EFV vs SPDW: holdings overlap, shared companies and scores
As of October 28, 2026, EFV and SPDW overlap 40.8% by weight. iShares MSCI EAFE Value ETF (EFV): Undervalued international stocks. State Street SPDR Portfolio Developed World ex-US ETF (SPDW): Developed-country companies outside the U.S.
Updated October 28, 2026
Where EFV and SPDW trade against their own history
EFV trades at 13.6 times earnings, against its own median of 12.0, and is more expensive than 72% 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 EFV and SPDW each hold?
What's inside EFV: Tech 3%, Semiconductors 0%.
20% of EFV is its ten largest holdings.
What's inside SPDW: Tech 16%, Memory 6%.
12% of SPDW is its ten largest holdings.
How much do EFV and SPDW overlap? 40.8% by weight
As of October 28, 2026, EFV and SPDW overlap 40.8% by weight.
99% of EFV is already inside SPDW.
41% of SPDW is already inside EFV.
EFV holds 407 companies and SPDW holds 2,415; 388 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? 4.1 and 4.5 out of 10
As of October 28, 2026, ETF Copilot scores EFV 4.1 out of 10 and SPDW 4.5 out of 10.
They differ most on Growth: EFV 2.3 and SPDW 4.6.
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 | 2.3 | 4.6 |
| Value | 1.4 | 3.0 |
| Risk | 7.1 | 5.6 |
| Quality | 2.8 | 4.0 |
| Return | 6.5 | 5.2 |
SPDW is the cheaper of the two at 0.03% a year
As of October 28, 2026, EFV charges 0.31% a year, yields 4.61% and holds $30.4B in assets across 407 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 | EFV | SPDW |
|---|---|---|
| Expense ratio | 0.31% | 0.03% |
| Dividend yield | 4.61% | 3.03% |
| Assets under management | $30.4B | $41.0B |
| Holdings | 407 | 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, “EFV vs SPDW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/efv-vs-spdw
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