# Portfolio overlap — SPDW vs SCHF

Comparing **SPDR Portfolio Developed World ex- US ETF** (2026-03-31) and **Schwab International Equity ETF** (2026-02-28).

- Shared positions: 1382
- SPDR Portfolio Developed World ex- US ETF covered by Schwab International Equity ETF: 0.8304413838967949072342698009
- Schwab International Equity ETF covered by SPDR Portfolio Developed World ex- US ETF: 0.8304413838967949072342698007

## 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 | ✓ |

## Schwab International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.024072 | ✓ |
| ASML Holding NV | 0.019518 | ✓ |
| SK HYNIX INC | 0.013596 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.011423 |  |
| Novartis AG (Registered) | 0.011099 | ✓ |
| HSBC HOLDINGS PL | 0.010956 | ✓ |
| ASTRAZENECA PLC | 0.010673 | ✓ |
| NESTLE SA (REG) | 0.009404 | ✓ |
| TOYOTA MOTOR CORP | 0.008874 | ✓ |
| SHELL PLC | 0.008139 | ✓ |
| ROYAL BANK OF CANADA | 0.008080 | ✓ |
| SIEMENS AG-REG | 0.007303 | ✓ |
| MITSUBISHI UFJ F | 0.007116 | ✓ |
| COMMONW BK AUSTR | 0.007088 | ✓ |
| SAP SE | 0.007057 | ✓ |
| BHP GROUP LTD | 0.006941 | ✓ |
| BANCO SANTANDER SA | 0.006430 | ✓ |
| SCHNEIDER ELECTR | 0.006026 | ✓ |
| ALLIANZ SE (REGD) | 0.005936 | ✓ |
| TORONTO-DOMINION BANK | 0.005637 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005582 | ✓ |
| IBERDROLA SA | 0.005457 | ✓ |
| UNILEVER PLC | 0.005372 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.005182 | ✓ |
| ABB Ltd. (Registered) | 0.005010 | ✓ |
| HITACHI LTD | 0.005009 | ✓ |
| SIEMENS ENERGY AG | 0.004983 | ✓ |
| SHOPIFY INC CL A | 0.004967 | ✓ |
| TOTALENERGIES SE | 0.004960 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.004834 | ✓ |
| SONY GROUP CORP | 0.004781 | ✓ |
| DEUTSCHE TELEKOM | 0.004770 | ✓ |
| SAFRAN SA | 0.004760 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.004531 | ✓ |
| UBS GROUP AG | 0.004525 | ✓ |
| BBVA | 0.004507 | ✓ |
| UNICREDIT SPA | 0.004448 | ✓ |
| Airbus SE | 0.004330 | ✓ |
| ADVANTEST CORP | 0.004281 | ✓ |
| AGNICO EAGLE MINES LTD | 0.004273 | ✓ |
| TOKYO ELECTRON | 0.004243 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.004147 | ✓ |
| NOVO NORDISK-B | 0.004078 | ✓ |
| GSK PLC | 0.004026 | ✓ |
| AIA Group Ltd | 0.003982 | ✓ |
| ENBRIDGE INC | 0.003939 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.003929 | ✓ |
| BNP PARIBAS | 0.003814 | ✓ |
| MIZUHO FINANCIAL | 0.003800 | ✓ |
| MITSUBISHI CORP | 0.003784 | ✓ |


## 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 `0001410368-26-039965` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039965/0001410368-26-039965-index.htm>

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