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ETF comparison

SPDW vs VSS

Both International Developed.

State Street SPDR Portfolio Developed World ex-US ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
5.4 %

824 positions appear in both funds. Buying equal dollars of SPDW and VSS would leave roughly 5.4% of each dollar exposed to the same underlying securities.

SPDW unmatched 93.2% Shared 5.4% VSS unmatched 93.3%

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 SPDW only
1,604 positions
Shared
824 positions
In VSS only
3,994 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%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.99B
whole fund, 3 share classes
TTM yield
3.02%
Top-10 conc.
2.4%

Sub-score comparison

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

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

Cost difference

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

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 VSS.

Top shared holdings

824 shared in total
# Holding In SPDW In VSS Overlap
1 Aritzia Inc 0.05% 0.27% 0.05%
2 Nexans SA 0.05% 0.17% 0.05%
3 SBM Offshore NV 0.04% 0.13% 0.04%
4 voestalpine AG 0.04% 0.18% 0.04%
5 FLSmidth & Co A/S 0.04% 0.10% 0.04%
6 Exchange Income Corp 0.04% 0.07% 0.04%
7 Jusung Engineering Co Ltd 0.04% 0.06% 0.04%
8 Unicaja Banco SA 0.04% 0.12% 0.04%
9 Aberdeen Group PLC 0.03% 0.17% 0.03%
10 Aedifica SA 0.03% 0.21% 0.03%
11 Bilfinger SE 0.03% 0.10% 0.03%
12 Nordic Semiconductor ASA 0.03% 0.08% 0.03%

Only in SPDW

1,604 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • ASML Holding NV 2.28%
  • HSBC Holdings PLC 0.97%
  • AstraZeneca PLC 0.87%
  • Roche Holding AG 0.86%
  • Royal Bank of Canada 0.86%
  • Novartis AG 0.86%
  • Nestle SA 0.80%
  • Mitsubishi UFJ Financial Group Inc 0.72%

Only in VSS

3,994 total
  • Taiwan Union Technology Corp 0.24%
  • Kinsus Interconnect Technology Corp 0.18%
  • Macronix International Co Ltd 0.16%
  • Bank of Georgia Group PLC 0.15%
  • Compeq Manufacturing Co Ltd 0.15%
  • Chartwell Retirement Residences 0.15%
  • CD Projekt SA 0.13%
  • WinWay Technology Co Ltd 0.12%
  • Zabka Group SA 0.12%
  • Benefit Systems SA 0.12%

Percentages are holdings overlap with the named fund.

Open SPDW or VSS 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.