IDLV vs SPDW: holdings overlap, shared companies and scores
As of October 9, 2026, IDLV and SPDW overlap 20.5% by weight. Invesco S&P International Developed Low Volatility ETF (IDLV): Low-volatility 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 IDLV and SPDW trade against their own history
IDLV trades at 15.0 times earnings, against its own median of 15.0, and is cheaper than 55% 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 IDLV and SPDW this week
IDLV rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Imperial Brands (+9.2%), The Lottery (+7.3%) and Tesco (+7.7%); United Overseas Bank (−7.4%) pushed the other way.
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 IDLV and SPDW each hold?
What's inside IDLV: Tech 1%.
7% of IDLV is its ten largest holdings.
What's inside SPDW: Tech 17%, Semiconductors 8%.
13% of SPDW is its ten largest holdings.
How much do IDLV and SPDW overlap? 20.5% by weight
As of October 9, 2026, IDLV and SPDW overlap 20.5% by weight.
100% of IDLV is already inside SPDW.
22% of SPDW is already inside IDLV.
IDLV holds 203 companies and SPDW holds 2,419; 200 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 IDLV and SPDW? 3.8 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores IDLV 3.8 out of 10 and SPDW 4.6 out of 10.
They differ most on Return: IDLV 1.9 and SPDW 5.4.
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 | IDLV | SPDW |
|---|---|---|
| Growth | 1.5 | 4.8 |
| Value | 5.9 | 2.7 |
| Risk | 9.0 | 5.6 |
| Quality | 3.0 | 4.3 |
| Return | 1.9 | 5.4 |
SPDW is the cheaper of the two at 0.03% a year
As of October 9, 2026, IDLV charges 0.25% a year, yields 5.08% and holds $317M in assets across 203 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 | IDLV | SPDW |
|---|---|---|
| Expense ratio | 0.25% | 0.03% |
| Dividend yield | 5.08% | 3.03% |
| Assets under management | $317M | $40.5B |
| Holdings | 203 | 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, “IDLV vs SPDW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/idlv-vs-spdw
- Invesco S&P International Developed Low Volatility ETF (IDLV)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
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