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ETF comparison

EFA vs SPDW

Both International Developed.

iShares MSCI EAFE ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
67.3 %

660 positions appear in both funds. Buying equal dollars of EFA and SPDW would leave roughly 67.3% of each dollar exposed to the same underlying securities.

EFA unmatched 32.3% Shared 67.3% SPDW unmatched 31.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EFA only
14 positions
Shared
660 positions
In SPDW only
1,768 positions

Side by side

EFA

iShares MSCI EAFE ETF

iShares · International Developed

82 composite / 100
Expense ratio
0.32%
Net assets
$76.70B
TTM yield
3.28%
Top-10 conc.
13.9%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

68
Cost
97
76
Tax efficiency
77
100
Liquidity
100
94
Concentration
94
—
Tracking quality
—
EFA sub-score SPDW

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPDW is 29 bps cheaper than EFA. On a $100,000 position that's about $290/yr more in fees for EFA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EFA vs SPDW.

Top shared holdings

660 shared in total
# Holding In EFA In SPDW Overlap
1 ASML Holding N.V. 2.90% 2.28% 2.28%
2 HSBC HOLDINGS PLC 1.66% 0.97% 0.97%
3 ASTRAZENECA PLC 1.17% 0.87% 0.87%
4 Roche Holding AG 1.39% 0.86% 0.86%
5 Novartis AG 1.30% 0.86% 0.86%
6 Nestle S.A. 1.17% 0.80% 0.80%
7 Mitsubishi UFJ Financial Group, Inc. 1.08% 0.72% 0.72%
8 Siemens Aktiengesellschaft 1.10% 0.70% 0.70%
9 SHELL PLC 1.17% 0.68% 0.68%
10 Tokyo Electron Limited 0.68% 0.67% 0.67%
11 BHP GROUP LIMITED 0.97% 0.63% 0.63%
12 TOYOTA MOTOR CORPORATION 0.81% 0.61% 0.61%

Only in EFA

14 total
  • Nebius Group N.V. 0.17%
  • SUNBELT RENTALS HOLDINGS, INC. 0.13%
  • RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.05%
  • MILLICOM INTERNATIONAL CELLULAR S.A. 0.04%
  • WH GROUP LIMITED 0.04%
  • YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 0.03%
  • SITC International Holdings Co Ltd 0.03%
  • Financiere de Tubize SA 0.02%
  • InPost S.A. 0.02%
  • CSG NV 0.02%

Only in SPDW

1,768 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • Royal Bank of Canada 0.86%
  • Toronto-Dominion Bank/The 0.60%
  • Shopify Inc 0.42%
  • Bank of Montreal 0.38%
  • Enbridge Inc 0.35%
  • Bank of Nova Scotia/The 0.33%
  • Samsung Electronics Co Ltd 0.33%
  • Canadian Imperial Bank of Commerce 0.32%

Percentages are holdings overlap with the named fund.

Open EFA or SPDW at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.