# Portfolio overlap — SPDW vs IDEV

Comparing **SPDR Portfolio Developed World ex- US ETF** (2026-03-31) and **iShares Core MSCI International Developed Markets ETF** (2026-01-31).

- Shared positions: 1759
- SPDR Portfolio Developed World ex- US ETF covered by iShares Core MSCI International Developed Markets ETF: 0.8094250210385299168427325550
- iShares Core MSCI International Developed Markets ETF covered by SPDR Portfolio Developed World ex- US ETF: 0.8094250210385299168427325549

## SPDR Portfolio Developed World ex- US ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.033356 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.018191 |  |
| ASML Holding NV | 0.016365 | ✓ |
| ASTRAZENECA PLC | 0.009791 | ✓ |
| Novartis AG (Registered) | 0.009564 | ✓ |
| SK HYNIX INC | 0.009404 |  |
| HSBC HOLDINGS PL | 0.009091 | ✓ |
| SHELL PLC | 0.009048 | ✓ |
| ROCHE HOLDING AG | 0.008932 |  |
| NESTLE SA (REG) | 0.008347 | ✓ |
| TOYOTA MOTOR CORP | 0.007936 | ✓ |
| ROYAL BANK OF CANADA | 0.007339 | ✓ |
| MITSUBISHI UFJ F | 0.006554 | ✓ |
| COMMONW BK AUSTR | 0.006218 | ✓ |
| TOTALENERGIES SE | 0.006168 | ✓ |
| SIEMENS AG-REG | 0.005727 | ✓ |
| BHP GROUP LTD | 0.005713 | ✓ |
| SAP SE | 0.005566 | ✓ |
| BANCO SANTANDER SA | 0.005282 | ✓ |
| ALLIANZ SE (REGD) | 0.005119 | ✓ |
| TORONTO-DOMINION BANK | 0.005092 | ✓ |
| SCHNEIDER ELECTR | 0.004867 | ✓ |
| SHOPIFY INC CL A | 0.004661 | ✓ |
| IBERDROLA SA | 0.004610 | ✓ |
| BP PLC | 0.004456 | ✓ |
| MITSUBISHI CORP | 0.004388 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004381 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004355 | ✓ |
| HITACHI LTD | 0.004235 | ✓ |
| SONY GROUP CORP | 0.004215 | ✓ |
| ABB Ltd. (Registered) | 0.004188 | ✓ |
| DEUTSCHE TELEKOM | 0.004163 | ✓ |
| AIA Group Ltd | 0.004079 | ✓ |
| UNILEVER PLC | 0.004073 | ✓ |
| BBVA | 0.004034 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.004027 | ✓ |
| UBS GROUP AG | 0.004013 | ✓ |
| SIEMENS ENERGY AG | 0.003850 | ✓ |
| ENBRIDGE INC | 0.003830 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003809 | ✓ |
| MITSUI & CO | 0.003765 | ✓ |
| Airbus SE | 0.003765 | ✓ |
| UNICREDIT SPA | 0.003755 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003627 | ✓ |
| NOVO NORDISK-B | 0.003620 | ✓ |
| GSK PLC | 0.003616 | ✓ |
| TOKYO ELECTRON | 0.003597 | ✓ |
| SAFRAN SA | 0.003569 | ✓ |
| AGNICO EAGLE MINES LTD | 0.003552 | ✓ |
| ZURICH INSURANCE | 0.003494 | ✓ |

## iShares Core MSCI International Developed Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.019431 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.011126 |  |
| HSBC HOLDINGS PL | 0.010597 | ✓ |
| ASTRAZENECA PLC | 0.010113 | ✓ |
| Novartis AG (Registered) | 0.009814 | ✓ |
| NESTLE SA (REG) | 0.008554 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.008248 |  |
| ROYAL BANK OF CANADA | 0.008130 | ✓ |
| SIEMENS AG-REG | 0.007979 | ✓ |
| SHELL PLC | 0.007775 | ✓ |
| TOYOTA MOTOR CORP | 0.007540 | ✓ |
| SAP SE | 0.007251 | ✓ |
| MITSUBISHI UFJ F | 0.007250 | ✓ |
| BANCO SANTANDER SA | 0.006690 | ✓ |
| NOVO NORDISK-B | 0.006646 | ✓ |
| BHP GROUP LTD | 0.006074 | ✓ |
| COMMONW BK AUSTR | 0.006013 | ✓ |
| ALLIANZ SE (REGD) | 0.005897 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005678 | ✓ |
| SHOPIFY INC CL A | 0.005610 | ✓ |
| HITACHI LTD | 0.005577 | ✓ |
| TORONTO-DOMINION BANK | 0.005553 | ✓ |
| SCHNEIDER ELECTR | 0.005511 | ✓ |
| UBS GROUP AG | 0.005280 | ✓ |
| UNILEVER PLC | 0.005220 | ✓ |
| TOTALENERGIES SE | 0.005097 | ✓ |
| BBVA | 0.005085 | ✓ |
| IBERDROLA SA | 0.005072 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004944 | ✓ |
| Airbus SE | 0.004751 | ✓ |
| SONY GROUP CORP | 0.004745 | ✓ |
| ABB Ltd. (Registered) | 0.004716 | ✓ |
| SIEMENS ENERGY AG | 0.004591 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.004588 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.004539 | ✓ |
| SAFRAN SA | 0.004487 | ✓ |
| ADVANTEST CORP | 0.004396 | ✓ |
| DEUTSCHE TELEKOM | 0.004289 | ✓ |
| AIA Group Ltd | 0.004284 | ✓ |
| UNICREDIT SPA | 0.004264 | ✓ |
| TOKYO ELECTRON | 0.004152 | ✓ |
| L'OREAL SA ORD | 0.003833 | ✓ |
| BNP PARIBAS | 0.003824 | ✓ |
| MIZUHO FINANCIAL | 0.003787 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003765 | ✓ |
| Sanofi SA | 0.003683 | ✓ |
| ENBRIDGE INC | 0.003675 | ✓ |
| SOFTBANK GROUP CORP | 0.003671 | ✓ |
| GSK PLC | 0.003667 | ✓ |
| CIE FINANCI-REG | 0.003638 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055356` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055356/0001410368-26-055356-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001924` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001924/0001004726-26-001924-index.htm>

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