Skip to main content

ETF comparison

EFG vs SPDW

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
39.7 %

347 positions appear in both funds. Buying equal dollars of EFG and SPDW would leave roughly 39.7% of each dollar exposed to the same underlying securities.

EFG unmatched 60.0% Shared 39.7% SPDW unmatched 58.9%

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 EFG only
12 positions
Shared
347 positions
In SPDW only
2,081 positions

Side by side

EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$15.03B
TTM yield
2.37%
Top-10 conc.
21.1%
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

66
Cost
97
78
Tax efficiency
77
100
Liquidity
100
84
Concentration
94
—
Tracking quality
—
EFG sub-score SPDW

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

Cost difference

SPDW is 31 bps cheaper than EFG. On a $100,000 position that's about $310/yr more in fees for EFG.

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 EFG vs SPDW.

Top shared holdings

347 shared in total
# Holding In EFG In SPDW Overlap
1 ASML Holding N.V. 5.92% 2.28% 2.28%
2 ASTRAZENECA PLC 2.38% 0.87% 0.87%
3 Roche Holding AG 1.00% 0.86% 0.86%
4 Novartis AG 0.93% 0.86% 0.86%
5 Siemens Aktiengesellschaft 0.79% 0.70% 0.70%
6 Tokyo Electron Limited 1.39% 0.67% 0.67%
7 BHP GROUP LIMITED 0.69% 0.63% 0.63%
8 Banco Santander, S.A. 0.66% 0.60% 0.60%
9 COMMONWEALTH BANK OF AUSTRALIA 1.94% 0.57% 0.57%
10 SCHNEIDER ELECTRIC SE 1.71% 0.55% 0.55%
11 ABB Ltd 1.43% 0.52% 0.52%
12 ROLLS-ROYCE HOLDINGS PLC 1.55% 0.51% 0.51%

Only in EFG

12 total
  • SUNBELT RENTALS HOLDINGS, INC. 0.27%
  • Nebius Group N.V. 0.13%
  • RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.11%
  • YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 0.05%
  • MILLICOM INTERNATIONAL CELLULAR S.A. 0.05%
  • InPost S.A. 0.04%
  • CVC CAPITAL PARTNERS PLC 0.03%
  • CSG NV 0.03%
  • Octave Intelligence PLC 0.02%
  • Financiere de Tubize SA 0.02%

Only in SPDW

2,081 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • HSBC Holdings PLC 0.97%
  • Royal Bank of Canada 0.86%
  • Nestle SA 0.80%
  • Mitsubishi UFJ Financial Group Inc 0.72%
  • Shell PLC 0.68%
  • Toyota Motor Corp 0.61%
  • Toronto-Dominion Bank/The 0.60%
  • Allianz SE 0.53%

Percentages are holdings overlap with the named fund.

Open EFG 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.