Fund comparison · from official SEC filings
ISZE vs SPDW: how much do they overlap?
iShares MSCI Intl Size Factor ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
vs
Shared holdings
Company
ISZE
SPDW
A
ASMLFASML HOLDING NV
0.14%
1.64%
A
AZNASTRAZENECA PLC
0.12%
0.98%
N
NVSEFNOVARTIS AG-REG
0.12%
0.96%
H
HBCYFHSBC HOLDINGS PLC
0.12%
0.91%
R
RYDAFSHELL PLC
0.11%
0.90%
N
NSRGFNESTLE SA-REG
0.11%
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.11%
0.79%
R
RYROYAL BANK OF CANADA
0.12%
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.13%
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.13%
0.62%
T
TTETOTALENERGIES SE
0.10%
0.62%
S
SMAWFSIEMENS AG-REG
0.11%
0.57%
B
BHPLFBHP GROUP LTD
0.11%
0.57%
S
SAPGFSAP SE
0.13%
0.56%
B
BCDRFBANCO SANTANDER SA
0.10%
0.53%
A
ALIZFALLIANZ SE-REG
0.12%
0.51%
T
TDTORONTO-DOMINION BANK
0.11%
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.11%
0.49%
S
SHOPSHOPIFY INC - CLASS A
0.11%
0.47%
I
IBDSFIBERDROLA SA
0.13%
0.46%
B
BPAQFBP PLC
0.10%
0.45%
M
MSBHFMITSUBISHI CORP
0.12%
0.44%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.12%
0.44%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.09%
0.44%
H
HTHIFHITACHI LTD
0.20%
0.42%
Only in ISZE
D
DMBHARGREAVES LANSDOWN PLC
0.16%
T
TOYAUT 3.566 03.16.28 144ATOYOTA INDUSTRIES CORP
0.16%
?
—KONGSBERG GRUPPEN ASA
0.15%
?
—ROCKWOOL A/S
0.15%
S
SCSKFSCSK CORP
0.15%
D
DOOBRP INC/CA- SUB VOTING
0.14%
B
BLHEFBALOISE HOLDING AG - REG
0.14%
C
CVVTFCOVESTRO AG
0.14%
C
CYBRCYBERARK SOFTWARE LTD/ISRAEL
0.13%
M
MGHTFMERCURY NZ LTD
0.13%
R
RBARB GLOBAL INC
0.13%
U
ULVRPHPUNILEVER PLC
0.13%
M
MDIBFMEDIOBANCA SPA
0.13%
R
ROC1ROCHE HOLDING AG-BON DE JOUI
0.13%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.13%
A
ABXBARRICK GOLD CORP
0.13%
A
ASHGYASHTEAD GROUP PLC
0.12%
P
PKIUFPARKLAND CORP
0.12%
?
—Seven Group Holdings Ltd
0.12%
?
—QIAGEN NV
0.12%
A
AENASM 4.25 10.13.30 EMTNAENA SME SA
0.12%
M
MEGMEG ENERGY CORP
0.12%
?
—Berkeley Group Holdings PLC
0.12%
I
INPOFINPOST SA
0.12%
9
9613NTT DATA GROUP CORP
0.12%
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
RHHVFROCHE HOLDING AG
0.89%
U
UNLYFUNILEVER PLC
0.41%
T
TOELFTOKYO ELECTRON LTD
0.36%
F
FRCOFFAST RETAILING CO LTD
0.27%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
B
BBARRICK MINING CORP
0.23%
K
KYCCFKEYENCE CORP
0.22%
H
HOCPFHOYA CORP
0.21%
0
005935SAMSUNG ELECTRONICS-PREF
0.20%
A
AAUKFANGLO AMERICAN PLC
0.17%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.15%
W
WCNWASTE CONNECTIONS INC
0.14%
F
FKURFFUJIKURA LTD
0.13%
1
105560KB FINANCIAL GROUP INC
0.13%
H
HYMLFHYUNDAI MOTOR CO
0.13%
D
DISPFDISCO CORP
0.12%
D
DKILFDAIKIN INDUSTRIES LTD
0.11%
C
CLSCELESTICA INC
0.10%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.09%
G
GDERFGALDERMA GROUP AG
0.09%
0
055550SHINHAN FINANCIAL GROUP LTD
0.09%
4
402340SK SQUARE CO LTD
0.09%
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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.
Informational and educational only — not investment advice.