SPDW vs VEA: holdings overlap, shared companies and scores
As of September 11, 2026, SPDW and VEA overlap 84.7% by weight. State Street SPDR Portfolio Developed World ex-US ETF (SPDW): Owns a focused strategy. Vanguard FTSE Developed Markets ETF (VEA): Developed international equities.
Updated September 11, 2026
How much do SPDW and VEA overlap?
As of September 11, 2026, SPDW and VEA overlap 84.7% by weight.
95% of SPDW is already inside VEA.
94% of VEA is already inside SPDW.
SPDW holds 2,360 companies and VEA holds 3,792; 2,153 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 SPDW and VEA?
As of September 11, 2026, ETF Copilot scores SPDW 4.8 out of 10 and VEA 5.3 out of 10.
They differ most on Growth: SPDW 6.3 and VEA 7.7.
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 | SPDW | VEA |
|---|---|---|
| Growth | 6.3 | 7.7 |
| Valuation | 2.2 | 2.8 |
| Risk | 4.2 | 4.2 |
| Quality | 4.9 | 5.2 |
| Return | 5.5 | 5.5 |
SPDW and VEA all charge 0.03% a year
As of September 11, 2026, SPDW charges 0.03% a year, yields 2.61% and holds $42.6B in assets across 2360 positions.
As of September 11, 2026, VEA charges 0.03% a year, yields 2.72% and holds $315.0B in assets across 3792 positions.
| Measure | SPDW | VEA |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 2.61% | 2.72% |
| Assets under management | $42.6B | $315.0B |
| Holdings | 2360 | 3792 |
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.
Where SPDW and VEA trade against their own history
SPDW trades at 16.8 times earnings, against its own median of 13.9, and is more expensive than 93% of its own 114 monthly readings since 2017.
VEA trades at 16.6 times earnings, against its own median of 13.9, and is more expensive than 89% of its own 114 monthly readings since 2017.
What moved SPDW and VEA this week
SPDW fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Shopify (−11.5%) and Novo Nordisk A/S-B (−9.3%); SK Hynix (+14.8%) pushed the other way.
VEA fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); SK Hynix (+14.8%) pushed the other way.
What do SPDW and VEA each hold?
What's inside SPDW: Tech 17%, Semiconductors 7%.
13% of SPDW is its ten largest holdings.
What's inside VEA: Tech 16%, Semiconductors 7%.
13% of VEA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SPDW vs VEA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/spdw-vs-vea
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
- Vanguard FTSE Developed Markets ETF (VEA)
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