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Fund comparison · from official SEC filings

QWLD vs SPGM: how much do they overlap?

State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

53%

of assets, by weight

Shared positions

723

of 1,281 / 2,939 holdings

QWLD expense ratio

0.30%

net, per year

SPGM expense ratio

0.09%

net, per year

QWLD and SPGM are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

QWLD

SPGM

N

NVDANVIDIA CORP

1.88%

4.09%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.90%

2.34%

A

AAPLAPPLE INC

2.13%

3.63%

M

MSFTMICROSOFT CORP

1.94%

2.57%

A

AMZNAMAZON.COM INC

0.35%

1.84%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

1.23%

G

GOOGLALPHABET INC-CL A

1.18%

1.50%

G

GOOGALPHABET INC-CL C

1.09%

1.49%

J

JNJJOHNSON & JOHNSON

1.40%

0.52%

A

AVGOBROADCOM INC

0.08%

1.35%

V

VVISA INC-CLASS A SHARES

1.16%

0.57%

E

EXMOCEXXON MOBIL CORP

1.15%

0.82%

L

LLYELI LILLY & CO

1.14%

0.71%

A

ASMLFASML HOLDING NV

1.08%

0.51%

T

TSLATESLA INC

0.08%

1.02%

W

WMTWALMART INC

0.96%

0.51%

C

CSCOCISCO SYSTEMS INC

0.92%

0.39%

N

NVSEFNOVARTIS AG-REG

0.92%

0.27%

J

JPMJPMORGAN CHASE & CO

0.47%

0.90%

P

PGPROCTER & GAMBLE CO/THE

0.85%

0.35%

M

MRKMERCK & CO. INC.

0.78%

0.33%

C

COSTCOSTCO WHOLESALE CORP

0.78%

0.52%

K

KOCOCA-COLA CO/THE

0.73%

0.30%

P

PEPPEPSICO INC

0.70%

0.21%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

0.63%

Only in QWLD

C

CORCENCORA INC

0.48%

M

MSIMOTOROLA SOLUTIONS INC

0.42%

R

RSGREPUBLIC SERVICES INC

0.38%

E

EDCONSOLIDATED EDISON INC

0.35%

K

KRKROGER CO

0.34%

R

ROPROPER TECHNOLOGIES INC

0.29%

N

NPPXFNTT INC

0.26%

M

MNSTMONSTER BEVERAGE CORP

0.26%

A

AZOAUTOZONE INC

0.24%

W

WCNWASTE CONNECTIONS INC

0.22%

C

CNSWFCONSTELLATION SOFTWARE INC

0.21%

W

WECWEC ENERGY GROUP INC

0.21%

I

IFCZFINTACT FINANCIAL CORP

0.18%

S

SWZCFSWISSCOM AG-REG

0.18%

C

CJPRFCENTRAL JAPAN RAILWAY CO

0.18%

H

HLMAFHALMA PLC

0.17%

E

EJPRFEAST JAPAN RAILWAY CO

0.16%

V

VRSNVERISIGN INC

0.16%

A

ANNSFAENA SME SA

0.16%

W

WRBWR BERKLEY CORP

0.16%

C

CAHCARDINAL HEALTH INC

0.16%

A

ACGLARCH CAPITAL GROUP LTD

0.15%

F

FFIVF5 INC

0.15%

B

BNKHFBOC HONG KONG HOLDINGS LTD

0.14%

I

IPXHFINPEX CORP

0.14%

Only in SPGM

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.34%

S

SSNHZSAMSUNG ELECTR-GDR REG S

0.58%

T

TCTZFTENCENT HOLDINGS LTD

0.47%

0

000660SK HYNIX INC

0.31%

B

BABAFALIBABA GROUP HOLDING LTD

0.22%

I

IBNICICI BANK LTD-SPON ADR

0.13%

H

HNHPFHON HAI PRECISION-GDR REG S

0.12%

S

SNDKSANDISK CORP

0.11%

S

SCPAFREGION GROUP

0.11%

D

DCYHFDISCOVERY LTD

0.11%

C

CICHFCHINA CONSTRUCTION BANK-H

0.10%

S

SBKFFSTATE BANK OF INDI-GDR REG S

0.10%

R

RDYDR. REDDY'S LABORATORIES-ADR

0.10%

R

RLNIYRELIANCE INDS-SPONS GDR 144A

0.10%

V

VALEVALE SA-SP ADR

0.09%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

0.09%

I

INFYINFOSYS LTD-SP ADR

0.08%

P

PBR.APETROLEO BRASIL-SP PREF ADR

0.08%

K

KMGIFKAMIGUMI CO LTD

0.08%

V

VOLAFVOLVO AB-A SHS

0.08%

L

LTOUFLARSEN & TOUBRO-GDR REG S

0.08%

C

CHTCHUNGHWA TELECOM LT-SPON ADR

0.08%

E

EICELECTRICAL INDUSTRIES CO

0.07%

P

PRIO3PRIO SA

0.07%

C

CSASFCREDIT SAISON CO LTD

0.07%

Hold QWLD and SPGM 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.