EFAX vs SPDW: holdings overlap, shared companies and scores
As of October 9, 2026, EFAX and SPDW overlap 62.9% by weight. State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX): Developed ex-US equities. State Street SPDR Portfolio Developed World ex-US ETF (SPDW): Developed-country companies outside the U.S.
Updated October 9, 2026
Where EFAX and SPDW trade against their own history
EFAX trades at 17.6 times earnings, against its own median of 16.6, and is more expensive than 75% of its own last 9 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 EFAX and SPDW this week
EFAX fell 0.6% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Rolls-Royce (−6.0%); Advantest (+7.3%) 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 EFAX and SPDW each hold?
What's inside EFAX: Tech 14%, Semiconductors 7%.
15% of EFAX is its ten largest holdings.
What's inside SPDW: Tech 17%, Semiconductors 8%.
13% of SPDW is its ten largest holdings.
How much do EFAX and SPDW overlap? 62.9% by weight
As of October 9, 2026, EFAX and SPDW overlap 62.9% by weight.
100% of EFAX is already inside SPDW.
63% of SPDW is already inside EFAX.
EFAX holds 622 companies and SPDW holds 2,419; 615 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 EFAX and SPDW? 4.3 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores EFAX 4.3 out of 10 and SPDW 4.6 out of 10.
They differ most on Value: EFAX 1.4 and SPDW 2.7.
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 | EFAX | SPDW |
|---|---|---|
| Growth | 5.2 | 4.8 |
| Value | 1.4 | 2.7 |
| Risk | 5.3 | 5.6 |
| Quality | 5.2 | 4.3 |
| Return | 4.2 | 5.4 |
SPDW is the cheaper of the two at 0.03% a year
As of October 9, 2026, EFAX charges 0.20% a year, yields 3.20% and holds $485M in assets across 622 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 | EFAX | SPDW |
|---|---|---|
| Expense ratio | 0.20% | 0.03% |
| Dividend yield | 3.20% | 3.03% |
| Assets under management | $485M | $40.5B |
| Holdings | 622 | 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, “EFAX vs SPDW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/efax-vs-spdw
- State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
ETF Copilot Pro unlocks EFAX vs SPDW prices and holdings.
Try Pro free →