Fund comparison · from official SEC filings

NTSI vs SPDW: how much do they overlap?

WisdomTree International Efficient Core Fund and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap
58%
of assets, by weight
Shared positions
441
of 451 / 2,418 holdings
NTSI expense ratio
0.26%
net, per year
SPDW expense ratio
0.03%
net, per year
NTSI and SPDW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NTSI
SPDW
A
ASMLFASML HOLDING NV
2.67%
1.64%
R
RYDAFSHELL PLC
1.78%
0.90%
H
HBCYFHSBC HOLDINGS PLC
1.59%
0.91%
N
NVSEFNOVARTIS AG-REG
1.57%
0.96%
R
RHHVFROCHE HOLDING AG
1.36%
0.89%
N
NSRGFNESTLE SA-REG
1.32%
0.83%
A
AZNASTRAZENECA PLC
1.24%
0.98%
T
TOYOFTOYOTA MOTOR CORP
1.21%
0.79%
T
TTETOTALENERGIES SE
1.20%
0.62%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.15%
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.98%
0.62%
S
SAPGFSAP SE
0.90%
0.56%
S
SMAWFSIEMENS AG-REG
0.90%
0.57%
M
MSBHFMITSUBISHI CORP
0.86%
0.44%
A
ALIZFALLIANZ SE-REG
0.86%
0.51%
B
BCDRFBANCO SANTANDER SA
0.85%
0.53%
B
BHPLFBHP GROUP LTD
0.85%
0.57%
B
BPAQFBP PLC
0.82%
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.78%
0.29%
S
SNEJFSONY GROUP CORP
0.73%
0.42%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.73%
0.40%
H
HTHIFHITACHI LTD
0.72%
0.42%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.72%
0.44%
A
ABLZFABB LTD-REG
0.71%
0.42%
S
SBGSFSCHNEIDER ELECTRIC SE
0.70%
0.49%
Only in NTSI
?
DREYFUS TRSY OBLIG CASH M
8.09%
C
CRHCRH PLC
0.39%
?
DREY INST PREF GOV MM-M
0.28%
F
FERGFERGUSON ENTERPRISES INC
0.23%
W
WHGRFWH GROUP LTD
0.08%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.07%
?
Telecom Italia S.p.A.
0.05%
D
DWHHFDEUTSCHE WOHNEN SE
0.03%
S
SAMHFALLEIMA AB
0.01%
?
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-1.03%
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%
M
MITSFMITSUI & CO LTD
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%
R
RNMBFRHEINMETALL AG
0.25%
C
CPCANADIAN PACIFIC KANSAS CITY
0.24%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
B
BBARRICK MINING CORP
0.23%
I
IVSBFINVESTOR AB-B SHS
0.22%
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%
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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.