FIVA vs SPDW: holdings overlap, shared companies and scores
As of October 9, 2026, FIVA and SPDW overlap 25.8% by weight. Fidelity International Value Factor ETF (FIVA): International value stocks State Street SPDR Portfolio Developed World ex-US ETF (SPDW): Developed-country companies outside the U.S.
Updated October 9, 2026
Where FIVA and SPDW trade against their own history
FIVA trades at 12.1 times earnings, against its own median of 11.3, and is more expensive than 70% of its own 105 monthly readings since 2018.
SPDW trades at 16.2 times earnings, against its own median of 15.6, and is more expensive than 63% of its own 115 monthly readings since 2017.
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 FIVA and SPDW each hold?
What's inside FIVA: Tech 11%, Semiconductors 5%.
16% of FIVA is its ten largest holdings.
What's inside SPDW: Tech 17%, Semiconductors 8%.
13% of SPDW is its ten largest holdings.
How much do FIVA and SPDW overlap? 25.8% by weight
As of October 9, 2026, FIVA and SPDW overlap 25.8% by weight.
100% of FIVA is already inside SPDW.
26% of SPDW is already inside FIVA.
FIVA holds 111 companies and SPDW holds 2,419; 109 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 FIVA and SPDW? 4.3 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores FIVA 4.3 out of 10 and SPDW 4.6 out of 10.
They differ most on Growth: FIVA 1.6 and SPDW 4.8.
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 | FIVA | SPDW |
|---|---|---|
| Growth | 1.6 | 4.8 |
| Value | 2.2 | 2.7 |
| Risk | 5.8 | 5.6 |
| Quality | 4.1 | 4.3 |
| Return | 7.7 | 5.4 |
SPDW is the cheaper of the two at 0.03% a year
As of October 9, 2026, FIVA charges 0.18% a year, yields 2.86% and holds $616M in assets across 111 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 | FIVA | SPDW |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Dividend yield | 2.86% | 3.03% |
| Assets under management | $616M | $40.5B |
| Holdings | 111 | 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, “FIVA vs SPDW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fiva-vs-spdw
- Fidelity International Value Factor ETF (FIVA)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
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