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ETF comparison

SPDW vs VT

International Developed vs Global Stock (incl. US).

State Street SPDR Portfolio Developed World ex-US ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
25.6 %

2,241 positions appear in both funds. Buying equal dollars of SPDW and VT would leave roughly 25.6% of each dollar exposed to the same underlying securities.

SPDW unmatched 73.0% Shared 25.6% VT unmatched 73.5%

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
187 positions
Shared
2,241 positions
In VT only
7,809 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

97
Cost
94
77
Tax efficiency
85
100
Liquidity
100
94
Concentration
84
—
Tracking quality
—
SPDW sub-score VT

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

Cost difference

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

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 VT.

Top shared holdings

2,241 shared in total
# Holding In SPDW In VT Overlap
1 ASML Holding NV 2.28% 0.55% 0.55%
2 SK hynix Inc 2.79% 0.55% 0.55%
3 HSBC Holdings PLC 0.97% 0.32% 0.32%
4 Novartis AG 0.86% 0.25% 0.25%
5 Royal Bank of Canada 0.86% 0.25% 0.25%
6 Roche Holding AG 0.86% 0.24% 0.24%
7 Shell PLC 0.68% 0.22% 0.22%
8 Nestle SA 0.80% 0.22% 0.22%
9 AstraZeneca PLC 0.87% 0.22% 0.22%
10 Mitsubishi UFJ Financial Group Inc 0.72% 0.21% 0.21%
11 Siemens AG 0.70% 0.21% 0.21%
12 BHP Group Ltd 0.63% 0.19% 0.19%

Only in SPDW

187 total
  • Samsung Electronics Co Ltd 2.96%
  • ARM Holdings PLC 0.15%
  • Teva Pharmaceutical Industries Ltd 0.11%
  • Sea Ltd 0.10%
  • Ryanair Holdings PLC 0.06%
  • Ascendis Pharma A/S 0.04%
  • Rogers Communications Inc 0.04%
  • Global Ship Lease Inc 0.03%
  • Sartorius AG 0.03%
  • CCL Industries Inc 0.03%

Only in VT

7,809 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open SPDW or VT 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.