Fund comparison · from official SEC filings
SPDW vs VTMGX: how much do they overlap?
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
SPDW and VTMGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPDW
VTMGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.09%
1.88%
A
ASMLFASML HOLDING NV
1.64%
1.76%
0
000660SK HYNIX INC
0.94%
1.05%
N
NVSEFNOVARTIS AG-REG
0.96%
1.01%
A
AZNASTRAZENECA PLC
0.98%
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.91%
0.96%
R
RHHVFROCHE HOLDING AG
0.89%
0.96%
R
RYDAFSHELL PLC
0.90%
0.90%
N
NSRGFNESTLE SA-REG
0.83%
0.86%
T
TOYOFTOYOTA MOTOR CORP
0.79%
0.76%
R
RYROYAL BANK OF CANADA
0.73%
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.62%
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
0.64%
T
TTETOTALENERGIES SE
0.62%
0.57%
S
SMAWFSIEMENS AG-REG
0.57%
0.61%
B
BHPLFBHP GROUP LTD
0.57%
0.61%
S
SAPGFSAP SE
0.56%
0.60%
B
BCDRFBANCO SANTANDER SA
0.53%
0.56%
A
ALIZFALLIANZ SE-REG
0.51%
0.55%
T
TDTORONTO-DOMINION BANK
0.51%
0.54%
I
IBDSFIBERDROLA SA
0.46%
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.49%
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.47%
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.44%
0.48%
B
BPAQFBP PLC
0.45%
0.42%
Only in SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.11%
S
SESEA LTD-ADR
0.10%
A
AERAERCAP HOLDINGS NV
0.08%
A
ARMARM HOLDINGS PLC-ADR
0.07%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.07%
C
CHKPCHECK POINT SOFTWARE TECH
0.06%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.06%
R
RCIROGERS COMMUNICATIONS INC-B
0.05%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.04%
I
IRENIREN LTD
0.04%
A
ASNDASCENDIS PHARMA A/S
0.04%
G
GSLGLOBAL SHIP LEASE INC-CL A
0.03%
K
KEPKOREA ELEC POWER CORP-SP ADR
0.03%
G
GLNGGOLAR LNG LTD
0.03%
?
—Telecom Italia SpA/Milano
0.03%
S
SUVPFSARTORIUS AG-VORZUG
0.03%
F
FUTUFUTU HOLDINGS LTD-ADR
0.03%
G
GRABGRAB HOLDINGS LTD - CL A
0.03%
C
CCDBFCCL INDUSTRIES INC - CL B
0.03%
I
ICLRICON PLC
0.03%
6
6794FOSTER ELECTRIC CO LTD
0.03%
O
ONONON HOLDING AG-CLASS A
0.03%
Only in VTMGX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
O
ORL'OREAL
0.20%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.13%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.12%
A
AMRZAMRIZE LTD
0.09%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.09%
P
PSKOFORLEN SA
0.07%
P
PSZKFPKO BANK POLSKI SA
0.07%
R
RBARB GLOBAL INC
0.06%
0
005490POSCO HOLDINGS INC
0.06%
I
IVSXFINVESTOR AB-A SHS
0.05%
T
TRITHOMSON REUTERS CORP
0.04%
B
BKPKFBANK PEKAO SA
0.04%
W
WHGRFWH GROUP LTD
0.04%
K
KGHPFKGHM POLSKA MIEDZ SA
0.03%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.03%
L
LNVGFLENOVO GROUP LTD
0.03%
L
LPGDFLPP SA
0.03%
T
TIAOFTELECOM ITALIA SPA
0.03%
R
RYAOFRYANAIR HOLDINGS PLC
0.03%
0
015760KOREA ELECTRIC POWER CORP
0.02%
B
BKZHFERSTE BANK POLSKA SA
0.02%
L
LAWILLIGHT & WONDER INC-CDI
0.02%
A
ALEGFALLEGRO.EU SA
0.02%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.02%
Hold SPDW and VTMGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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SPDW vs SCHFSchwab International Equity ETF
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78% overlap
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.