Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPDW vs Total International Ex U.S. Index Master Portfolio
Shared holdings
846
SPDW covered by B
69.23%
B covered by SPDW
69.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SPDW (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.34% | |
| SAMSUNG ELEC VTG GDR REGS | 1.82% | |
| ASML Holding NV | 1.64% | |
| ASTRAZENECA PLC | 0.98% | |
| Novartis AG (Registered) | 0.96% | |
| SK HYNIX INC | 0.94% | |
| HSBC HOLDINGS PL | 0.91% | |
| SHELL PLC | 0.90% | |
| ROCHE HOLDING AG | 0.89% | |
| NESTLE SA (REG) | 0.83% | |
| TOYOTA MOTOR CORP | 0.79% | |
| ROYAL BANK OF CANADA | 0.73% | |
| MITSUBISHI UFJ F | 0.66% | |
| COMMONW BK AUSTR | 0.62% | |
| TOTALENERGIES SE | 0.62% | |
| SIEMENS AG-REG | 0.57% | |
| BHP GROUP LTD | 0.57% | |
| SAP SE | 0.56% | |
| BANCO SANTANDER SA | 0.53% | |
| ALLIANZ SE (REGD) | 0.51% | |
| TORONTO-DOMINION BANK | 0.51% | |
| SCHNEIDER ELECTR | 0.49% | |
| SHOPIFY INC CL A | 0.47% | |
| IBERDROLA SA | 0.46% | |
| BP PLC | 0.45% | |
| MITSUBISHI CORP | 0.44% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.44% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.44% | |
| HITACHI LTD | 0.42% | |
| SONY GROUP CORP | 0.42% | |
| ABB Ltd. (Registered) | 0.42% | |
| DEUTSCHE TELEKOM | 0.42% | |
| AIA Group Ltd | 0.41% | |
| UNILEVER PLC | 0.41% | |
| BBVA | 0.40% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.40% | |
| UBS GROUP AG | 0.40% | |
| SIEMENS ENERGY AG | 0.38% | |
| ENBRIDGE INC | 0.38% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.38% | |
| MITSUI & CO | 0.38% | |
| Airbus SE | 0.38% | |
| UNICREDIT SPA | 0.38% | |
| BRITISH AMERICAN TOBACCO PLC | 0.36% | |
| NOVO NORDISK-B | 0.36% | |
| GSK PLC | 0.36% | |
| TOKYO ELECTRON | 0.36% | |
| SAFRAN SA | 0.36% | |
| AGNICO EAGLE MINES LTD | 0.36% | |
| ZURICH INSURANCE | 0.35% |
Total International Ex U.S. Index Master Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.07% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.37% | |
| SAMSUNG ELECTRONICS CO LTD | 1.58% | |
| ASML Holding NV | 1.48% | |
| TENCENT HOLDINGS LTD | 1.16% | |
| SK HYNIX INC | 0.89% | |
| ASTRAZENECA PLC | 0.87% | |
| Novartis AG (Registered) | 0.84% | |
| HSBC HOLDINGS PL | 0.81% | |
| ROCHE HOLDING AG | 0.80% | |
| BABA-W | 0.77% | |
| SHELL PLC | 0.75% | |
| NESTLE SA (REG) | 0.72% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.69% | |
| ROYAL BANK OF CANADA | 0.66% | |
| COMMONW BK AUSTR | 0.56% | |
| TOYOTA MOTOR CORP | 0.56% | |
| MITSUBISHI UFJ F | 0.55% | |
| SIEMENS AG-REG | 0.53% | |
| BHP GROUP LTD | 0.52% | |
| TOTALENERGIES SE | 0.52% | |
| SAP SE | 0.51% | |
| BANCO SANTANDER SA | 0.48% | |
| TORONTO-DOMINION BANK | 0.46% | |
| ALLIANZ SE (REGD) | 0.45% | |
| SCHNEIDER ELECTR | 0.42% | |
| IBERDROLA SA | 0.41% | |
| SHOPIFY INC CL A | 0.41% | |
| DEUTSCHE TELEKOM | 0.39% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.39% | |
| HITACHI LTD | 0.38% | |
| SIEMENS ENERGY AG | 0.38% | |
| SONY GROUP CORP | 0.37% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.36% | |
| BRITISH AMERICAN TOBACCO PLC | 0.36% | |
| BP PLC | 0.36% | |
| ABB Ltd. (Registered) | 0.36% | |
| BBVA | 0.35% | |
| UBS GROUP AG | 0.35% | |
| UNILEVER PLC | 0.35% | |
| AIA Group Ltd | 0.34% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.34% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.34% | |
| ENBRIDGE INC | 0.34% | |
| NOVO NORDISK-B | 0.34% | |
| SAFRAN SA | 0.33% | |
| Airbus SE | 0.32% | |
| GSK PLC | 0.32% | |
| MITSUBISHI CORP | 0.32% | |
| TOKYO ELECTRON | 0.32% |
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