ETF and Mutual Fund Analysis

Holdings as of August 12, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > GII vs RWO Holdings as of August 12, 2026

GII vs RWO: Portfolio Overlap

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF vs State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF

0.1%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

GII
86 equity holdings
as of August 12, 2026
RWO
241 equity holdings
as of August 12, 2026
11 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP GII RWO
Overlapping Holdings
10 Top 10 of 11 shared, by overlap contribution
# Stock GII RWO Overlap%
1
SSI US GOV MONEY MARKET CLASS
 0.05% 0.04% 0.04%
2
POUND STERLING
 0.02% 0.01% 0.01%
3
CANADIAN DOLLAR
 0.01% 0.00% 0.00%
4
SINGAPORE DOLLAR
 0.02% 0.00% 0.00%
5
JAPANESE YEN
 0.00% 0.00% 0.00%
6
HONG KONG DOLLAR
 0.00% 0.00% 0.00%
7
AUSTRALIAN DOLLAR
 0.00% 0.00% 0.00%
8
SWISS FRANC
 0.00% 0.00% 0.00%
9
EURO CURRENCY
 0.01% 0.00% 0.00%
10
NORWEGIAN KRONE
 0.00% 0.00% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
StockWeight
TCL5.45%
AENA5.35%
NEE4.88%
IBE4.13%
ENB3.94%
Only in RWO — State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
StockWeight
WELL9.49%
PLD7.79%
EQIX6.16%
SPG4.18%
DLR4.00%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between GII and RWO?

GII (State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF) and RWO (State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF) share 0.1% portfolio overlap as of their August 12, 2026 filings, across 11 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do GII and RWO invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both GII and RWO?

The most prominent shared holdings (by combined weight) are: SSI US GOV MONEY MARKET CLASS, POUND STERLING, CANADIAN DOLLAR. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF vs RWX — State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETFNANR — State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF vs RWO — State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETFRWO — State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF vs RWX — State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETFRWO — State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF vs RWR — State Street(R) SPDR(R) Dow Jones(R) REIT ETFGII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF vs RWR — State Street(R) SPDR(R) Dow Jones(R) REIT ETFGNR — State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF vs RWO — State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF