# Portfolio overlap — VTMGX vs SPDW

Comparing **VANGUARD DEVELOPED MARKETS INDEX FUND** (2026-03-31) and **SPDR Portfolio Developed World ex- US ETF** (2026-03-31).

- Shared positions: 1906
- VANGUARD DEVELOPED MARKETS INDEX FUND covered by SPDR Portfolio Developed World ex- US ETF: 0.7154845592440034414780817410
- SPDR Portfolio Developed World ex- US ETF covered by VANGUARD DEVELOPED MARKETS INDEX FUND: 0.7154845592440034414780817410

## VANGUARD DEVELOPED MARKETS INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRON | 0.018782 |  |
| ASML HOLDING NV | 0.017632 |  |
| Vanguard Market Liquidity Fund | 0.012462 |  |
| SK HYNIX INC | 0.010492 | ✓ |
| NOVARTIS AG-REG | 0.010070 |  |
| ASTRAZENECA PLC | 0.010018 | ✓ |
| HSBC HOLDINGS PL | 0.009639 | ✓ |
| ROCHE HOLDING AG | 0.009591 | ✓ |
| SHELL PLC | 0.009009 | ✓ |
| NESTLE SA-REG | 0.008628 |  |
| ROYAL BANK OF CANADA | 0.007729 | ✓ |
| TOYOTA MOTOR CORP | 0.007550 | ✓ |
| COMMONW BK AUSTR | 0.006686 | ✓ |
| MITSUBISHI UFJ F | 0.006360 | ✓ |
| SIEMENS AG-REG | 0.006114 | ✓ |
| BHP GROUP LTD | 0.006059 | ✓ |
| SAP SE | 0.005990 |  |
| TOTALENERGIES SE | 0.005692 | ✓ |
| BANCO SANTANDER SA | 0.005608 | ✓ |
| ALLIANZ SE (REGD) | 0.005493 | ✓ |
| TORONTO-DOMINION BANK | 0.005359 | ✓ |
| IBERDROLA SA | 0.005133 | ✓ |
| SCHNEIDER ELECTR | 0.005046 | ✓ |
| SHOPIFY INC CL A | 0.004963 | ✓ |
| LVMH MOET HENNE | 0.004765 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.004404 | ✓ |
| SIEMENS ENERGY AG | 0.004378 | ✓ |
| DEUTSCHE TELEKOM | 0.004356 | ✓ |
| HITACHI LTD | 0.004344 | ✓ |
| ABB LTD-REG | 0.004324 |  |
| SONY GROUP CORP | 0.004282 | ✓ |
| BP PLC | 0.004195 | ✓ |
| BBVA | 0.004183 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.004177 | ✓ |
| UBS GROUP AG | 0.004166 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.004103 | ✓ |
| ENBRIDGE INC | 0.004036 | ✓ |
| UNILEVER PLC | 0.004024 | ✓ |
| AIA | 0.003990 |  |
| NOVO NORDISK-B | 0.003986 | ✓ |
| SAFRAN SA | 0.003888 | ✓ |
| MITSUBISHI CORP | 0.003845 | ✓ |
| AIRBUS SE | 0.003776 |  |
| TOKYO ELECTRON | 0.003764 | ✓ |
| GSK PLC | 0.003762 | ✓ |
| UNICREDIT SPA | 0.003701 | ✓ |
| ZURICH INSURANCE | 0.003607 | ✓ |
| SANOFI | 0.003541 |  |
| AGNICO EAGLE MINES LTD | 0.003456 | ✓ |
| ADVANTEST CORP | 0.003419 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000923202-26-000098` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923202/000092320226000098/0000923202-26-000098-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055356` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055356/0001410368-26-055356-index.htm>

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