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 RWX Holdings as of August 12, 2026

GII vs RWX: Portfolio Overlap

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF vs State Street(R) SPDR(R) Dow Jones(R) International 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
RWX
143 equity holdings
as of August 12, 2026
10 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP GII RWX
Overlapping Holdings
10 Sorted by overlap contribution
# Stock GII RWX Overlap%
1
SSI US GOV MONEY MARKET CLASS
 0.05% 0.07% 0.05%
2
POUND STERLING
 0.02% 0.01% 0.01%
3
CANADIAN DOLLAR
 0.01% 0.00% 0.00%
4
JAPANESE YEN
 0.00% 0.00% 0.00%
5
SWISS FRANC
 0.00% 0.00% 0.00%
6
HONG KONG DOLLAR
 0.00% 0.01% 0.00%
7
AUSTRALIAN DOLLAR
 0.00% 0.01% 0.00%
8
SINGAPORE DOLLAR
 0.02% 0.00% 0.00%
9
NORWEGIAN KRONE
 0.00% 0.00% 0.00%
10
NEW ZEALAND DOLLAR
 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 RWX — State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
StockWeight
88015.39%
SGRO3.75%
URW3.11%
SCG3.00%
8232.73%

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

GII (State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF) and RWX (State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF) share 0.1% portfolio overlap as of their August 12, 2026 filings, across 10 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 RWX 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 RWX?

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.

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