Fund comparison · from official SEC filings
QLVD vs SPDW: how much do they overlap?
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
vs
Shared holdings
Company
QLVD
SPDW
N
NVSEFNOVARTIS AG-REG
3.59%
0.96%
R
RYROYAL BANK OF CANADA
2.39%
0.73%
U
UNLYFUNILEVER PLC
2.15%
0.41%
C
CMCAN IMPERIAL BK OF COMMERCE
1.75%
0.29%
M
MSBHFMITSUBISHI CORP
1.74%
0.44%
S
SNYNFSANOFI
1.72%
0.34%
A
AIQUFAIR LIQUIDE SA
1.66%
0.38%
A
ASMLFASML HOLDING NV
1.61%
1.64%
N
NSRGFNESTLE SA-REG
1.62%
0.83%
I
IBDSFIBERDROLA SA
1.52%
0.46%
E
ENBENBRIDGE INC
1.45%
0.38%
M
MURGFMUENCHENER RUECKVER AG-REG
1.27%
0.27%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.26%
0.42%
D
DBSDFDBS GROUP HOLDINGS LTD
1.25%
0.30%
B
BNSBANK OF NOVA SCOTIA
1.10%
0.29%
D
DBOEFDEUTSCHE BOERSE AG
1.03%
0.17%
O
OVOVERSEA-CHINESE BANKING CORP
1.01%
0.22%
E
ENGQFENGIE
1.01%
0.19%
C
CNICANADIAN NATL RAILWAY CO
1.01%
0.21%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.98%
0.35%
A
AZNASTRAZENECA PLC
0.56%
0.98%
S
SPXCFSINGAPORE EXCHANGE LTD
0.98%
0.04%
R
RYDAFSHELL PLC
0.96%
0.90%
K
KDDIFKDDI CORP
0.93%
0.15%
S
SFBQFSOFTBANK CORP
0.92%
0.12%
Only in QLVD
?
—CF SECURED LLC
3.41%
F
FERGFERGUSON ENTERPRISES INC
0.88%
W
WHGRFWH GROUP LTD
0.65%
T
TRITHOMSON REUTERS CORP
0.42%
F
FTITECHNIPFMC PLC
0.34%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.29%
J
JHXJAMES HARDIE IND PLC
0.20%
?
—SWISS FRANC
0.18%
?
—Canadian Dollar
0.10%
?
—N/A
0.06%
?
—AUSTRALIAN DOLLAR
0.03%
?
—Singapore Dollar
0.03%
?
—Danish Krone
0.03%
?
—ISRAELI SHEKEL
0.03%
?
—EURO
0.02%
?
—NORWEGIAN KRONE
0.02%
?
—British Pound
0.01%
?
—HONG KONG DOLLAR
0.01%
?
—NEW ZEALAND DOLLAR
0.00%
?
—JAPANESE YEN
0.00%
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%
T
TTETOTALENERGIES SE
0.62%
S
SMAWFSIEMENS AG-REG
0.57%
B
BCDRFBANCO SANTANDER SA
0.53%
S
SBGSFSCHNEIDER ELECTRIC SE
0.49%
B
BPAQFBP PLC
0.45%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
H
HTHIFHITACHI LTD
0.42%
A
ABLZFABB LTD-REG
0.42%
A
AAIGFAIA GROUP LTD
0.41%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.40%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.40%
U
UBSUBS GROUP AG-REG
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
M
MITSFMITSUI & CO LTD
0.38%
E
EADSFAIRBUS SE
0.38%
U
UNCFFUNICREDIT SPA
0.38%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.36%
N
NONOFNOVO NORDISK A/S-B
0.36%
T
TOELFTOKYO ELECTRON LTD
0.36%
S
SAFRFSAFRAN SA
0.36%
A
AEMAGNICO EAGLE MINES LTD
0.36%
C
CNQCANADIAN NATURAL RESOURCES
0.33%
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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.