EFA vs SPDW: holdings overlap, shared companies and scores
As of September 11, 2026, EFA and SPDW overlap 68.1% by weight. iShares MSCI EAFE ETF (EFA): Developed market equities. State Street SPDR Portfolio Developed World ex-US ETF (SPDW): Owns a focused strategy.
Updated September 11, 2026
How much do EFA and SPDW overlap?
As of September 11, 2026, EFA and SPDW overlap 68.1% by weight.
97% of EFA is already inside SPDW.
69% of SPDW is already inside EFA.
EFA holds 668 companies and SPDW holds 2,360; 634 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?
As of September 11, 2026, ETF Copilot scores EFA 4.6 out of 10 and SPDW 4.8 out of 10.
They differ most on Return: EFA 4.3 and SPDW 5.5.
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 | 6.3 | 6.3 |
| Valuation | 2.5 | 2.2 |
| Risk | 4.3 | 4.2 |
| Quality | 5.0 | 4.9 |
| Return | 4.3 | 5.5 |
SPDW is the cheaper of the two at 0.03% a year
As of September 11, 2026, EFA charges 0.32% a year, yields 2.78% and holds $79.9B in assets across 668 positions.
As of September 11, 2026, SPDW charges 0.03% a year, yields 2.61% and holds $42.6B in assets across 2360 positions.
| Measure | EFA | SPDW |
|---|---|---|
| Expense ratio | 0.32% | 0.03% |
| Dividend yield | 2.78% | 2.61% |
| Assets under management | $79.9B | $42.6B |
| Holdings | 668 | 2360 |
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.
Where EFA and SPDW trade against their own history
EFA trades at 17.8 times earnings, against its own median of 14.7, and is more expensive than 91% of its own 114 monthly readings since 2017.
SPDW trades at 16.8 times earnings, against its own median of 13.9, and is more expensive than 93% of its own 114 monthly readings since 2017.
What moved EFA and SPDW this week
EFA fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); Softbank (+33.0%) pushed the other way.
SPDW fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Shopify (−11.5%) and Novo Nordisk A/S-B (−9.3%); SK Hynix (+14.8%) pushed the other way.
What do EFA and SPDW each hold?
What's inside EFA: Tech 14%, Semiconductors 6%.
14% of EFA is its ten largest holdings.
What's inside SPDW: Tech 17%, Semiconductors 7%.
13% of SPDW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “EFA vs SPDW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/efa-vs-spdw
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