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QWLD holdings and overlap

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

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QWLDState Street SPDR MSCI World StrategicFactors℠ ETFGlobal Large-Stock Blend, SPDR, 1196 positions

Last close, 2026-09-04

$158.45 -0.52%

52-week range 138 to 160

Largest position

MSFT

3.04% of the fund, Microsoft Corp

Positions

1196

17.5% in the ten largest

Cost per year

0.30%

$30 a year on $10,000

Assets

$0.2B

under management

Return, 3 years

+60.8%

cumulative, total return

Worst fall

-9.5%

peak to trough, 3 years, weekly closes

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

QWLD holds 1196 positions as of the issuer file dated 2026-09-03. The three largest are Microsoft Corp at 3.04%, Apple Inc at 2.47% and NVIDIA Corp at 2.45%.

Rank	Company	Weight
1	MSFT Microsoft Corp	3.04%
2	AAPL Apple Inc	2.47%
3	NVDA NVIDIA Corp	2.45%
4	META Meta Platforms Inc	1.83%
5	AVGO Broadcom Inc	1.58%
6	JNJ Johnson + Johnson	1.38%
7	LLY Eli Lilly + Co	1.35%
8	V Visa Inc Class A Shares	1.21%
9	ASML ASML Holding NV	1.11%
10	GOOGL Alphabet Inc	1.06%
11	GOOG Alphabet Inc	0.94%
12	CSCO Cisco Systems Inc	0.93%
13	MRK Merck + Co. Inc.	0.87%
14	NOVN Novartis AG	0.84%
15	ROP Roche Holding AG	0.82%
16	XOM Exxonmobil Holdings Corp	0.82%
17	KO Coca Cola Co	0.77%
18	PG Procter + Gamble Co	0.76%
19	BRK.B Berkshire Hathaway Inc	0.76%
20	WMT Walmart Inc	0.7%
21	COST Costco Wholesale Corp	0.64%
22	AMAT Applied Materials Inc	0.63%
23	MA Mastercard Inc	0.61%
24	JPM JPMorgan Chase + Co	0.61%
25	T At+t Inc	0.6%
26	PEP Pepsico Inc	0.58%
27	VZ Verizon Communications Inc	0.58%
28	LRCX Lam Research Corp	0.57%
29	PLTR Palantir Technologies Inc	0.56%
30	NFLX Netflix Inc	0.55%
31	APH Amphenol Corp	0.54%
32	AMZN AMAZON.COM Inc	0.53%
33	DUK Duke Energy Corp	0.51%
34	SAP SAP SE	0.48%
35	COR Cencora Inc	0.48%
36	SO Southern Co	0.47%
37	MSI Motorola Solutions Inc	0.46%
38	VRTX Vertex Pharmaceuticals Inc	0.45%
39	MCK Mckesson Corp	0.44%
40	TJX TJX Companies Inc	0.44%
41	PGR Progressive Corp	0.44%
42	CB Chubb Ltd	0.42%
43	GILD Gilead Sciences Inc	0.41%
44	CAT Caterpillar Inc	0.41%
45	4502 Takeda Pharmaceutical Co Ltd	0.41%
46	9433 KDDI Corp	0.4%
47	NESN Nestle SA	0.4%
48	SAN Banco Santander SA	0.4%
49	TRV Travelers Cos Inc	0.39%
50	BAC Bank of America Corp	0.38%
51	CVX Chevron Corp	0.38%
52	MRSH Marsh + Mclennan Cos	0.37%
53	GE General Electric	0.37%
54	CME Cme Group Inc	0.36%
55	WM Waste Management Inc	0.36%
56	SHEL Shell PLC	0.35%
57	AZN Astrazeneca PLC	0.35%
58	9434 Softbank Corp	0.35%
59	TMUS T Mobile US Inc	0.35%
60	WELL Welltower Inc	0.34%
61	RSG Republic Services Inc	0.34%
62	MCD Mcdonald S Corp	0.34%
63	KLAC Kla Corp	0.33%
64	TXN Texas Instruments Inc	0.32%
65	ZURN Zurich Insurance Group AG	0.32%
66	ACN Accenture PLC	0.32%
67	LMT Lockheed Martin Corp	0.32%
68	HSBA HSBC Holdings PLC	0.32%
69	ED Consolidated Edison Inc	0.32%
70	BHP BHP Group Ltd	0.31%
71	UNH Unitedhealth Group Inc	0.31%
72	DTE Deutsche Telekom AG	0.3%
73	ABT Abbott Laboratories	0.3%
74	MNST Monster Beverage Corp	0.3%
75	ADBE Adobe Inc	0.29%
76	CRM Salesforce Inc	0.29%
77	LIN Linde PLC	0.29%
78	ANET Arista Networks Inc	0.29%
79	NOVOB Novo Nordisk A/S B	0.28%
80	9432 NTT Inc	0.28%
81	ABBV Abbvie Inc	0.27%
82	ORA Orange	0.27%
83	ULVR Unilever PLC	0.26%
84	KR Kroger Co	0.26%
85	CL Colgate Palmolive Co	0.26%
86	WFC Wells Fargo + Co	0.26%
87	TTE Totalenergies SE	0.26%
88	ELV Elevance Health Inc	0.25%
89	6861 Keyence Corp	0.25%
90	MDLZ Mondelez International Inc	0.25%
91	ARGX Argenx SE	0.25%
92	UNP Union Pacific Corp	0.24%
93	D05 DBS Group Holdings Ltd	0.24%
94	ENI Eni SPA	0.23%
95	ORLY O Reilly Automotive Inc	0.23%
96	RIO Rio Tinto PLC	0.23%
97	CSU Constellation Software Inc	0.23%
98	ITX Industria de Diseno Textil	0.23%
99	C Citigroup Inc	0.22%
100	RY Royal Bank of Canada	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 1196 positions with its weight is in the fund's JSON file. See which other ETFs hold MSFT, and at what weight.

What does QWLD duplicate?

The fund nearest to QWLD is URTH: the two hold 65.1% of their weight in common, in the 1148 companies both own, and 98.2% of QWLD itself is also held there. Owning QWLD alongside the funds at the top of this table means about half of the weight is held twice. QWLD is close to contained in URTH.

Fund	Overlap by weight	Of QWLD held there	Of that fund in QWLD	Companies in both
URTH	65.1%	98.2%	97.2%	1148
QUS	64.1%	68.3%	99.9%	493
TOK	62.9%	90.0%	97.2%	985
ACWI	60.8%	98.2%	86.6%	1148
VT	59.3%	99.5%	80.0%	1166
KLMT	55.6%	75.2%	89.5%	429
SPGM	55.2%	85.5%	82.5%	731
PBUS	53.2%	68.3%	99.0%	492
SPY	52.4%	66.7%	98.7%	436
SCHX	52.4%	68.1%	95.7%	490
SPYM	52.4%	66.7%	98.7%	436
VOO	52.3%	66.6%	98.6%	433

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

What adds something different to QWLD?

CQQQ shares 0% of weight with QWLD and its weekly returns correlate with it at 0.39 over three years. The table lists the covered funds with the least in common with QWLD, 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%	0.39	0
MCHI	iShares MSCI China ETF	0.0%	0.42	1
EWZ	iShares MSCI Brazil ETF	0.0%	0.45	0
SMIN	iShares MSCI India Small-Cap ETF	0.0%	0.46	2
EWY	iShares MSCI South Korea ETF	0.0%	0.49	0
EWW	iShares MSCI Mexico ETF	0.0%	0.53	0
ILF	iShares Latin America 40 ETF	0.0%	0.54	1
INDA	iShares MSCI India ETF	0.0%	0.57	1

Cost, returns and risk

Expense ratio	0.30%
Dividend yield	1.75%
Total return, 1 year	16.9%
Total return, 3 years cumulative	60.8%
Total return, 5 years cumulative	62.0%
Volatility, annualised	11.1%
Worst fall, 3 years	-9.5%
Beta against SPY, 3 years of weekly returns	0.69
Weight in the ten largest positions	17.5%
Largest single position	3.0%
Assets under management	$0.2B

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	0.89usually in step	143
QQQ	0.76often in step	165

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

Year by year

Year	Total return
2026	11.6%
2025	17.9%
2024	14.4%
2023	19.6%
2022	-13.3%

One year

QWLD 116 SPY 118

2025-09-122026-09-04

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

Where to go next

SDG, iShares MSCI Global Sustainable Development Goals ETF
SPGM, State Street SPDR Portfolio MSCI Global Stock Market ETF
TOK, iShares MSCI Kokusai ETF
URTH, iShares MSCI World ETF
Run a portfolio x-ray to see what QWLD carries once you look through it
Compare QWLD 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.