SPDW vs VEA: fund overlap

ETF comparisons  /  SPDW vs VEA

equity comparison · Holdings dated 2026-06-30

SPDW vs VEA

State Street SPDR Portfolio Developed World ex-US ETF compared with VANGUARD DEVELOPED MARKETS INDEX FUND

These funds provide similar company exposure.SPDW has 205 companies outside the overlap; VEA has 1,607.

Do SPDW and VEA overlap?

SPDW and VEA overlap by 86.2% by weight, across 2,201 shared companies.

SPDWequity

State Street SPDR Portfolio Developed World ex-US ETF

2,458holdings
0.03%annual fee
USmarket
Valuation1,995 companies covered
20.3×P / E85% by weight
2.02×P / B84% by weight
4.9%Earnings yield
SPDW holdings and fund profile
VEADeveloped ex-US

VANGUARD DEVELOPED MARKETS INDEX FUND

3,908holdings
0.03%annual fee
USmarket
Valuation3,135 companies covered
19.8×P / E86% by weight
1.99×P / B85% by weight
5.1%Earnings yield
VEA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

2,201 companies held in both funds

SPDW weight VEA weight
Shared companySPDW VEA
ASML Holding N.V. ASML
2.25%
2.34%
Samsung Electronics Co., Ltd. SMSN 3 share classes
3.41%
1.88%
↳ Samsung Electronics Co., Ltd. SMSN2.92%0.00%
↳ Samsung Electronics Co., Ltd. 005930 KS0.17%1.54%
↳ Samsung Electronics Co., Ltd. 0059350.32%0.35%
SK hynix Inc 000660
2.75%
1.38%
HSBC Holdings PLC HSBA
0.96%
0.99%
Roche Holding AG ROP SW 2 share classes
0.88%
0.92%
↳ Roche Holding AG ROP SW0.85%0.88%
↳ Roche Holding AG RO0.03%0.04%
AstraZeneca PLC AZN
0.85%
0.86%
Royal Bank of Canada RY
0.85%
0.89%
Novartis AG NOVN
0.85%
0.89%
Nestle SA NESN
0.79%
0.81%
Siemens AG SIE
0.69%
0.72%
Shell PLC SHEL
0.67%
0.67%
Mitsubishi UFJ Financial Group Inc. 8306
0.71%
0.66%
Tokyo Electron Ltd 8035
0.66%
0.65%
BHP Group Ltd. BHP
0.62%
0.65%
Banco Santander SA SAN
0.60%
0.61%
Toronto-Dominion Bank/The TD
0.59%
0.62%
Commonwealth Bank of Australia CBA
0.56%
0.58%
Toyota Motor Corp. 7203
0.60%
0.55%
Schneider Electric SE SU
0.54%
0.54%
Allianz SE ALV
0.52%
0.55%
ABB Ltd ABBN
0.52%
0.52%
Rolls-Royce Holdings PLC RR/
0.50%
0.49%
UBS Group AG UBS
0.47%
0.47%
SAP SE SAP
0.46%
0.49%
Advantest Corp 6857
0.46%
0.46%

SPDW and VEA questions

Based on the holdings compared above

How much do SPDW and VEA overlap?

SPDW and VEA overlap by 86.2% by weight, across 2,201 shared companies.

Which companies do SPDW and VEA both hold?

The largest companies held in both funds are ASML Holding N.V., Samsung Electronics Co., Ltd., SK hynix Inc, HSBC Holdings PLC, Roche Holding AG.

Can I hold both SPDW and VEA?

Holding both means 86.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is SPDW or VEA cheaper?

SPDW has a 0.03% expense ratio and VEA has 0.03%.

How do SPDW and VEA compare on valuation?

SPDW has a weighted P/E of 20.3 and VEA has a weighted P/E of 19.8.

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