FICS vs SPDW: holdings overlap, shared companies and scores
As of October 9, 2026, FICS and SPDW overlap 11.4% by weight. First Trust International Developed Capital Strength ETF (FICS): Developed ex-US capital strength State Street SPDR Portfolio Developed World ex-US ETF (SPDW): Developed-country companies outside the U.S.
Updated October 9, 2026
Where FICS and SPDW trade against their own history
FICS trades at 17.7 times earnings, against its own median of 18.1, and is cheaper than 56% of its own last 6 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 SPDW this week
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 FICS and SPDW each hold?
What's inside FICS: Tech 2%.
24% of FICS is its ten largest holdings.
What's inside SPDW: Tech 17%, Semiconductors 8%.
13% of SPDW is its ten largest holdings.
How much do FICS and SPDW overlap? 11.4% by weight
As of October 9, 2026, FICS and SPDW overlap 11.4% by weight.
100% of FICS is already inside SPDW.
11% of SPDW is already inside FICS.
FICS holds 50 companies and SPDW holds 2,419; 50 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 FICS and SPDW? 4.9 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores FICS 4.9 out of 10 and SPDW 4.6 out of 10.
They differ most on Value: FICS 6.8 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 | FICS | SPDW |
|---|---|---|
| Growth | 3.1 | 4.8 |
| Value | 6.8 | 2.7 |
| Risk | 7.1 | 5.6 |
| Quality | 7.9 | 4.3 |
| Return | 1.9 | 5.4 |
SPDW is the cheaper of the two at 0.03% a year
As of October 9, 2026, FICS charges 0.70% a year, yields 1.98% and holds $193M in assets across 50 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 | FICS | SPDW |
|---|---|---|
| Expense ratio | 0.70% | 0.03% |
| Dividend yield | 1.98% | 3.03% |
| Assets under management | $193M | $40.5B |
| Holdings | 50 | 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, “FICS vs SPDW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fics-vs-spdw
- First Trust International Developed Capital Strength ETF (FICS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
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