Fund comparison · from official SEC filings
SPDW vs TLTD: how much do they overlap?
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF and FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
vs
SPDW and TLTD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPDW
TLTD
A
ASMLFASML HOLDING NV
1.64%
1.06%
H
HBCYFHSBC HOLDINGS PLC
0.91%
1.04%
A
AZNASTRAZENECA PLC
0.98%
0.55%
N
NVSEFNOVARTIS AG-REG
0.96%
0.53%
R
RYDAFSHELL PLC
0.90%
0.83%
R
RHHVFROCHE HOLDING AG
0.89%
0.53%
N
NSRGFNESTLE SA-REG
0.83%
0.49%
T
TOYOFTOYOTA MOTOR CORP
0.79%
0.72%
R
RYROYAL BANK OF CANADA
0.73%
0.47%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
0.39%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.62%
0.40%
T
TTETOTALENERGIES SE
0.62%
0.61%
T
TDTORONTO-DOMINION BANK
0.51%
0.60%
B
BCDRFBANCO SANTANDER SA
0.53%
0.59%
A
ALIZFALLIANZ SE-REG
0.51%
0.57%
S
SMAWFSIEMENS AG-REG
0.57%
0.40%
B
BHPLFBHP GROUP LTD
0.57%
0.34%
S
SAPGFSAP SE
0.56%
0.34%
S
SBGSFSCHNEIDER ELECTRIC SE
0.49%
0.32%
S
SHOPSHOPIFY INC - CLASS A
0.47%
0.27%
I
IBDSFIBERDROLA SA
0.46%
0.27%
B
BPAQFBP PLC
0.45%
0.39%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.40%
0.44%
M
MSBHFMITSUBISHI CORP
0.44%
0.22%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
0.25%
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%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
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
SESEA LTD-ADR
0.10%
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%
A
AERAERCAP HOLDINGS NV
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%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.06%
0
086790HANA FINANCIAL GROUP
0.06%
N
NHNCFNAVER CORP
0.06%
C
CHKPCHECK POINT SOFTWARE TECH
0.06%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.06%
Only in TLTD
?
—METROPOLITAN LIFE INSURANCE COMPANY
0.95%
?
—CF SECURED LLC
0.62%
?
—THE BANK OF NOVA SCOTIA, TORONTO
0.32%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.23%
T
TBCCFTBC BANK GROUP PLC
0.19%
A
AZLGFAZELIS GROUP NV
0.18%
F
FSMFORTUNA MINING CORP
0.16%
K
KBAGFKONINKLIJKE BAM GROEP NV
0.16%
E
EQGPFEQB INC
0.16%
O
OSBGFOSB GROUP PLC
0.16%
H
HCHDFHOCHSCHILD MINING PLC
0.16%
?
—Canadian Dollar
0.14%
A
AAUCALLIED GOLD CORP
0.14%
B
BBUCBROOKFIELD BUSINESS CORP-A
0.14%
S
SPSAFSOPRA STERIA GROUP
0.13%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.13%
R
RWFRFRENEWABLES INFRASTRUCTURE GR
0.13%
C
CNALFCANAL+SA
0.13%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.12%
P
PMOIFHARBOUR ENERGY PLC
0.12%
8
8524NORTH PACIFIC BANK LTD
0.12%
C
CARINTER CARS SA
0.12%
K
KRKKFKRUK SA
0.12%
D
DNIEFDANIELI & CO-RSP
0.11%
C
COFAFCOFACE SA
0.11%
Hold SPDW and TLTD 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.
Informational and educational only — not investment advice.