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ETF comparison

SPDW vs VGK

Both International Developed.

State Street SPDR Portfolio Developed World ex-US ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.4 %

816 positions appear in both funds. Buying equal dollars of SPDW and VGK would leave roughly 45.4% of each dollar exposed to the same underlying securities.

SPDW unmatched 53.2% Shared 45.4% VGK unmatched 52.4%

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 SPDW only
1,612 positions
Shared
816 positions
In VGK only
412 positions

Side by side

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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

97
Cost
94
77
Tax efficiency
77
100
Liquidity
100
94
Concentration
88
—
Tracking quality
—
SPDW sub-score VGK

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

Cost difference

SPDW is 3 bps cheaper than VGK. On a $100,000 position that's about $30/yr more in fees for VGK.

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 SPDW vs VGK.

Top shared holdings

816 shared in total
# Holding In SPDW In VGK Overlap
1 ASML Holding NV 2.28% 3.95% 2.28%
2 HSBC Holdings PLC 0.97% 2.27% 0.97%
3 AstraZeneca PLC 0.87% 1.59% 0.87%
4 Roche Holding AG 0.86% 1.91% 0.86%
5 Novartis AG 0.86% 1.81% 0.86%
6 Nestle SA 0.80% 1.60% 0.80%
7 Siemens AG 0.70% 1.49% 0.70%
8 Banco Santander SA 0.60% 1.28% 0.60%
9 Schneider Electric SE 0.55% 1.13% 0.55%
10 Allianz SE 0.53% 1.18% 0.53%
11 ABB Ltd 0.52% 0.95% 0.52%
12 Rolls-Royce Holdings PLC 0.51% 1.04% 0.51%

Only in SPDW

1,612 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • Royal Bank of Canada 0.86%
  • Mitsubishi UFJ Financial Group Inc 0.72%
  • Tokyo Electron Ltd 0.67%
  • BHP Group Ltd 0.63%
  • Toyota Motor Corp 0.61%
  • Toronto-Dominion Bank/The 0.60%
  • Commonwealth Bank of Australia 0.57%
  • Advantest Corp 0.46%

Only in VGK

412 total
  • Air Liquide SA 0.48%
  • L'Oreal SA 0.35%
  • Engie SA 0.20%
  • Sunbelt Rentals Holdings Inc 0.18%
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.16%
  • Amrize Ltd 0.16%
  • Sampo Oyj 0.15%
  • ORLEN SA 0.14%
  • Investor AB 0.14%
  • L'Oreal SA 0.11%

Percentages are holdings overlap with the named fund.

Open SPDW or VGK 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.