EFV vs SPDW: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · 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 (EFV: 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 EFV and SPDW?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; State Street® SPDR® Portfolio Developed World ex-US ETF (SPDW, by State Street (SPDR)) holds 2342. They have 389 holdings in common, and by portfolio weight the two funds are 40.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 389EFV holds 419 · SPDW holds 2342
- Weight in Shared Holdings
- EFV 95%·SPDW 41%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 EFV
30 of 419 positions (4.2% of the fund) are not held by SPDW.
Only in SPDW
1953 of 2342 positions (57.6% of the fund) are not held by EFV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | SPDW |
|---|---|---|
| Financials | 35.7% | 21.9% |
| Industrials | 9.3% | 13.2% |
| Information Technology | 2.8% | 12.6% |
| Consumer Staples | 8.4% | 5.1% |
| Energy | 7.3% | 4.1% |
| Other Sectors | 30.8% | 24.5% |
| Unclassified | 4.9% | 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 (5% of EFV, 18% of SPDW).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
| 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 EFV vs SPDW →
Shared Holdings(389)
The top 10 shared positions account for 19% of the overlap, led by HSBA, ROP and 8306.
 HSBAHSBC Holdings PLC | 2.77% | 1.03% | 1.03% |
|---|---|---|---|
 ROPRoche Holding AG | 2.51% | 0.93% | 0.93% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% | 0.81% | 0.81% |
 NESNNestle SA (Registered) | 2.29% | 0.76% | 0.76% |
 SHELShell PLC | 2.27% | 0.76% | 0.76% |
 SIESiemens AG (Registered) | 1.29% | 0.68% | 0.68% |
 7203Toyota Motor Corp. NPV | 1.59% | 0.67% | 0.67% |
 BHPBHP Group Ltd. | 1.76% | 0.66% | 0.66% |
 SANBanco Santander SA | 1.57% | 0.64% | 0.64% |
 CBACommonwealth Bank of Australia | 0.65% | 0.62% | 0.62% |
 ALVAllianz SE (Registered) | 1.52% | 0.56% | 0.56% |
 CSAxa SA EUR2.29 | 0.71% | 0.53% | 0.53% |
 TTETotalEnergies SE EUR2.5 | 1.62% | 0.51% | 0.51% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% | 0.49% | 0.49% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 0.48% | 0.48% |
 UCGUniCredit SpA | 0.62% | 0.47% | 0.47% |
 IBEIberdrola SA | 1.32% | 0.44% | 0.44% |
 ULVRUnilever PLC | 0.72% | 0.41% | 0.41% |
 8411Mizuho Financial Group Inc. NPV | 0.94% | 0.39% | 0.39% |
 9984SoftBank Group Corp. | 0.39% | 0.42% | 0.39% |
 BNPBNP Paribas SA | 0.92% | 0.39% | 0.39% |
 6758Sony Group Corp. NPV | 0.38% | 0.43% | 0.38% |
 ISPIntesa Sanpaolo SpA | 0.83% | 0.37% | 0.37% |
 8058Mitsubishi Corp. NPV | 0.90% | 0.36% | 0.36% |
 BP-BP plc | 1.09% | 0.35% | 0.35% |
Showing the top 250 of 389 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFV and SPDW overlap?
EFV and SPDW overlap by 40.7% of portfolio weight. They share 389 holdings (EFV holds 419 positions and SPDW holds 2342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and SPDW?
The two portfolios are 40.7% 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 EFV and SPDW?
The largest positions held by both funds are HSBA, ROP, 8306, NESN and SHEL. Together the top 10 shared positions account for 19% of the total overlap.
What does EFV own that SPDW doesn't?
30 positions (4.2% of EFV) are unique to EFV, led by SAN, WBC and 8031. In the other direction, 1953 positions (57.6% of SPDW) are unique to SPDW.