FDEV vs SPDW: holdings overlap, shared companies and scores
As of October 28, 2026, FDEV and SPDW overlap 23.6% by weight. Fidelity International Multifactor ETF (FDEV): Developed ex-US multifactor stocks. State Street SPDR Portfolio Developed World ex-US ETF (SPDW): Developed-country companies outside the U.S.
Updated October 28, 2026
Where FDEV and SPDW trade against their own history
FDEV trades at 14.3 times earnings, against its own median of 15.3, and is cheaper than 76% of its own last 8 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 FDEV and SPDW each hold?
What's inside FDEV: Tech 6%, Semiconductors 2%.
15% of FDEV is its ten largest holdings.
What's inside SPDW: Tech 16%, Memory 6%.
12% of SPDW is its ten largest holdings.
How much do FDEV and SPDW overlap? 23.6% by weight
As of October 28, 2026, FDEV and SPDW overlap 23.6% by weight.
100% of FDEV is already inside SPDW.
24% of SPDW is already inside FDEV.
FDEV holds 196 companies and SPDW holds 2,415; 193 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 FDEV and SPDW? 5.2 and 4.5 out of 10
As of October 28, 2026, ETF Copilot scores FDEV 5.2 out of 10 and SPDW 4.5 out of 10.
They differ most on Value: FDEV 8.5 and SPDW 3.0.
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 | FDEV | SPDW |
|---|---|---|
| Growth | 1.8 | 4.6 |
| Value | 8.5 | 3.0 |
| Risk | 7.6 | 5.6 |
| Quality | 5.6 | 4.0 |
| Return | 4.4 | 5.2 |
SPDW is the cheaper of the two at 0.03% a year
As of October 28, 2026, FDEV charges 0.18% a year, yields 3.30% and holds $283M in assets across 196 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 | FDEV | SPDW |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Dividend yield | 3.30% | 3.03% |
| Assets under management | $283M | $41.0B |
| Holdings | 196 | 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, “FDEV vs SPDW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fdev-vs-spdw
- Fidelity International Multifactor ETF (FDEV)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
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