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CWI holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

CWIState Street SPDR MSCI ACWI ex-US ETFForeign Large Blend, SPDR, 1084 positions

Last close, 2026-09-04

$41.90 +0.65%

52-week range 34 to 42

Largest position

TSM

4.84% of the fund, Taiwan Semiconductor SP ADR

Positions

1084

16.1% in the ten largest

Cost per year

0.30%

$30 a year on $10,000

Assets

$2.9B

under management

Return, 3 years

+79.9%

cumulative, total return

Worst fall

-11.0%

peak to trough, 3 years, weekly closes

What does CWI hold, as of its issuer file of 2026-09-03?

CWI holds 1084 positions as of the issuer file dated 2026-09-03. The three largest are Taiwan Semiconductor SP ADR at 4.84%, Samsung Electr GDR Reg S at 2.43% and ASML Holding NV at 1.74%.

Rank	Company	Weight
1	TSM Taiwan Semiconductor SP ADR	4.84%
2	SMSN Samsung Electr GDR Reg S	2.43%
3	ASML ASML Holding NV	1.74%
4	A000660 SK Hynix Inc	1.72%
5	HSBA HSBC Holdings PLC	1.03%
6	RY Royal Bank of Canada	0.9%
7	SAN Banco Santander SA	0.88%
8	700 Tencent Holdings Ltd	0.87%
9	ROP Roche Holding AG	0.86%
10	SU Schneider Electric SE	0.83%
11	NOVN Novartis AG	0.79%
12	8306 Mitsubishi UFJ Financial Gro	0.73%
13	SHEL Shell PLC	0.7%
14	SIE Siemens AG	0.66%
15	NESN Nestle SA	0.66%
16	TD Toronto Dominion Bank	0.66%
17	AZN Astrazeneca PLC	0.65%
18	BHP BHP Group Ltd	0.62%
19	SAP SAP SE	0.62%
20	ALV Allianz SE	0.6%
21	9988 Alibaba Group Holding Ltd	0.59%
22	CBA Commonwealth Bank of Austral	0.56%
23	ABBN ABB Ltd	0.52%
24	7203 Toyota Motor Corp	0.52%
25	UBSG UBS Group AG	0.5%
26	D05 DBS Group Holdings Ltd	0.49%
27	RR. Rolls Royce Holdings PLC	0.49%
28	BBVA Banco Bilbao Vizcaya Argenta	0.49%
29	IBE Iberdrola SA	0.49%
30	TTE Totalenergies SE	0.48%
31	2454 Mediatek Inc	0.48%
32	SHOP Shopify Inc	0.46%
33	6501 Hitachi Ltd	0.45%
34	RIO Rio Tinto PLC	0.45%
35	UCG Unicredit SPA	0.45%
36	8035 Tokyo Electron Ltd	0.43%
37	BMO Bank of Montreal	0.43%
38	6857 Advantest Corp	0.4%
39	2308 Delta Electronics Inc	0.4%
40	AI Air Liquide SA	0.4%
41	NOVOB Novo Nordisk A/S B	0.39%
42	6758 Sony Group Corp	0.39%
43	BN Brookfield Corp	0.38%
44	8316 Sumitomo Mitsui Financial GR	0.37%
45	ULVR Unilever PLC	0.37%
46	ZURN Zurich Insurance Group AG	0.37%
47	8411 Mizuho Financial Group Inc	0.37%
48	6098 Recruit Holdings Co Ltd	0.36%
49	AIR Airbus SE	0.36%
50	INGA ING Groep NV	0.36%
51	BNS Bank of Nova Scotia	0.35%
52	CFR Cie Financiere Richemo A	0.34%
53	CNQ Canadian Natural Resources	0.34%
54	ENR Siemens Energy AG	0.34%
55	SAF Safran SA	0.34%
56	BP. BP PLC	0.34%
57	CM Can Imperial BK of Commerce	0.34%
58	BNP BNP Paribas	0.33%
59	9984 Softbank Group Corp	0.33%
60	DTE Deutsche Telekom AG	0.32%
61	BATS British American Tobacco PLC	0.32%
62	MC LVMH Moet Hennessy Louis Vui	0.31%
63	8058 Mitsubishi Corp	0.31%
64	285A Kioxia Holdings Corp	0.3%
65	BARC Barclays PLC	0.3%
66	OR L Oreal	0.29%
67	ISP Intesa Sanpaolo	0.29%
68	HHPD Hon Hai Precision GDR Reg S	0.28%
69	A005935 Samsung Electronics Pref	0.28%
70	1299 AIA Group Ltd	0.28%
71	6981 Murata Manufacturing Co Ltd	0.27%
72	8031 Mitsui + Co Ltd	0.27%
73	GSK GSK PLC	0.27%
74	8766 Tokio Marine Holdings Inc	0.27%
75	939 China Construction Bank H	0.26%
76	BA. Bae Systems PLC	0.26%
77	8001 Itochu Corp	0.26%
78	WBC Westpac Banking Corp	0.26%
79	NA National Bank of Canada	0.26%
80	MUV2 Muenchener Rueckver AG	0.25%
81	6861 Keyence Corp	0.25%
82	AEM Agnico Eagle Mines Ltd	0.25%
83	ATCOB Atlas Copco AB B	0.25%
84	ANZ ANZ Group Holdings Ltd	0.25%
85	U11 United Overseas Bank Ltd	0.24%
86	CNR Canadian Natl Railway Co	0.24%
87	NG. National Grid PLC	0.24%
88	LLOY Lloyds Banking Group PLC	0.24%
89	RIGD Reliance Inds Spons GDR 144A	0.24%
90	NAB National Australia Bank Ltd	0.24%
91	MFC Manulife Financial Corp	0.24%
92	CS AXA SA	0.24%
93	ENB Enbridge Inc	0.24%
94	7011 Mitsubishi Heavy Industries	0.23%
95	GLEN Glencore PLC	0.23%
96	ITX Industria de Diseno Textil	0.23%
97	ABX Barrick Mining Corp	0.23%
98	MQG Macquarie Group Ltd	0.23%
99	SPOT Spotify Technology SA	0.23%
100	O39 Oversea Chinese Banking Corp	0.22%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1084 positions with its weight is in the fund's JSON file. See which other ETFs hold TSM, and at what weight.

What does CWI duplicate?

The fund nearest to CWI is SPDW: the two hold 70.7% of their weight in common, in the 604 companies both own, and 76.5% of CWI itself is also held there. Owning CWI alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of CWI held there	Of that fund in CWI	Companies in both
SPDW	70.7%	76.5%	80.8%	604
HAWX	69.6%	81.4%	37.3%	891
ACWX	69.3%	81.4%	74.8%	891
VEU	67.8%	87.4%	72.9%	903
SCHF	64.6%	68.8%	78.3%	544
VXUS	64.0%	82.1%	67.8%	898
IDEV	63.5%	67.4%	78.0%	525
VEA	62.9%	69.4%	72.5%	558
IXUS	61.4%	81.5%	66.0%	894
HEFA	56.9%	58.3%	44.4%	451
EFA	56.8%	58.3%	89.1%	451
IEFA	56.1%	59.0%	77.6%	466

From each issuer's latest file. Check CWI against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to CWI?

XOP shares 0.0% of weight with CWI and its weekly returns correlate with it at 0.11 over three years. The table lists the covered funds with the least in common with CWI, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	0.0%	0.11	2
PGF	Invesco Financial Preferred ETF	0.0%	0.46	1
SMIN	iShares MSCI India Small-Cap ETF	0.0%	0.50	0
KBWB	Invesco KBW Bank ETF	0.0%	0.55	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.65	0
PDP	Invesco Dorsey Wright Momentum ETF	0.0%	0.67	1
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.68	1
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.71	0

Cost, returns and risk

Expense ratio	0.30%
Dividend yield	2.64%
Total return, 1 year	27.5%
Total return, 3 years cumulative	79.9%
Total return, 5 years cumulative	60.9%
Volatility, annualised	14.7%
Worst fall, 3 years	-11.0%
Beta against SPY, 3 years of weekly returns	0.78
Weight in the ten largest positions	16.1%
Largest single position	4.8%
Assets under management	$2.9B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.77often in step	162
QQQ	0.71often in step	203

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	18.0%
2025	32.8%
2024	6.3%
2023	15.7%
2022	-15.4%

One year

CWI 125 SPY 118

2025-09-122026-09-04

CWI rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

DMXF, iShares ESG Advanced MSCI EAFE ETF
EFA, iShares MSCI EAFE ETF
EFAV, iShares MSCI EAFE Min Vol Factor ETF
EFAX, State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Run a portfolio x-ray to see what CWI carries once you look through it
Compare CWI against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.