Fund comparison · from official SEC filings

SPDW vs VPL: how much do they overlap?

State Street(R) SPDR(R) Portfolio Developed World ex-US ETF and VANGUARD PACIFIC STOCK INDEX FUND
Holdings overlap
33%
of assets, by weight
Shared positions
1,170
of 2,418 / 2,337 holdings
SPDW expense ratio
0.03%
net, per year
VPL expense ratio
0.07%
net, per year
Shared holdings
Company
SPDW
VPL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.09%
5.95%
0
000660SK HYNIX INC
0.94%
4.05%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.62%
1.77%
T
TOYOFTOYOTA MOTOR CORP
0.79%
1.71%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
1.66%
B
BHPLFBHP GROUP LTD
0.57%
1.63%
H
HTHIFHITACHI LTD
0.42%
1.16%
A
ADTTFADVANTEST CORP
0.33%
1.13%
S
SFTBFSOFTBANK GROUP CORP
0.29%
1.12%
T
TOELFTOKYO ELECTRON LTD
0.36%
1.10%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.40%
1.08%
S
SNEJFSONY GROUP CORP
0.42%
1.01%
A
AAIGFAIA GROUP LTD
0.41%
0.97%
M
MSBHFMITSUBISHI CORP
0.44%
0.88%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.31%
0.87%
W
WEBNFWESTPAC BANKING CORP
0.30%
0.80%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.29%
0.80%
M
MITSFMITSUI & CO LTD
0.38%
0.80%
D
DBSDFDBS GROUP HOLDINGS LTD
0.30%
0.78%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.29%
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.20%
0.73%
K
KYCCFKEYENCE CORP
0.22%
0.72%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.26%
0.72%
F
FRCOFFAST RETAILING CO LTD
0.27%
0.70%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.30%
0.69%
Only in SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
A
ASMLFASML HOLDING NV
1.64%
A
AZNASTRAZENECA PLC
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
H
HBCYFHSBC HOLDINGS PLC
0.91%
R
RYDAFSHELL PLC
0.90%
R
RHHVFROCHE HOLDING AG
0.89%
N
NSRGFNESTLE SA-REG
0.83%
R
RYROYAL BANK OF CANADA
0.73%
T
TTETOTALENERGIES SE
0.62%
S
SMAWFSIEMENS AG-REG
0.57%
S
SAPGFSAP SE
0.56%
B
BCDRFBANCO SANTANDER SA
0.53%
A
ALIZFALLIANZ SE-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.49%
S
SHOPSHOPIFY INC - CLASS A
0.47%
I
IBDSFIBERDROLA SA
0.46%
B
BPAQFBP PLC
0.45%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.44%
A
ABLZFABB LTD-REG
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.42%
U
UNLYFUNILEVER PLC
0.41%
Only in VPL
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.67%
0
005490POSCO HOLDINGS INC
0.20%
L
LNVGFLENOVO GROUP LTD
0.10%
W
WHGRFWH GROUP LTD
0.08%
0
015760KOREA ELECTRIC POWER CORP
0.06%
L
LAWILLIGHT & WONDER INC-CDI
0.05%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.05%
G
GGPSFGREATLAND RESOURCES LTD
0.04%
S
SZHIFSHENZHOU INTERNATIONAL GROUP
0.04%
K
KM4Generic 4th 'KM' Future
0.04%
M
MMLTFMMG LTD
0.04%
A
AACAFAAC TECHNOLOGIES HOLDINGS IN
0.03%
?
N/A
0.03%
C
CODAFCODAN LTD
0.03%
0
062040SANIL ELECTRIC CO LTD
0.02%
1
175330JB FINANCIAL GROUP CO LTD
0.02%
M
MFGHFMAINFREIGHT LTD
0.02%
M
MGHTFMERCURY NZ LTD
0.02%
3
353200DAEDUCK ELECTRONICS CO LTD
0.02%
C
CHRUFCHORUS LTD
0.02%
T
TBVPFTHAI BEVERAGE PCL
0.02%
S
SMSOFSAMSONITE GROUP SA
0.02%
O
OROVFORIENT OVERSEAS INTL LTD
0.02%
S
SMUPFSIMS LTD
0.02%
E
EBOSFEBOS GROUP LTD
0.02%
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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.