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SPDW vs Venerable International Index Fund

Shared holdings
681
SPDW covered by B
71.92%
B covered by SPDW
71.92%

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)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.34%●
SAMSUNG ELEC VTG GDR REGS1.82%
ASML Holding NV1.64%●
ASTRAZENECA PLC0.98%●
Novartis AG (Registered)0.96%●
SK HYNIX INC0.94%
HSBC HOLDINGS PL0.91%●
SHELL PLC0.90%●
ROCHE HOLDING AG0.89%●
NESTLE SA (REG)0.83%●
TOYOTA MOTOR CORP0.79%●
ROYAL BANK OF CANADA0.73%
MITSUBISHI UFJ F0.66%●
COMMONW BK AUSTR0.62%●
TOTALENERGIES SE0.62%●
SIEMENS AG-REG0.57%●
BHP GROUP LTD0.57%●
SAP SE0.56%●
BANCO SANTANDER SA0.53%●
ALLIANZ SE (REGD)0.51%●
TORONTO-DOMINION BANK0.51%
SCHNEIDER ELECTR0.49%●
SHOPIFY INC CL A0.47%
IBERDROLA SA0.46%●
BP PLC0.45%●
MITSUBISHI CORP0.44%●
ROLLS-ROYCE HOLDINGS PLC0.44%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.44%●
HITACHI LTD0.42%●
SONY GROUP CORP0.42%●
ABB Ltd. (Registered)0.42%●
DEUTSCHE TELEKOM0.42%●
AIA Group Ltd0.41%●
UNILEVER PLC0.41%●
BBVA0.40%●
SUMITOMO MITSUI FINL GROUP INC0.40%●
UBS GROUP AG0.40%●
SIEMENS ENERGY AG0.38%●
ENBRIDGE INC0.38%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.38%●
MITSUI & CO0.38%●
Airbus SE0.38%●
UNICREDIT SPA0.38%●
BRITISH AMERICAN TOBACCO PLC0.36%●
NOVO NORDISK-B0.36%●
GSK PLC0.36%●
TOKYO ELECTRON0.36%●
SAFRAN SA0.36%●
AGNICO EAGLE MINES LTD0.36%
ZURICH INSURANCE0.35%●

Venerable International Index Fund (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.70%●
ASML Holding NV2.43%●
ASTRAZENECA PLC1.43%●
Novartis AG (Registered)1.36%●
HSBC HOLDINGS PL1.33%●
ROCHE HOLDING AG1.30%●
SHELL PLC1.26%●
NESTLE SA (REG)1.20%●
TOYOTA MOTOR CORP0.93%●
COMMONW BK AUSTR0.92%●
MITSUBISHI UFJ F0.90%●
BHP GROUP LTD0.87%●
TOTALENERGIES SE0.87%●
SIEMENS AG-REG0.85%●
SAP SE0.83%●
BANCO SANTANDER SA0.79%●
ALLIANZ SE (REGD)0.74%●
SCHNEIDER ELECTR0.71%●
IBERDROLA SA0.70%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.65%●
DEUTSCHE TELEKOM0.64%●
HITACHI LTD0.63%●
ROLLS-ROYCE HOLDINGS PLC0.61%●
SIEMENS ENERGY AG0.60%●
ABB Ltd. (Registered)0.60%●
BRITISH AMERICAN TOBACCO PLC0.60%●
SONY GROUP CORP0.60%●
BBVA0.59%●
BP PLC0.58%●
UBS GROUP AG0.58%●
UNILEVER PLC0.58%●
SUMITOMO MITSUI FINL GROUP INC0.57%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.56%●
NOVO NORDISK-B0.56%●
AIA Group Ltd0.56%●
SAFRAN SA0.55%●
GSK PLC0.53%●
Airbus SE0.53%●
MITSUBISHI CORP0.52%●
TOKYO ELECTRON0.52%●
Sanofi SA0.50%●
RIO TINTO PLC0.49%●
ZURICH INSURANCE0.49%●
ADVANTEST CORP0.49%●
UNICREDIT SPA0.48%●
MIZUHO FINANCIAL0.47%●
L'OREAL SA ORD0.46%●
BNP PARIBAS0.45%●
CIE FINANCI-REG0.45%●
MITSUI & CO0.45%●

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