{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/compare/xdwd-vs-wval/","json":"https://alysly.com/json/markets/etfs/compare/xdwd-vs-wval/index.json","lang":"en-US","title":"XDWD vs WVAL: Overlap, Cost & Holdings","description":"XDWD vs WVAL: 14.0% overlap by weight, 295 shared holdings, cost, and what only one of the two funds holds.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/vergleich/xdwd-vs-wval/","json":"https://alysly.com/json/de/maerkte/etfs/vergleich/xdwd-vs-wval/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Compare","url":"https://alysly.com/markets/etfs/compare/"},{"name":"XDWD vs WVAL","url":"https://alysly.com/markets/etfs/compare/xdwd-vs-wval/"}],"content":[{"type":"heading","level":1,"text":"XDWD vs WVAL"},{"type":"paragraph","text":"Xtrackers MSCI World UCITS ETF 1C (XDWD) and State Street® SPDR® MSCI World Value UCITS ETF (Acc) (WVAL) overlap by 14.0% — the share of capital both funds put into the same companies. 295 names appear in both. Holding both means buying that part twice."},{"type":"facts","items":[{"label":"Overlap","value":"14.0%"},{"label":"Shared holdings","value":"295"},{"label":"Only in XDWD","value":"790"},{"label":"Only in WVAL","value":"0"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"text":"The Two Funds"},{"type":"table","caption":"Master data side by side","columns":["","XDWD","WVAL"],"rows":[["Name","Xtrackers MSCI World UCITS ETF 1C","State Street® SPDR® MSCI World Value UCITS ETF (Acc)"],["ISIN","IE00BJ0KDQ92","IE00BJXRT813"],["Index",{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},{"text":"MSCI World Value","href":"https://alysly.com/markets/indices/msci-world-value/"}],["Provider","Xtrackers","SPDR"],["Ongoing charges","0.19%","0.25%"],["Fund size","13.0 B","254 M"],["Income treatment","thesaurierend","thesaurierend"],["Replication","physisch (optimiert)","physisch"],["Holdings we track","1,085","295"]]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"text":"What Both Funds Hold"},{"type":"paragraph","text":"The 15 largest shared positions, ranked by the weight both funds carry at once."},{"type":"table","caption":"Shared holdings","columns":["#","Stock","XDWD","WVAL","both"],"rows":[["1",{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"1.16%","6.11%","1.16%"],["2",{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"0.47%","4.38%","0.47%"],["3",{"text":"Roche Holding Ltd","href":"https://alysly.com/markets/stocks/roche-holding-ag/"},"0.39%","1.23%","0.39%"],["4",{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"0.35%","3.04%","0.35%"],["5",{"text":"Shell PLC","href":"https://alysly.com/markets/stocks/shell-plc/"},"0.34%","1.44%","0.34%"],["6",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"0.32%","0.85%","0.32%"],["7",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"},"0.21%","2.33%","0.21%"],["8",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"0.20%","0.88%","0.20%"],["9",{"text":"Verizon Communications Inc.","href":"https://alysly.com/markets/stocks/verizon-communications-inc/"},"0.20%","2.26%","0.20%"],["10",{"text":"Pfizer Inc.","href":"https://alysly.com/markets/stocks/pfizer-inc/"},"0.19%","0.91%","0.19%"],["11",{"text":"Accenture Plc Class A","href":"https://alysly.com/markets/stocks/accenture-plc-class-a/"},"0.17%","1.56%","0.17%"],["12",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"},"0.15%","0.85%","0.15%"],["13",{"text":"Bristol-Myers Squibb Company","href":"https://alysly.com/markets/stocks/bristol-myers-squibb-company/"},"0.14%","0.37%","0.14%"],["14",{"text":"Capital One Financial Corp","href":"https://alysly.com/markets/stocks/capital-one-financial-corp/"},"0.13%","0.88%","0.13%"],["15",{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/markets/stocks/british-american-tobacco-p-l-c/"},"0.13%","1.48%","0.13%"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"text":"What Only One of Them Holds"},{"type":"heading","level":3,"text":"Only in XDWD (790)"},{"type":"list","ordered":false,"items":[{"text":"Apple Inc. 5.62%","href":"https://alysly.com/markets/stocks/apple-inc/"},{"text":"NVIDIA Corporation 5.39%","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},{"text":"Microsoft Corporation 4.10%","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},{"text":"Alphabet Inc. Class A 3.27%","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},{"text":"Amazon.com Inc. 2.59%","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},{"text":"Broadcom Inc. 1.71%","href":"https://alysly.com/markets/stocks/broadcom-inc/"},{"text":"Meta Platforms Inc Class A 1.50%","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},{"text":"Tesla Inc. 1.26%","href":"https://alysly.com/markets/stocks/tesla-inc/"}]},{"type":"heading","level":3,"text":"Only in WVAL (0)"},{"type":"heading","level":2,"text":"More Comparisons With These Funds"},{"type":"table","caption":"More comparisons with these funds","columns":["Comparison","Overlap"],"rows":[[{"text":"SWWD vs XDWD","href":"https://alysly.com/markets/etfs/compare/swwd-vs-xdwd/"},"95.7%"],[{"text":"SPPW vs XDWD","href":"https://alysly.com/markets/etfs/compare/sppw-vs-xdwd/"},"95.7%"],[{"text":"EUNL vs XDWD","href":"https://alysly.com/markets/etfs/compare/eunl-vs-xdwd/"},"95.5%"],[{"text":"XDWD vs XD9U","href":"https://alysly.com/markets/etfs/compare/xdwd-vs-xd9u/"},"74.9%"],[{"text":"XDWD vs XD9D","href":"https://alysly.com/markets/etfs/compare/xdwd-vs-xd9d/"},"74.9%"]]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap explained","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Compare the indices","href":"https://alysly.com/markets/indices/compare/"}]},{"type":"heading","level":2,"text":"In the Alysly Network"},{"type":"image","alt":"Network diagram: XDWD"},{"type":"paragraph","text":"The map shows how XDWD connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Advanced Micro Devices Stock · holds","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"}]},{"text":"Alphabet Stock · holds","links":[{"text":"Alphabet","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"text":"Amazon.com Stock · holds","links":[{"text":"Amazon.com","href":"https://alysly.com/markets/stocks/amazon-com-inc/"}]},{"text":"Apple Stock · holds","links":[{"text":"Apple","href":"https://alysly.com/markets/stocks/apple-inc/"}]},{"text":"Broadcom Stock · holds","links":[{"text":"Broadcom","href":"https://alysly.com/markets/stocks/broadcom-inc/"}]},{"text":"Micron Technology Stock · holds","links":[{"text":"Micron Technology","href":"https://alysly.com/markets/stocks/micron-technology-inc/"}]},{"text":"Microsoft Corporation Stock · holds","links":[{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"}]},{"text":"NVIDIA Corporation Stock · holds","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"}]},{"text":"SWWD ETF · overlaps with","links":[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"}]},{"text":"EUNL ETF · overlaps with","links":[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"}]},{"text":"SPPW ETF · overlaps with","links":[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"}]},{"text":"XD9U ETF · overlaps with","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"WVAL ETF · overlaps with","links":[{"text":"WVAL","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/"}]},{"text":"XD9D ETF · overlaps with","links":[{"text":"XD9D","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1d/"}]},{"text":"MSCI World Index · tracks","links":[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-2","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-3","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/compare/xdwd-vs-wval/#webpage","url":"https://alysly.com/markets/etfs/compare/xdwd-vs-wval/","name":"XDWD vs WVAL – Alysly","description":"XDWD vs WVAL: 14.0% overlap by weight, 295 shared holdings, cost, and what only one of the two funds holds.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-11-02T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/compare/xdwd-vs-wval/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"Compare","item":"https://alysly.com/markets/etfs/compare/"},{"@type":"ListItem","position":4,"name":"XDWD vs WVAL"}]},{"@context":"https://schema.org","@type":"Dataset","@id":"https://alysly.com/markets/etfs/compare/xdwd-vs-wval/#entity","name":"XDWD vs WVAL","description":"XDWD vs WVAL: 14.0% overlap by weight, 295 shared holdings, cost, and what only one of the two funds holds.","url":"https://alysly.com/markets/etfs/compare/xdwd-vs-wval/","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@type":"Organization","name":"Alysly","url":"https://alysly.com/"},"about":[{"@type":"FinancialProduct","name":"Xtrackers MSCI World UCITS ETF 1C","identifier":"IE00BJ0KDQ92","url":"https://alysly.com/markets/etfs/IE00BJ0KDQ92/"},{"@type":"FinancialProduct","name":"State Street® SPDR® MSCI World Value UCITS ETF (Acc)","identifier":"IE00BJXRT813","url":"https://alysly.com/markets/etfs/IE00BJXRT813/"}],"variableMeasured":[{"@type":"PropertyValue","name":"Overlap by weight (%)","value":14},{"@type":"PropertyValue","name":"Shared holdings","value":295}]}],"notice":"© 2026 Alysly.com. 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