Fund comparison · from official SEC filings
SPDW vs SPEU: how much do they overlap?
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF and State Street(R) SPDR(R) Portfolio Europe ETF
Holdings overlap50%of assets, by weight Shared positions854of 2,418 / 1,719 holdings SPDW expense ratio0.03%net, per year SPEU expense ratio0.07%net, per year SPDW and SPEU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
G
GVMXXSTATE ST INST US GOV MM-PREM
3.34%
2.89%
A
ASMLFASML HOLDING NV
1.64%
3.25%
A
AZNASTRAZENECA PLC
0.98%
1.95%
N
NVSEFNOVARTIS AG-REG
0.96%
1.86%
H
HBCYFHSBC HOLDINGS PLC
0.91%
1.80%
R
RHHVFROCHE HOLDING AG
0.89%
1.79%
R
RYDAFSHELL PLC
0.90%
1.74%
N
NSRGFNESTLE SA-REG
0.83%
1.63%
T
TTETOTALENERGIES SE
0.62%
1.32%
S
SMAWFSIEMENS AG-REG
0.57%
1.16%
S
SAPGFSAP SE
0.56%
1.12%
B
BCDRFBANCO SANTANDER SA
0.53%
1.04%
A
ALIZFALLIANZ SE-REG
0.51%
1.02%
S
SBGSFSCHNEIDER ELECTRIC SE
0.49%
0.99%
I
IBDSFIBERDROLA SA
0.46%
0.92%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.44%
0.87%
B
BPAQFBP PLC
0.45%
0.86%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.42%
0.84%
S
SMEGFSIEMENS ENERGY AG
0.38%
0.82%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
0.82%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.36%
0.81%
A
ABLZFABB LTD-REG
0.42%
0.81%
U
UNLYFUNILEVER PLC
0.41%
0.79%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.40%
0.78%
S
SAFRFSAFRAN SA
0.36%
0.77%
Only in SPDW
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
0
000660SK HYNIX INC
0.94%
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%
B
BHPLFBHP GROUP LTD
0.57%
T
TDTORONTO-DOMINION BANK
0.51%
S
SHOPSHOPIFY INC - CLASS A
0.47%
M
MSBHFMITSUBISHI CORP
0.44%
H
HTHIFHITACHI LTD
0.42%
S
SNEJFSONY GROUP CORP
0.42%
A
AAIGFAIA GROUP LTD
0.41%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.40%
E
ENBENBRIDGE INC
0.38%
M
MITSFMITSUI & CO LTD
0.38%
T
TOELFTOKYO ELECTRON LTD
0.36%
A
AEMAGNICO EAGLE MINES LTD
0.36%
C
CNQCANADIAN NATURAL RESOURCES
0.33%
A
ADTTFADVANTEST CORP
0.33%
B
BMOBANK OF MONTREAL
0.32%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.31%
D
DBSDFDBS GROUP HOLDINGS LTD
0.30%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.30%
W
WEBNFWESTPAC BANKING CORP
0.30%
Only in SPEU
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.17%
P
PSKOFORLEN SA
0.14%
P
PSZKFPKO BANK POLSKI SA
0.13%
I
IVSXFINVESTOR AB-A SHS
0.13%
B
BKPKFBANK PEKAO SA
0.07%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.06%
K
KGHPFKGHM POLSKA MIEDZ SA
0.06%
L
LPGDFLPP SA
0.05%
T
TIAOFTELECOM ITALIA SPA
0.05%
R
RYAOFRYANAIR HOLDINGS PLC
0.05%
B
BKZHFERSTE BANK POLSKA SA
0.04%
A
ALEGFALLEGRO.EU SA
0.04%
?
—Swissquote Group Holding SA
0.03%
T
TUBFINANCIERE DE TUBIZE
0.03%
I
INPOFINPOST SA
0.03%
O
OTGLFCD PROJEKT SA
0.03%
C
CSGNFCSG NV
0.03%
B
BDGSFLION FINANCE GROUP PLC
0.03%
D
DNOPFDINO POLSKA SA
0.03%
M
MBAKFMBANK SA
0.03%
I
INGING BANK SLASKI SA
0.02%
C
CVCCFCVC CAPITAL PARTNERS PLC
0.02%
R
REVNFREINET INVESTMENTS SCA
0.02%
V
VOPKFVOPAK
0.02%
Z
ZABZABKA GROUP SA
0.02%
Hold SPDW and SPEU 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.