PlainIndex

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

0.0 %

0 positions appear in both funds. Buying equal dollars of SPDW and VSS would leave roughly 0.0% of each dollar exposed to the same underlying securities.

SPDW only 0.0% Shared 0.0% VSS only 0.0%
In SPDW only
0 positions
Shared
0 positions
In VSS only
0 positions

Holdings data for SPDW covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for VSS covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

92 composite / 100
Expense ratio
0.030%
Net assets
$38.95B
TTM yield
3.00%
Top-10 conc.
VSS

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

Vanguard · International Developed

90 composite / 100
Expense ratio
0.060%
Net assets
$13.88B
TTM yield
3.07%
Top-10 conc.

Sub-score comparison

97
Cost
94
72
Tax efficiency
71
100
Liquidity
100
N/A
Concentration
N/A
Tracking quality
SPDW sub-score VSS

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

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. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in SPDW

0 total

Every SPDW position is also held by VSS.

Only in VSS

0 total

Every VSS position is also held by SPDW.

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.