SPDW vs VT: fund overlap
ETF comparisons / SPDW vs VT
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
Both lines rebased to 0% over their shared dates
2,232 companies held in both funds
| Shared company | SPDW | VT |
|---|---|---|
| Samsung Electronics Co., Ltd. SMSN 3 share classes | 3.41% | 0.71% |
| ↳ Samsung Electronics Co., Ltd. SMSN | 2.92% | 0.00% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 0.17% | 0.63% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.32% | 0.08% |
| ASML Holding N.V. ASML | 2.25% | 0.50% |
| SK hynix Inc 000660 | 2.75% | 0.43% |
| HSBC Holdings PLC HSBA | 0.96% | 0.28% |
| Roche Holding AG ROP SW 2 share classes | 0.88% | 0.26% |
| ↳ Roche Holding AG ROP SW | 0.85% | 0.23% |
| ↳ Roche Holding AG RO | 0.03% | 0.04% |
| AstraZeneca PLC AZN | 0.85% | 0.25% |
| Novartis AG NOVN | 0.85% | 0.25% |
| Nestle SA NESN | 0.79% | 0.23% |
| Shell PLC SHEL | 0.67% | 0.23% |
| Royal Bank of Canada RY | 0.85% | 0.22% |
| Siemens AG SIE | 0.69% | 0.19% |
| Commonwealth Bank of Australia CBA | 0.56% | 0.19% |
| Toyota Motor Corp. 7203 | 0.60% | 0.18% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.71% | 0.18% |
| BHP Group Ltd. BHP | 0.62% | 0.17% |
| Toronto-Dominion Bank/The TD | 0.59% | 0.16% |
| Banco Santander SA SAN 2 share classes | 0.60% | 0.16% |
| ↳ Banco Santander SA SAN | 0.60% | 0.16% |
| ↳ Banco Santander SA SAN | 0.00% | 0.00% |
| Allianz SE ALV | 0.52% | 0.15% |
| SAP SE SAP | 0.46% | 0.15% |
| Schneider Electric SE SU | 0.54% | 0.15% |
| TotalEnergies SE TTE | 0.46% | 0.15% |
| ABB Ltd ABBN | 0.52% | 0.14% |
| Siemens Energy AG ENR | 0.40% | 0.14% |
| Iberdrola SA IBE | 0.45% | 0.14% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP | 0.41% | 0.13% |
Based on the holdings compared above
SPDW and VT overlap by 26.4% by weight, across 2,232 shared companies.
The largest companies held in both funds are Samsung Electronics Co., Ltd., ASML Holding N.V., SK hynix Inc, HSBC Holdings PLC, Roche Holding AG.
Holding both means 26.4% 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.
SPDW has a 0.03% expense ratio and VT has 0.06%.
SPDW has a weighted P/E of 20.4 and VT has a weighted P/E of 23.4.
See the companies and duplicated exposure across every fund you hold.