FENI vs SPDW overlap - what they share and where they differ
FENI and SPDW share 37.7% of their weight across 267 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FENI and SPDW
37.7%
267 shared positions
FENI
Fidelity Enhanced International ETF
Reported positions cover 98% of the fund, 333 positions · Jun 30, 2026
Top 10: 17.6%·Holdings of FENI
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Reported positions cover 98% of the fund, 1,615 positions · Jun 30, 2026
Top 10: 14.5%·Holdings of SPDW
Reported positions cover FENI 98%, SPDW 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPDW vs FENI side by side
FENIFidelity Enhanced International ETF
333
stock positions reported to the SEC
14.7% of its weight is in 66 names SPDW does not hold
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
1,615
stock positions reported to the SEC
53.9% of its weight is in 1,348 names FENI does not hold
Where each fund's weight sits
Largest sectors for both funds
No sector differs by more than a point between the two.
The figures side by side
| FENI | SPDW | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 333 | 1,615 |
| Weight of the ten largest | 17.6% | 14.5% |
| Largest position | ASML 4.1% | SAMSUNG ELECTRONICS CO LTD 3.1% |
| Held alone | 66 positions, 14.7% | 1,348 positions, 53.9% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In FENI | In SPDW | Counted |
|---|---|---|---|
| ASMLASML HOLDING NV | 4.05% | 2.28% | 2.28% |
| MUFGMITSUBISHI CORP | 1.01% | 1.04% | 1.01% |
| HSBCHSBC HOLDINGS PLC | 1.76% | 0.97% | 0.97% |
| ROCHE HOLDING AG | 1.71% | 0.89% | 0.89% |
| NVSNOVARTIS AG | 1.10% | 0.86% | 0.86% |
| AZNASTRAZENECA PLC | 0.81% | 0.87% | 0.81% |
| NESTLE SA | 1.74% | 0.80% | 0.80% |
| SIEMENS AG | 1.61% | 0.70% | 0.70% |
| SHELSHELL PLC | 1.47% | 0.68% | 0.68% |
| SMFGSUMITOMO MITSUI TRUST GROUP INC | 0.96% | 0.68% | 0.68% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FENI
Only in SPDW
Questions people ask
Is FENI the same as SPDW?
37.7% of their weight sits in the same 267 holdings. FENI also reports BNP PARIBAS, NOK, SOCIETE GENERALE, which the other does not. SPDW also reports SAMSUNG ELECTRONICS CO LTD, SKHY, RY, which the other does not.
How is the overlap between FENI and SPDW measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of FENI and 98% of SPDW, so the number cannot exceed the smaller coverage.
Which holds more, SPDW or FENI?
FENI reports 333 stock positions and SPDW reports 1,615. 14.7% of FENI's weight sits in names SPDW does not hold, and 53.9% of SPDW's weight in names FENI does not hold. The ten largest positions are 17.6% of FENI and 14.5% of SPDW.
How do FENI and SPDW differ by sector?
No sector differs by more than a point between the two. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
SPDW against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.