
?
—EURO STOXX 50 JUN26
0.01%
G
GGPSFGREATLAND RESOURCES LTD
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%
M
MSBHFMITSUBISHI CORP
0.44%
B
BNBROOKFIELD CORP
0.29%
B
BNSBANK OF NOVA SCOTIA
0.29%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.29%
N
NGGTFNATIONAL GRID PLC
0.27%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.26%
C
CPCANADIAN PACIFIC KANSAS CITY
0.24%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.22%
T
TRPTC ENERGY CORP
0.21%
0
005935SAMSUNG ELECTRONICS-PREF
0.20%
C
CCJCAMECO CORP
0.19%
I
IFNNFINFINEON TECHNOLOGIES AG
0.19%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.17%
S
SDVKFSANDVIK AB
0.16%
N
NTIOFNATIONAL BANK OF CANADA
0.16%
D
DPSTFDHL GROUP
0.16%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.15%
C
CMXHFCSL LTD
0.15%
F
FNVFRANCO-NEVADA CORP
0.15%
D
DSDVFDSV A/S
0.15%
U
UCBJFUCB SA
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.