CEFA vs SPDW: holdings overlap, shared companies and scores
As of October 9, 2026, CEFA and SPDW overlap 47.4% by weight. Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA): Developed ex-US large-cap stocks. State Street SPDR Portfolio Developed World ex-US ETF (SPDW): Developed-country companies outside the U.S.
Updated October 9, 2026
Where CEFA and SPDW trade against their own history
CEFA trades at 17.3 times earnings, against its own median of 16.4, and is more expensive than 61% of its own last 6 years.
SPDW trades at 16.2 times earnings, against its own median of 15.6, and is more expensive than 63% of its own last 9 years.
What moved CEFA and SPDW this week
CEFA fell 0.9% in the week to October 9, 2026. The holdings that moved it most were Schneider Electric (−12.3%), ASML (−3.4%) and Kioxia (−9.6%); Shell (+5.7%) pushed the other way.
SPDW fell 1.1% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), ASML (−3.4%) and Rolls-Royce (−6.0%); Shell (+5.7%) pushed the other way.
What do CEFA and SPDW each hold?
What's inside CEFA: Tech 14%, Semiconductors 8%.
18% of CEFA is its ten largest holdings.
What's inside SPDW: Tech 17%, Semiconductors 8%.
13% of SPDW is its ten largest holdings.
How much do CEFA and SPDW overlap? 47.4% by weight
As of October 9, 2026, CEFA and SPDW overlap 47.4% by weight.
100% of CEFA is already inside SPDW.
47% of SPDW is already inside CEFA.
CEFA holds 326 companies and SPDW holds 2,419; 320 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CEFA and SPDW? 3.9 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores CEFA 3.9 out of 10 and SPDW 4.6 out of 10.
They differ most on Return: CEFA 3.9 and SPDW 5.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CEFA | SPDW |
|---|---|---|
| Growth | 3.9 | 4.8 |
| Value | 2.2 | 2.7 |
| Risk | 4.7 | 5.6 |
| Quality | 4.5 | 4.3 |
| Return | 3.9 | 5.4 |
SPDW is the cheaper of the two at 0.03% a year
As of October 9, 2026, CEFA charges 0.35% a year, yields 2.71% and holds $64M in assets across 326 positions.
As of October 9, 2026, SPDW charges 0.03% a year, yields 3.03% and holds $40.5B in assets across 2419 positions.
| Measure | CEFA | SPDW |
|---|---|---|
| Expense ratio | 0.35% | 0.03% |
| Dividend yield | 2.71% | 3.03% |
| Assets under management | $64M | $40.5B |
| Holdings | 326 | 2419 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “CEFA vs SPDW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cefa-vs-spdw
- Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
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