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GWX holdings and overlap

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

View as Markdown What changed

GWXState Street SPDR S&P International Small Cap ETFForeign Small/Mid Blend, SPDR, 2061 positions

Last close, 2026-09-04

$46.94 +0.49%

52-week range 38 to 47

Largest position

0.31% of the fund, Centerra Gold Inc

Positions

2061

2.8% in the ten largest

Cost per year

0.40%

$40 a year on $10,000

Assets

$0.9B

under management

Return, 3 years

+68.8%

cumulative, total return

Worst fall

-12.4%

peak to trough, 3 years, weekly closes

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

GWX holds 2061 positions as of the issuer file dated 2026-09-03. The three largest are Centerra Gold Inc at 0.31%, Tamarack Valley Energy Ltd at 0.31% and Citizen Watch Co Ltd at 0.29%; no ten names make up even 15% of it.

Rank	Company	Weight
1	CG Centerra Gold Inc	0.31%
2	TVE Tamarack Valley Energy Ltd	0.31%
3	7762 Citizen Watch Co Ltd	0.29%
4	KLR Keller Group PLC	0.28%
5	8020 Kanematsu Corp	0.28%
6	WDO Wesdome Gold Mines Ltd	0.28%
7	8388 Awa Bank Ltd	0.27%
8	ATS Austria Technologie + System	0.27%
9	VAU Vault Minerals Ltd	0.26%
10	6890 Ferrotec Corp	0.25%
11	A036930 Jusung Engineering Co Ltd	0.24%
12	MGOR Mega Or Holdings Ltd	0.24%
13	WGX Westgold Resources Ltd	0.24%
14	8370 Kiyo Bank Ltd	0.23%
15	MAU Montage Gold Corp	0.23%
16	AIXA Aixtron SE	0.23%
17	6508 Meidensha Corp	0.23%
18	AYA Aya Gold + Silver Inc	0.23%
19	IMAX Imax Corp	0.23%
20	GNC Greencore Group PLC	0.22%
21	8368 Hyakugo Bank Ltd	0.22%
22	ARIS Aris Mining Corp	0.22%
23	KIT Kitron ASA	0.22%
24	ERO Ero Copper Corp	0.22%
25	ZIM Zim Integrated Shipping Serv	0.22%
26	RUS Russel Metals Inc	0.22%
27	ALS Altius Minerals Corporation	0.21%
28	HOFI Hoist Finance AB	0.21%
29	AII Almonty Industries Inc	0.21%
30	SII Sprott Inc	0.21%
31	BUFAB Bufab AB	0.21%
32	ABCL Abcellera Biologics Inc	0.21%
33	PDN Paladin Energy Ltd	0.21%
34	SNR Senior PLC	0.2%
35	EDR Endeavour Silver Corp	0.2%
36	7380 Juroku Financial Group Inc	0.2%
37	ORL Oil Refineries Ltd	0.2%
38	2343 Pacific Basin Shipping Ltd	0.2%
39	ELD Elders Ltd	0.19%
40	OUT1V Outokumpu OYJ	0.19%
41	6376 Nikkiso Co Ltd	0.19%
42	4045 Toagosei Co Ltd	0.19%
43	HWX Headwater Exploration Inc	0.19%
44	BRAV Bravida Holding AB	0.18%
45	5301 Tokai Carbon Co Ltd	0.18%
46	SOI S.O.I.T.E.C.	0.18%
47	DML Denison Mines Corp	0.18%
48	8544 Keiyo Bank Ltd	0.18%
49	SKE Skeena Resources Ltd	0.18%
50	6407 CKD Corp	0.18%
51	A139130 Im Financial Group Co Ltd	0.18%
52	3110 Nitto Boseki Co Ltd	0.18%
53	A010060 Oci Holdings Co Ltd	0.18%
54	AUPH Aurinia Pharmaceuticals Inc	0.17%
55	6871 Micronics Japan Co Ltd	0.17%
56	8386 Hyakujushi Bank Ltd	0.17%
57	6498 Kitz Corp	0.17%
58	8381 San in Godo Bank Ltd	0.17%
59	8078 Hanwa Co Ltd	0.17%
60	8050 Seiko Group Corp	0.17%
61	8524 North Pacific Bank Ltd	0.17%
62	TYRES Nokian Renkaat OYJ	0.17%
63	9507 Shikoku Electric Power Co	0.16%
64	7381 Cci Group Inc	0.16%
65	SVM Silvercorp Metals Inc	0.16%
66	558 Ums Integration Ltd	0.16%
67	6507 Sinfonia Technology Co Ltd	0.16%
68	A240810 Wonik Ips Co Ltd	0.16%
69	ELG Elmos Semiconductor SE	0.16%
70	HEIJM Koninklijke Heijmans NV Cva	0.16%
71	RIT1 REIT 1 Ltd	0.16%
72	DHT DHT Holdings Inc	0.16%
73	8392 Oita Bank Ltd	0.16%
74	5805 SWCC Corp	0.16%
75	ALLEI Alleima AB	0.15%
76	COTN Comet Holding AG	0.15%
77	8242 H2o Retailing Corp	0.15%
78	A192820 Cosmax Inc	0.15%
79	AMS Ams Osram AG	0.15%
80	7350 Okinawa Financial Group Inc	0.15%
81	9682 DTS Corp	0.15%
82	EMR Emerald Resources NL	0.15%
83	8154 Kaga Electronics Co Ltd	0.15%
84	DORL Doral Group Renewable Energy	0.15%
85	AWX Aem Holdings Ltd	0.14%
86	5857 Are Holdings Inc	0.14%
87	AAV Advantage Energy Ltd	0.14%
88	PD Precision Drilling Corp	0.14%
89	BTE Baytex Energy Corp	0.14%
90	6101 Tsugami Corp	0.14%
91	1961 Sanki Engineering Co Ltd	0.14%
92	CMCX CMC Markets PLC	0.14%
93	6952 Casio Computer Co Ltd	0.14%
94	IMCR Immunocore Holdings PLC ADR	0.14%
95	BOY Bodycote PLC	0.14%
96	4902 Konica Minolta Inc	0.14%
97	3106 Kurabo Industries Ltd	0.14%
98	LRE Lancashire Holdings Ltd	0.14%
99	A267270 HD Construction Equipment Co	0.14%
100	3105 Nisshinbo Holdings Inc	0.14%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 2061 positions with its weight is in the fund's JSON file. See which other ETFs hold CG, and at what weight.

What does GWX share with other funds?

The fund nearest to GWX is VSS: the two hold 28.7% of their weight in common, in the 1149 companies both own, and 69.4% of GWX itself is also held there. No covered fund holds more than that in common with GWX; it duplicates nothing here closely.

Fund	Overlap by weight	Of GWX held there	Of that fund in GWX	Companies in both
VSS	28.7%	69.4%	30.5%	1149
PDN	23.8%	42.4%	27.8%	574
HSCZ	23.4%	59.6%	12.4%	867
SCJ	23.4%	29.0%	28.7%	405
ISVL	21.9%	22.6%	44.1%	325
ISCF	20.1%	29.0%	34.0%	437
IEUS	15.7%	19.3%	19.8%	292
VNQI	6.3%	6.7%	10.7%	133
EWUS	5.8%	5.9%	20.8%	77
IPAC	5.5%	37.7%	5.8%	541
VPL	5.3%	46.6%	5.4%	841
VEA	3.8%	72.7%	4.7%	1206

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

What adds something different to GWX?

CQQQ shares 0.0% of weight with GWX and its weekly returns correlate with it at 0.44 over three years. The table lists the covered funds with the least in common with GWX, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.44	1
PGF	Invesco Financial Preferred ETF	0.0%	0.50	2
KBWB	Invesco KBW Bank ETF	0.0%	0.53	1
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.0%	0.53	2
PSI	Invesco Semiconductors ETF	0.0%	0.61	0
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.63	0
PHO	Invesco Water Resources ETF	0.0%	0.63	2
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.64	1

Cost, returns and risk

Expense ratio	0.40%
Dividend yield	2.56%
Total return, 1 year	22.4%
Total return, 3 years cumulative	68.8%
Total return, 5 years cumulative	35.0%
Volatility, annualised	16.1%
Worst fall, 3 years	-12.4%
Beta against SPY, 3 years of weekly returns	0.83
Weight in the ten largest positions	2.8%
Largest single position	0.3%
Assets under management	$0.9B

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	0.74often in step	172
QQQ	0.68loosely linked	214

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

Year by year

Year	Total return
2026	16.2%
2025	35.9%
2024	0.2%
2023	10.9%
2022	-20.0%

One year

GWX 120 SPY 118

2025-09-122026-09-04

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

Where to go next

HSCZ, iShares Currency Hedged MSCI EAFE Small-Cap ETF
ISCF, iShares International Small-Cap Equity Factor ETF
VSS, Vanguard FTSE All-World ex-US Small-Cap ETF
Run a portfolio x-ray to see what GWX carries once you look through it
Compare GWX 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.