Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SP Funds S&P World (ex-US) ETF SP Funds Trust · 377 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SP Funds S&P World (ex-US) ETF |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 19.45 % |
| Samsung Electronics Co Ltd | 3.80 % |
| Alibaba Group Holding Ltd | 3.61 % |
| ASML Holding NV | 2.86 % |
| SK hynix Inc | 2.41 % |
| Delta Electronics Inc | 1.54 % |
| Roche Holding AG | 1.54 % |
| MediaTek Inc | 1.54 % |
| AstraZeneca PLC | 1.49 % |
| Novartis AG | 1.46 % |
| Nestle SA | 1.35 % |
| BHP Group Ltd | 1.05 % |
| PDD Holdings Inc | 0.91 % |
| SAP SE | 0.89 % |
| Schneider Electric SE | 0.88 % |
| Siemens Energy AG | 0.80 % |
| ABB Ltd | 0.80 % |
| Xiaomi Corp | 0.75 % |
| Hitachi Ltd | 0.74 % |
| Tokyo Electron Ltd | 0.73 % |
| Meituan | 0.71 % |
| Advantest Corp | 0.70 % |
| Novo Nordisk A/S | 0.67 % |
| Unilever PLC | 0.66 % |
| BYD Co Ltd | 0.65 % |
| Air Liquide SA | 0.64 % |
| Al Rajhi Bank | 0.61 % |
| Rio Tinto PLC | 0.55 % |
| GSK PLC | 0.55 % |
| Elite Material Co Ltd | 0.54 % |
1 funds, 377 lines read.