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 RWR Holdings as of August 12, 2026

GII vs RWR: Portfolio Overlap

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF vs State Street(R) SPDR(R) Dow Jones(R) REIT 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
RWR
99 equity holdings
as of August 12, 2026
1 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP GII RWR
Overlapping Holdings
1 Sorted by overlap contribution
# Stock GII RWR Overlap%
1
SSI US GOV MONEY MARKET CLASS
 0.05% 0.71% 0.05%
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 RWR — State Street(R) SPDR(R) Dow Jones(R) REIT ETF
StockWeight
WELL10.00%
PLD9.91%
EQIX4.58%
DLR4.56%
O4.47%

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

GII (State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF) and RWR (State Street(R) SPDR(R) Dow Jones(R) REIT ETF) share 0.1% portfolio overlap as of their August 12, 2026 filings, across 1 common stock. 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 RWR 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 RWR?

The most prominent shared holdings (by combined weight) are: SSI US GOV MONEY MARKET CLASS. 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 GNR — State Street(R) SPDR(R) S&P(R) Global Natural Resources ETFGNR — State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF vs RWR — State Street(R) SPDR(R) Dow Jones(R) REIT ETFRWO — State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF vs RWR — State Street(R) SPDR(R) Dow Jones(R) REIT ETFRWR — State Street(R) SPDR(R) Dow Jones(R) REIT 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 RWR — State Street(R) SPDR(R) Dow Jones(R) REIT ETFGII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF vs RWX — State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF