EXS1 vs DBXD

iShares Core DAX UCITS ETF (DE) (EXS1) and Xtrackers DAX UCITS ETF 1C (DBXD) overlap by 100.0% — the share of capital both funds put into the same companies. 38 names appear in both. Both track DAX; the question here is not overlap but what cost, construction and income treatment do differently.

Data note 1

The Two Funds

Data note 2

What Both Funds Hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	EXS1	DBXD	both
1	Siemens N AG	11.72%	11.73%	11.72%
2	SAP SE	10.72%	10.73%	10.72%
3	Allianz SE	9.24%	9.25%	9.24%
4	Siemens Energy N AG	7.05%	7.05%	7.05%
5	Airbus Group	6.50%	6.50%	6.50%
6	Deutsche Telekom N AG	5.37%	5.37%	5.37%
7	Infineon Technologies AG	4.25%	4.25%	4.25%
8	Munchener Ruckversicherungs-Gesellschaft AG	3.72%	3.72%	3.72%
9	Deutsche Bank Aktiengesellschaft	3.48%	3.48%	3.48%
10	DHL N AG	3.11%	3.11%	3.11%
11	Deutsche Boerse AG	3.04%	3.05%	3.04%
12	Bayer AG	2.82%	2.82%	2.82%
13	Rheinmetall AG	2.64%	2.64%	2.64%
14	BASF SE	2.58%	2.58%	2.58%
15	RWE AG	2.40%	2.40%	2.40%

Data note 3

More Comparisons With These Funds