VSGX vs SPDW: Holdings Overlap
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
SPDWState Street® SPDR® Portfolio Developed World ex-US ETF
State Street (SPDR) · 2342 holdings · $40.5B · as of 2026-08-04
Holdings snapshots are 65 days apart (VSGX: 2026-05-31, 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 VSGX and SPDW?
Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576 positions; State Street® SPDR® Portfolio Developed World ex-US ETF (SPDW, by State Street (SPDR)) holds 2342. They have 1469 holdings in common, and by portfolio weight the two funds are 57.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 57.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1469VSGX holds 6576 · SPDW holds 2342
- Weight in Shared Holdings
- VSGX 64%·SPDW 66%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 VSGX
5107 of 6576 positions (35.0% of the fund) are not held by SPDW. Showing the top 30 by weight.
Sector Breakdown
| Sector | VSGX | SPDW |
|---|---|---|
| Information Technology | 23.0% | 12.6% |
| Financials | 21.8% | 21.9% |
| Industrials | 5.1% | 13.2% |
| Health Care | 6.7% | 6.3% |
| Consumer Discretionary | 6.3% | 5.3% |
| Other Sectors | 12.7% | 22.1% |
| Unclassified | 23.5% | 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 (24% of VSGX, 18% of SPDW).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
| 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 VSGX vs SPDW →
Shared Holdings(1469)
The top 10 shared positions account for 17% of the overlap, led by ASML, 000660 and ROP.
 ASMLASML Holding NV | 1.90% | 1.96% | 1.90% |
|---|---|---|---|
 000660SK hynix Inc | 2.55% | 1.68% | 1.68% |
 ROPRoche Holding AG | 0.90% | 0.93% | 0.90% |
 NOVNNovartis AG (Registered) | 0.87% | 0.83% | 0.83% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.81% | 0.87% | 0.81% |
 NESNNestle SA (Registered) | 0.79% | 0.76% | 0.76% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.84% | 0.73% | 0.73% |
 SIESiemens AG (Registered) | 0.70% | 0.68% | 0.68% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.63% | 0.81% | 0.63% |
 7203Toyota Motor Corp. NPV | 0.61% | 0.67% | 0.61% |
 CBACommonwealth Bank of Australia | 0.60% | 0.62% | 0.60% |
 SAPSAP SE | 0.56% | 0.59% | 0.56% |
 SANBanco Santander SA | 0.55% | 0.64% | 0.55% |
 ALVAllianz SE (Registered) | 0.51% | 0.56% | 0.51% |
 8035Tokyo Electron Ltd. NPV | 0.45% | 0.49% | 0.45% |
 UBSGUBS Group AG (Registered) | 0.45% | 0.50% | 0.45% |
 SHOPShopify, Inc., Class A | 0.45% | 0.53% | 0.45% |
 9984SoftBank Group Corp. | 0.56% | 0.42% | 0.42% |
 NOVOBNovo Nordisk A/S, Class B | 0.44% | 0.42% | 0.42% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.40% | 0.49% | 0.40% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.40% | 0.48% | 0.40% |
 UCGUniCredit SpA | 0.40% | 0.47% | 0.40% |
 6758Sony Group Corp. NPV | 0.39% | 0.43% | 0.39% |
 ULVRUnilever PLC | 0.37% | 0.41% | 0.37% |
 6857Advantest Corp. NPV | 0.36% | 0.48% | 0.36% |
Showing the top 250 of 1469 shared holdings by overlap weight.
Frequently Asked Questions
How much do VSGX and SPDW overlap?
VSGX and SPDW overlap by 57.3% of portfolio weight. They share 1469 holdings (VSGX holds 6576 positions and SPDW holds 2342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VSGX and SPDW?
The two portfolios are 57.3% 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 VSGX and SPDW?
The largest positions held by both funds are ASML, 000660, ROP, NOVN and RY. Together the top 10 shared positions account for 17% of the total overlap.
What does VSGX own that SPDW doesn't?
5107 positions (35.0% of VSGX) are unique to VSGX, led by TSMWF, 9988 and 2454. In the other direction, 873 positions (32.8% of SPDW) are unique to SPDW.