SPDW vs VXUS: holdings overlap, shared companies and scores
As of September 11, 2026, SPDW and VXUS overlap 68.1% by weight. State Street SPDR Portfolio Developed World ex-US ETF (SPDW): Owns a focused strategy. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated September 11, 2026
How much do SPDW and VXUS overlap?
As of September 11, 2026, SPDW and VXUS overlap 68.1% by weight.
95% of SPDW is already inside VXUS.
72% of VXUS is already inside SPDW.
SPDW holds 2,360 companies and VXUS holds 8,361; 2,170 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 VXUS?
As of September 11, 2026, ETF Copilot scores SPDW 4.8 out of 10 and VXUS 5.8 out of 10.
They differ most on Risk: SPDW 4.2 and VXUS 7.5.
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 | VXUS |
|---|---|---|
| Growth | 6.3 | 7.6 |
| Valuation | 2.2 | 3.7 |
| Risk | 4.2 | 7.5 |
| Quality | 4.9 | 5.2 |
| Return | 5.5 | 4.8 |
SPDW is the cheaper of the two at 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, VXUS charges 0.05% a year, yields 2.75% and holds $646.2B in assets across 8361 positions.
| Measure | SPDW | VXUS |
|---|---|---|
| Expense ratio | 0.03% | 0.05% |
| Dividend yield | 2.61% | 2.75% |
| Assets under management | $42.6B | $646.2B |
| Holdings | 2360 | 8361 |
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 VXUS 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.
VXUS trades at 15.8 times earnings, against its own median of 13.7, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved SPDW and VXUS 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.
VXUS fell 0.9% 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 Commonwealth Bank of Austral (−4.2%); SK Hynix (+14.8%) pushed the other way.
What do SPDW and VXUS each hold?
What's inside SPDW: Tech 17%, Semiconductors 7%.
13% of SPDW is its ten largest holdings.
What's inside VXUS: Tech 15%, Semiconductors 6%.
11% of VXUS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SPDW vs VXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/spdw-vs-vxus
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
- Vanguard Total International Stock ETF (VXUS)
Register free to unlock SPDW vs VXUS prices and holdings on ETF Copilot.
Register free →