IDHQ vs SPDW: holdings overlap, shared companies and scores
As of October 9, 2026, IDHQ and SPDW overlap 22.3% by weight. Invesco S&P International Developed Quality ETF (IDHQ): High-quality ex-U.S. stocks. State Street SPDR Portfolio Developed World ex-US ETF (SPDW): Developed-country companies outside the U.S.
Updated October 9, 2026
Where IDHQ and SPDW trade against their own history
IDHQ trades at 19.8 times earnings, against its own median of 18.5, and is more expensive than 72% of its own last 9 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 IDHQ and SPDW each hold?
What's inside IDHQ: Tech 20%, Semiconductors 11%.
33% of IDHQ is its ten largest holdings.
What's inside SPDW: Tech 17%, Semiconductors 8%.
13% of SPDW is its ten largest holdings.
How much do IDHQ and SPDW overlap? 22.3% by weight
As of October 9, 2026, IDHQ and SPDW overlap 22.3% by weight.
99% of IDHQ is already inside SPDW.
22% of SPDW is already inside IDHQ.
IDHQ holds 184 companies and SPDW holds 2,419; 177 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 IDHQ and SPDW? 4.6 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores IDHQ 4.6 out of 10 and SPDW 4.6 out of 10.
They differ most on Quality: IDHQ 9.5 and SPDW 4.3.
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 | IDHQ | SPDW |
|---|---|---|
| Growth | 2.2 | 4.8 |
| Value | 1.1 | 2.7 |
| Risk | 4.5 | 5.6 |
| Quality | 9.5 | 4.3 |
| Return | 6.2 | 5.4 |
SPDW is the cheaper of the two at 0.03% a year
As of October 9, 2026, IDHQ charges 0.29% a year, yields 1.98% and holds $1.1B in assets across 184 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 | IDHQ | SPDW |
|---|---|---|
| Expense ratio | 0.29% | 0.03% |
| Dividend yield | 1.98% | 3.03% |
| Assets under management | $1.1B | $40.5B |
| Holdings | 184 | 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, “IDHQ vs SPDW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/idhq-vs-spdw
- Invesco S&P International Developed Quality ETF (IDHQ)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
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