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Fund comparison · from official SEC filings

MXI vs SPDW: how much do they overlap?

iShares Global Materials ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

56

of 105 / 2,418 holdings

MXI expense ratio

0.39%

net, per year

SPDW expense ratio

0.03%

net, per year

Shared holdings

Company

MXI

SPDW

B

BHPLFBHP GROUP LTD

6.22%

0.57%

A

AIQUFAIR LIQUIDE SA

4.05%

0.38%

A

AEMAGNICO EAGLE MINES LTD

3.44%

0.36%

R

RTPPFRIO TINTO PLC

3.35%

0.33%

S

SHECFSHIN-ETSU CHEMICAL CO LTD

2.74%

0.26%

G

GLCNFGLENCORE PLC

2.44%

0.26%

B

BBARRICK MINING CORP

2.32%

0.23%

W

WPMWHEATON PRECIOUS METALS CORP

2.02%

0.19%

B

BFFAFBASF SE

1.86%

0.17%

A

AAUKFANGLO AMERICAN PLC

1.71%

0.17%

F

FNVFRANCO-NEVADA CORP

1.62%

0.15%

R

RTNTFRIO TINTO LTD

1.43%

0.14%

H

HCMLFHOLCIM LTD

1.41%

0.13%

K

KGCKINROSS GOLD CORP

1.24%

0.12%

N

NTRNUTRIEN LTD

1.23%

0.14%

G

GVDBFGIVAUDAN-REG

0.94%

0.09%

H

HLBZFHEIDELBERG MATERIALS AG

0.91%

0.10%

S

SKFOFSIKA AG-REG

0.90%

0.09%

F

FSUMFFORTESCUE LTD

0.80%

0.08%

T

TECKTECK RESOURCES LTD-CLS B

0.78%

0.09%

A

AMSYFARCELORMITTAL

0.75%

0.09%

N

NESRFNORTHERN STAR RESOURCES LTD

0.71%

0.07%

N

NVZMFNOVONESIS (NOVOZYMES) B

0.69%

0.07%

N

NISTFNIPPON STEEL CORP

0.67%

0.06%

C

CAHPFEVOLUTION MINING LTD

0.62%

0.06%

Only in MXI

L

LINLINDE PLC

7.84%

N

NEMNEWMONT CORP

4.00%

F

FCXFREEPORT-MCMORAN INC

2.86%

S

SHWSHERWIN-WILLIAMS CO/THE

2.50%

C

CRHCRH PLC

2.39%

E

ECLECOLAB INC

2.30%

A

APDAIR PRODUCTS & CHEMICALS INC

2.19%

V

VALEVALE SA-SP ADR

1.93%

C

CTVACORTEVA INC

1.91%

N

NUENUCOR CORP

1.31%

V

VMCVULCAN MATERIALS CO

1.22%

M

MLMMARTIN MARIETTA MATERIALS

1.20%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

1.13%

D

DOWDOW INC

1.01%

S

STLDSTEEL DYNAMICS INC

0.84%

P

PPGPPG INDUSTRIES INC

0.81%

A

ALBALBEMARLE CORP

0.71%

S

SWSMURFIT WESTROCK PLC

0.70%

L

LYBLYONDELLBASELL INDU-CL A

0.70%

C

CFCF INDUSTRIES HOLDINGS INC

0.69%

P

PKGPACKAGING CORP OF AMERICA

0.64%

I

IPINTERNATIONAL PAPER CO

0.64%

D

DDDUPONT DE NEMOURS INC

0.63%

I

IFFINTL FLAVORS & FRAGRANCES

0.63%

A

AMCRAMCOR PLC

0.62%

Only in SPDW

G

GVMXXSTATE ST INST US GOV MM-PREM

3.34%

S

SSNHZSAMSUNG ELECTR-GDR REG S

1.82%

A

ASMLFASML HOLDING NV

1.64%

A

AZNASTRAZENECA PLC

0.98%

N

NVSEFNOVARTIS AG-REG

0.96%

0

000660SK HYNIX INC

0.94%

H

HBCYFHSBC HOLDINGS PLC

0.91%

R

RYDAFSHELL PLC

0.90%

R

RHHVFROCHE HOLDING AG

0.89%

N

NSRGFNESTLE SA-REG

0.83%

T

TOYOFTOYOTA MOTOR CORP

0.79%

R

RYROYAL BANK OF CANADA

0.73%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.66%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.62%

T

TTETOTALENERGIES SE

0.62%

S

SMAWFSIEMENS AG-REG

0.57%

S

SAPGFSAP SE

0.56%

B

BCDRFBANCO SANTANDER SA

0.53%

A

ALIZFALLIANZ SE-REG

0.51%

T

TDTORONTO-DOMINION BANK

0.51%

S

SBGSFSCHNEIDER ELECTRIC SE

0.49%

S

SHOPSHOPIFY INC - CLASS A

0.47%

I

IBDSFIBERDROLA SA

0.46%

B

BPAQFBP PLC

0.45%

M

MSBHFMITSUBISHI CORP

0.44%

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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.