EFG vs SPDW: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
SPDWState Street® SPDR® Portfolio Developed World ex-US ETF
State Street (SPDR) · 2342 holdings · $40.5B · as of 2026-08-04
Holdings snapshots are 96 days apart (EFG: 2026-04-30, SPDW: 2026-08-04). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EFG and SPDW?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; State Street® SPDR® Portfolio Developed World ex-US ETF (SPDW, by State Street (SPDR)) holds 2342. They have 345 holdings in common, and by portfolio weight the two funds are 36.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 345EFG holds 383 · SPDW holds 2342
- Weight in Shared Holdings
- EFG 97%·SPDW 37%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EFG
38 of 383 positions (2.9% of the fund) are not held by SPDW. Showing the top 30 by weight.
Only in SPDW
1997 of 2342 positions (61.9% of the fund) are not held by EFG. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | SPDW |
|---|---|---|
| Industrials | 28.8% | 13.2% |
| Financials | 10.6% | 21.9% |
| Information Technology | 16.1% | 12.6% |
| Health Care | 13.3% | 6.3% |
| Consumer Discretionary | 8.7% | 5.3% |
| Other Sectors | 15.7% | 22.1% |
| Unclassified | 6.4% | 17.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of EFG, 18% of SPDW).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| SPDW | +3.1% | +17.9% | +30.1% | +19.9% | +10.1% | +10.3% | 2.94% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EFG vs SPDW →
Shared Holdings(345)
The top 10 shared positions account for 21% of the overlap, led by ASML, NOVN and AZN.
 ASMLASML Holding NV | 5.46% | 1.96% | 1.96% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 2.73% | 0.83% | 0.83% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 0.73% | 0.73% |
 SIESiemens AG (Registered) | 0.77% | 0.68% | 0.68% |
 CBACommonwealth Bank of Australia | 1.33% | 0.62% | 0.62% |
 SAPSAP SE | 1.70% | 0.59% | 0.59% |
 SUSchneider Electric SE | 1.70% | 0.57% | 0.57% |
 RR-Rolls-Royce Holdings PLC | 1.31% | 0.54% | 0.54% |
 UBSGUBS Group AG (Registered) | 1.37% | 0.50% | 0.50% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 0.49% | 0.49% |
 ABBNABB Ltd. (Registered) | 1.54% | 0.48% | 0.48% |
 6857Advantest Corp. NPV | 1.39% | 0.48% | 0.48% |
 6501Hitachi Ltd. NPV | 1.41% | 0.47% | 0.47% |
 AIRAirbus SE | 1.19% | 0.44% | 0.44% |
 6758Sony Group Corp. NPV | 0.78% | 0.43% | 0.43% |
 9984SoftBank Group Corp. | 0.80% | 0.42% | 0.42% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 0.42% | 0.42% |
 ULVRUnilever PLC | 0.43% | 0.41% | 0.41% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 0.41% | 0.41% |
 SAFSafran SA | 1.11% | 0.40% | 0.40% |
 CFRCie Financiere Richemont SA (Registered) | 1.00% | 0.38% | 0.38% |
 AIAir Liquide SA | 1.21% | 0.37% | 0.37% |
 ENRSiemens Energy AG | 1.60% | 0.37% | 0.37% |
 UCGUniCredit SpA | 0.37% | 0.47% | 0.37% |
 DBSDBS Group Holdings Ltd. | 0.58% | 0.36% | 0.36% |
Showing the top 250 of 345 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFG and SPDW overlap?
EFG and SPDW overlap by 36.3% of portfolio weight. They share 345 holdings (EFG holds 383 positions and SPDW holds 2342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and SPDW?
The two portfolios are 36.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EFG and SPDW?
The largest positions held by both funds are ASML, NOVN, AZN, SIE and CBA. Together the top 10 shared positions account for 21% of the total overlap.
What does EFG own that SPDW doesn't?
38 positions (2.9% of EFG) are unique to EFG, led by BA-, SUNB and NBIS. In the other direction, 1997 positions (61.9% of SPDW) are unique to SPDW.