PTIN vs SPDW: holdings overlap, shared companies and scores
As of October 9, 2026, PTIN and SPDW overlap 69.3% by weight. Pacer Trendpilot International ETF (PTIN): Developed ex-U.S. equities. State Street SPDR Portfolio Developed World ex-US ETF (SPDW): Developed-country companies outside the U.S.
Updated October 9, 2026
Where PTIN and SPDW trade against their own history
PTIN trades at 16.3 times earnings, against its own median of 16.1, and is more expensive than 53% of its own last 7 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 PTIN and SPDW this week
PTIN fell 1.6% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) 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 PTIN and SPDW each hold?
What's inside PTIN: Tech 21%, Memory 11%.
19% of PTIN is its ten largest holdings.
What's inside SPDW: Tech 17%, Semiconductors 8%.
13% of SPDW is its ten largest holdings.
How much do PTIN and SPDW overlap? 69.3% by weight
As of October 9, 2026, PTIN and SPDW overlap 69.3% by weight.
99% of PTIN is already inside SPDW.
70% of SPDW is already inside PTIN.
PTIN holds 433 companies and SPDW holds 2,419; 423 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 PTIN and SPDW? 5.7 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores PTIN 5.7 out of 10 and SPDW 4.6 out of 10.
They differ most on Risk: PTIN 8.4 and SPDW 5.6.
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 | PTIN | SPDW |
|---|---|---|
| Growth | 7.3 | 4.8 |
| Value | 3.6 | 2.7 |
| Risk | 8.4 | 5.6 |
| Quality | 5.7 | 4.3 |
| Return | 3.6 | 5.4 |
PTIN is the cheaper of the two at 0.02% a year
As of October 9, 2026, PTIN charges 0.02% a year, yields 2.21% and holds $177M in assets across 433 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 | PTIN | SPDW |
|---|---|---|
| Expense ratio | 0.02% | 0.03% |
| Dividend yield | 2.21% | 3.03% |
| Assets under management | $177M | $40.5B |
| Holdings | 433 | 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, “PTIN vs SPDW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ptin-vs-spdw
- Pacer Trendpilot International ETF (PTIN)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
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