EFV vs SPDW: holdings overlap, shared companies and scores
As of September 11, 2026, EFV and SPDW overlap 40.3% by weight. iShares MSCI EAFE Value ETF (EFV): Undervalued international stocks. State Street SPDR Portfolio Developed World ex-US ETF (SPDW): Owns a focused strategy.
Updated September 11, 2026
How much do EFV and SPDW overlap?
As of September 11, 2026, EFV and SPDW overlap 40.3% by weight.
99% of EFV is already inside SPDW.
41% of SPDW is already inside EFV.
EFV holds 407 companies and SPDW holds 2,360; 385 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 EFV and SPDW?
As of September 11, 2026, ETF Copilot scores EFV 3.8 out of 10 and SPDW 4.8 out of 10.
They differ most on Growth: EFV 2.8 and SPDW 6.3.
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 | EFV | SPDW |
|---|---|---|
| Growth | 2.8 | 6.3 |
| Valuation | 1.7 | 2.2 |
| Risk | 4.3 | 4.2 |
| Quality | 2.2 | 4.9 |
| Return | 6.9 | 5.5 |
SPDW is the cheaper of the two at 0.03% a year
As of September 11, 2026, EFV charges 0.31% a year, yields 3.88% and holds $32.1B in assets across 407 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 | EFV | SPDW |
|---|---|---|
| Expense ratio | 0.31% | 0.03% |
| Dividend yield | 3.88% | 2.61% |
| Assets under management | $32.1B | $42.6B |
| Holdings | 407 | 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 EFV and SPDW trade against their own history
EFV trades at 14.1 times earnings, against its own median of 11.2, and is more expensive than 92% 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 EFV and SPDW this week
EFV fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), BHP (−4.7%) and Unilever (−3.8%); 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 EFV and SPDW each hold?
What's inside EFV: Tech 5%, AI 1%.
20% of EFV 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, “EFV vs SPDW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/efv-vs-spdw
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