VXUS vs SPDW overlap
VXUS and SPDW overlap 66.9% by weight, across 2,224 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VXUS | SPDW | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 1.45% | 2.28% | 1.45% |
| SK Hynix Inc.000660 | 1.43% | 2.79% | 1.43% |
| HSBC Holdings PLHSBA | 0.83% | 0.97% | 0.83% |
| Roper TechnologiROP | 0.70% | 0.86% | 0.70% |
| Royal Bank of CARY | 0.67% | 0.86% | 0.67% |
| Novartis AG-REGNOVN | 0.66% | 0.86% | 0.66% |
| Nestle SA-REGNESN | 0.59% | 0.80% | 0.59% |
| Shell PLCSHELL | 0.58% | 0.68% | 0.58% |
| Astrazeneca PLCAZN | 0.58% | 0.87% | 0.58% |
| Mitsubishi UFJ F8306 | 0.55% | 0.72% | 0.55% |
| Siemens AG-REGSIE | 0.55% | 0.70% | 0.55% |
| BHP Group Ltd.BHP | 0.49% | 0.63% | 0.49% |
| Commonw BK AustrCBA | 0.48% | 0.57% | 0.48% |
| Banco SantanderSAN | 0.47% | 0.60% | 0.47% |
| Toyota Motor7203 | 0.46% | 0.61% | 0.46% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VXUS, SEC Form N-PORT, July 31, 2026; SPDW, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VXUS | SPDW |
|---|---|---|
| Vanguard Advisers Inc. | $7.7B | $575K |
| Creative Planning | $85.0M | $7.3B |
| Financial Engines Advisors L.L.C. | $2.2M | $2.6B |
| LPL Financial LLC | $497.2M | $2.0B |
| Bank of America Corp. | $2.1B | $233.1M |
| Morgan Stanley | $1.3B | $691.6M |
| Envestnet Asset Management Inc. | $1.0B | $422.0M |
| Jane Street Group, LLC | $711.2M | $542.0M |
| Cambridge Investment Research Advisors, Inc. | $1.1B | $153.0M |
| Allworth Financial LP | $38.5M | $1.1B |
| UBS Group AG | $562.8M | $448.4M |
| HB Wealth Management, LLC | $707.5M | $612K |
| Cetera Investment Advisers | $580.4M | $110.9M |
| Ameriprise Financial Inc. | $467.7M | $182.0M |
| TIAA-CREF Individual & Institutional Services, LLC | $8.1M | $613.3M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VXUS institutional holders, SPDW institutional holders.
Frequently asked questions
How much do VXUS and SPDW overlap?
66.9% by weight, with 2,224 holdings in common, using holdings for VXUS as of July 31, 2026 and SPDW as of June 30, 2026. The largest shared position is ASML.
Do institutions hold both VXUS and SPDW?
675 Form 13F filers report positions in both, out of 2,395 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.