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

FENI
SPDW
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
10.3%
9.6%
Technology
8.5%
7.8%
Healthcare
4.2%
3.9%
Basic Materials
2.2%
3.0%
Energy
3.0%
2.4%

No sector differs by more than a point between the two.

The figures side by side

FENISPDW
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported3331,615
Weight of the ten largest17.6%14.5%
Largest positionASML 4.1%SAMSUNG ELECTRONICS CO LTD 3.1%
Held alone66 positions, 14.7%1,348 positions, 53.9%
Covered by stock positions98%98%

Holdings they share

StockIn FENIIn SPDWCounted
ASMLASML HOLDING NV4.05%2.28%2.28%
MUFGMITSUBISHI CORP1.01%1.04%1.01%
HSBCHSBC HOLDINGS PLC1.76%0.97%0.97%
ROCHE HOLDING AG1.71%0.89%0.89%
NVSNOVARTIS AG1.10%0.86%0.86%
AZNASTRAZENECA PLC0.81%0.87%0.81%
NESTLE SA1.74%0.80%0.80%
SIEMENS AG1.61%0.70%0.70%
SHELSHELL PLC1.47%0.68%0.68%
SMFGSUMITOMO MITSUI TRUST GROUP INC0.96%0.68%0.68%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in FENI

BNP PARIBAS0.85%
NOKNOKIA CORP0.79%
SOCIETE GENERALE0.65%
ERICERICSSON0.60%
SUMITOMO ELECTRIC INDS LTD0.51%
INDUSTRIA DE DISENO TEXTIL INDITEX SA0.50%
KIOXIA HOLDINGS CORPORATION0.50%
DHL GROUP0.49%
SINGAPORE TECH ENGINEERING LTD0.48%
HONG KONG EXCHANGES AND CLEARING LTD0.47%

Only in SPDW

SAMSUNG ELECTRONICS CO LTD3.13%
SKHYSK hynix Inc2.79%
RYRoyal Bank of Canada0.86%
TDToronto-Dominion Bank/The0.60%
COMMONWEALTH BANK OF AUSTRALIA0.57%
SCHNEIDER ELECTRIC SE0.55%
NVONovo Nordisk A/S0.46%
SHOPShopify Inc0.42%
BMOBank of Montreal0.38%
CIE FINANCIERE RICHEMONT SA0.37%

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.