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
SPDW and VT overlap by 26.4% by weight, across 2,228 shared companies.
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
2,228 companies held in both funds
| Shared company | SPDW | VT |
|---|---|---|
| Samsung Electronics Co., Ltd. SMSN 3 share classes | 3.41% | 0.78% |
| ↳ Samsung Electronics Co., Ltd. SMSN | 2.92% | 0.00% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 0.17% | 0.70% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.32% | 0.09% |
| ASML Holding N.V. ASML | 2.25% | 0.55% |
| SK hynix Inc 000660 | 2.75% | 0.54% |
| HSBC Holdings PLC HSBA | 0.96% | 0.32% |
| Roche Holding AG ROP SW 2 share classes | 0.88% | 0.27% |
| ↳ Roche Holding AG ROP SW | 0.85% | 0.24% |
| ↳ Roche Holding AG RO | 0.03% | 0.04% |
| Novartis AG NOVN | 0.85% | 0.25% |
| Royal Bank of Canada RY | 0.85% | 0.25% |
| Shell PLC SHEL | 0.67% | 0.22% |
| Nestle SA NESN | 0.79% | 0.22% |
| AstraZeneca PLC AZN | 0.85% | 0.22% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.71% | 0.21% |
| Siemens AG SIE | 0.69% | 0.21% |
| BHP Group Ltd. BHP | 0.62% | 0.18% |
| Commonwealth Bank of Australia CBA | 0.56% | 0.18% |
| Banco Santander SA SAN 2 share classes | 0.60% | 0.18% |
| ↳ Banco Santander SA SAN | 0.60% | 0.18% |
| ↳ Banco Santander SA SAN | 0.00% | 0.00% |
| Toyota Motor Corp. 7203 | 0.60% | 0.17% |
| Toronto-Dominion Bank/The TD | 0.59% | 0.17% |
| SAP SE SAP | 0.46% | 0.16% |
| Allianz SE ALV | 0.52% | 0.16% |
| Schneider Electric SE SU | 0.54% | 0.16% |
| TotalEnergies SE TTE | 0.46% | 0.15% |
| Rolls-Royce Holdings PLC RR/ | 0.50% | 0.15% |
| UBS Group AG UBS | 0.47% | 0.14% |
| Iberdrola SA IBE | 0.45% | 0.14% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.43% | 0.14% |
Based on the holdings compared above
SPDW and VT overlap by 26.4% by weight, across 2,228 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 19.8 and VT has a weighted P/E of 23.1.
See the companies and duplicated exposure across every fund you hold.