Fund comparison · from official SEC filings
MFDX vs SPDW: how much do they overlap?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
vs
MFDX and SPDW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MFDX
SPDW
A
ASMLFASML HOLDING NV
0.74%
1.64%
A
AZNASTRAZENECA PLC
0.11%
0.98%
N
NVSEFNOVARTIS AG-REG
0.95%
0.96%
H
HBCYFHSBC HOLDINGS PLC
0.39%
0.91%
R
RYDAFSHELL PLC
0.21%
0.90%
R
RHHVFROCHE HOLDING AG
0.76%
0.89%
E
EIPAFENI SPA
0.85%
0.22%
N
NSRGFNESTLE SA-REG
0.71%
0.83%
B
BCDRFBANCO SANTANDER SA
0.82%
0.53%
T
TOYOFTOYOTA MOTOR CORP
0.13%
0.79%
E
ENGQFENGIE
0.77%
0.19%
G
GLCNFGLENCORE PLC
0.74%
0.26%
R
RYROYAL BANK OF CANADA
0.18%
0.73%
F
FNCTFORANGE
0.68%
0.12%
S
SCGLFSOCIETE GENERALE SA
0.66%
0.17%
B
BPAQFBP PLC
0.64%
0.45%
R
RTPPFRIO TINTO PLC
0.63%
0.33%
G
GLAXFGSK PLC
0.63%
0.36%
I
IBDSFIBERDROLA SA
0.63%
0.46%
V
VODPFVODAFONE GROUP PLC
0.63%
0.13%
T
TTETOTALENERGIES SE
0.32%
0.62%
R
REPYFREPSOL SA
0.61%
0.11%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.59%
0.14%
T
TOELFTOKYO ELECTRON LTD
0.58%
0.36%
S
SMAWFSIEMENS AG-REG
0.32%
0.57%
Only in MFDX
?
—TELECOM ITALIA SPA (AKA: TIM SPA)
0.44%
A
ARGXARGENX SE - ADR
0.14%
A
AUANGLOGOLD ASHANTI PLC
0.13%
G
GRMNGARMIN LTD
0.13%
N
NXPINXP SEMICONDUCTORS NV
0.12%
W
WHGRFWH GROUP LTD
0.09%
E
EFXTENERFLEX LTD
0.08%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.06%
A
AEGXFAECON GROUP INC
0.06%
7
7278EXEDY CORP
0.06%
F
FJTNFFUJI MEDIA HOLDINGS INC
0.05%
V
VOPKFVOPAK
0.05%
S
SDCVFSA DES CIMENTS VICAT-VICAT
0.05%
M
MGNSMORGAN SINDALL GROUP PLC
0.05%
A
ATAZFATEA ASA
0.05%
Y
YUASFYUASA CO LTD
0.05%
R
RETTFRETAIL ESTATES
0.05%
T
TTEVFTIETO OYJ
0.05%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.05%
S
SMUPFSIMS LTD
0.04%
N
NSOMFNISSHIN OILLIO GROUP LTD/THE
0.04%
R
RYAOFRYANAIR HOLDINGS PLC
0.04%
M
MONSFMONTEA NV
0.04%
B
BWLPBW LPG LTD
0.04%
G
GARPFGOLDEN AGRI-RESOURCES LTD
0.04%
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
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.62%
A
ALIZFALLIANZ SE-REG
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.49%
S
SHOPSHOPIFY INC - CLASS A
0.47%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.40%
U
UBSUBS GROUP AG-REG
0.40%
E
ENBENBRIDGE INC
0.38%
W
WEBNFWESTPAC BANKING CORP
0.30%
B
BNBROOKFIELD CORP
0.29%
M
MURGFMUENCHENER RUECKVER AG-REG
0.27%
A
AXAHFAXA SA
0.26%
R
RNMBFRHEINMETALL AG
0.25%
C
CPCANADIAN PACIFIC KANSAS CITY
0.24%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
I
IVSBFINVESTOR AB-B SHS
0.22%
E
ESLOFESSILORLUXOTTICA
0.22%
T
TRPTC ENERGY CORP
0.21%
0
005935SAMSUNG ELECTRONICS-PREF
0.20%
P
PROSFPROSUS NV
0.19%
M
MFCMANULIFE FINANCIAL CORP
0.18%
M
MCQEFMACQUARIE GROUP LTD
0.16%
Hold MFDX and SPDW together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.