Fund comparison · from official SEC filings
QWLD vs SPDW: how much do they overlap?
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
vs
Shared holdings
Company
QWLD
SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
3.90%
3.34%
A
ASMLFASML HOLDING NV
1.08%
1.64%
A
AZNASTRAZENECA PLC
0.50%
0.98%
N
NVSEFNOVARTIS AG-REG
0.92%
0.96%
H
HBCYFHSBC HOLDINGS PLC
0.29%
0.91%
R
RYDAFSHELL PLC
0.48%
0.90%
R
RHHVFROCHE HOLDING AG
0.57%
0.89%
N
NSRGFNESTLE SA-REG
0.49%
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.21%
0.79%
R
RYROYAL BANK OF CANADA
0.19%
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.16%
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.08%
0.62%
T
TTETOTALENERGIES SE
0.38%
0.62%
S
SMAWFSIEMENS AG-REG
0.07%
0.57%
B
BHPLFBHP GROUP LTD
0.31%
0.57%
S
SAPGFSAP SE
0.20%
0.56%
B
BCDRFBANCO SANTANDER SA
0.17%
0.53%
A
ALIZFALLIANZ SE-REG
0.10%
0.51%
T
TDTORONTO-DOMINION BANK
0.18%
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.04%
0.49%
S
SHOPSHOPIFY INC - CLASS A
0.01%
0.47%
I
IBDSFIBERDROLA SA
0.14%
0.46%
B
BPAQFBP PLC
0.24%
0.45%
M
MSBHFMITSUBISHI CORP
0.09%
0.44%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.01%
0.44%
Only in QWLD
A
AAPLAPPLE INC
2.13%
M
MSFTMICROSOFT CORP
1.94%
N
NVDANVIDIA CORP
1.88%
M
METAMETA PLATFORMS INC-CLASS A
1.79%
J
JNJJOHNSON & JOHNSON
1.40%
G
GOOGLALPHABET INC-CL A
1.18%
V
VVISA INC-CLASS A SHARES
1.16%
E
EXMOCEXXON MOBIL CORP
1.15%
L
LLYELI LILLY & CO
1.14%
G
GOOGALPHABET INC-CL C
1.09%
W
WMTWALMART INC
0.96%
C
CSCOCISCO SYSTEMS INC
0.92%
P
PGPROCTER & GAMBLE CO/THE
0.85%
M
MRKMERCK & CO. INC.
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.78%
K
KOCOCA-COLA CO/THE
0.73%
P
PEPPEPSICO INC
0.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
N
NFLXNETFLIX INC
0.68%
T
TAT&T INC
0.65%
V
VZVERIZON COMMUNICATIONS INC
0.62%
M
MAMASTERCARD INC - A
0.61%
C
CATCATERPILLAR INC
0.56%
D
DUKDUKE ENERGY CORP
0.54%
U
UNHUNITEDHEALTH GROUP INC
0.53%
Only in SPDW
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
0
000660SK HYNIX INC
0.94%
0
005935SAMSUNG ELECTRONICS-PREF
0.20%
1
105560KB FINANCIAL GROUP INC
0.13%
H
HYMLFHYUNDAI MOTOR CO
0.13%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.11%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.09%
0
055550SHINHAN FINANCIAL GROUP LTD
0.09%
4
402340SK SQUARE CO LTD
0.09%
0
012450HANWHA AEROSPACE CO LTD
0.08%
0
034020DOOSAN ENERBILITY CO LTD
0.08%
K
KIMTFKIA CORP
0.08%
A
ARMARM HOLDINGS PLC-ADR
0.07%
0
068270CELLTRION INC
0.07%
0
000250SAM CHUN DANG PHARM CO LTD
0.07%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.07%
0
086790HANA FINANCIAL GROUP
0.06%
N
NHNCFNAVER CORP
0.06%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.06%
S
SBFFFSBM OFFSHORE NV
0.06%
0
006400SAMSUNG SDI CO LTD
0.05%
I
IAGIAMGOLD CORP
0.05%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.05%
S
SGLJFSTRAUSS GROUP LTD
0.05%
0
012330HYUNDAI MOBIS CO LTD
0.05%
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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.