EFA vs SPDW: holdings overlap, shared companies and scores
As of October 28, 2026, EFA and SPDW overlap 69.2% by weight. iShares MSCI EAFE ETF (EFA): Developed market equities. State Street SPDR Portfolio Developed World ex-US ETF (SPDW): Developed-country companies outside the U.S.
Updated October 28, 2026
Where EFA and SPDW trade against their own history
EFA trades at 17.0 times earnings, against its own median of 16.2, and is more expensive than 65% of its own last 9 years.
SPDW trades at 16.0 times earnings, against its own median of 15.6, and is more expensive than 60% of its own last 9 years.
What do EFA and SPDW each hold?
What's inside EFA: Tech 12%, Semiconductors 6%.
14% of EFA is its ten largest holdings.
What's inside SPDW: Tech 16%, Memory 6%.
12% of SPDW is its ten largest holdings.
How much do EFA and SPDW overlap? 69.2% by weight
As of October 28, 2026, EFA and SPDW overlap 69.2% by weight.
99% of EFA is already inside SPDW.
70% of SPDW is already inside EFA.
EFA holds 668 companies and SPDW holds 2,415; 646 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 EFA and SPDW? 4.1 and 4.5 out of 10
As of October 28, 2026, ETF Copilot scores EFA 4.1 out of 10 and SPDW 4.5 out of 10.
They differ most on Return: EFA 4.1 and SPDW 5.2.
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 | EFA | SPDW |
|---|---|---|
| Growth | 3.8 | 4.6 |
| Value | 2.8 | 3.0 |
| Risk | 5.9 | 5.6 |
| Quality | 4.5 | 4.0 |
| Return | 4.1 | 5.2 |
SPDW is the cheaper of the two at 0.03% a year
As of October 28, 2026, EFA charges 0.32% a year, yields 3.25% and holds $76.6B in assets across 668 positions.
As of October 28, 2026, SPDW charges 0.03% a year, yields 3.03% and holds $41.0B in assets across 2415 positions.
| Measure | EFA | SPDW |
|---|---|---|
| Expense ratio | 0.32% | 0.03% |
| Dividend yield | 3.25% | 3.03% |
| Assets under management | $76.6B | $41.0B |
| Holdings | 668 | 2415 |
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, “EFA vs SPDW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/efa-vs-spdw
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