EXSA vs XSX7

iShares STOXX Europe 600 UCITS ETF (DE) (EXSA) and Xtrackers Stoxx Europe 600 UCITS ETF 1d (XSX7) overlap by 98.9% — the share of capital both funds put into the same companies. 548 names appear in both. Both track STOXX Europe 600; 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	EXSA	XSX7	both
1	ASML Holding NV	4.43%	4.45%	4.43%
2	HSBC Holdings plc	2.26%	2.27%	2.26%
3	Novartis AG	1.80%	1.81%	1.80%
4	Shell Plc	1.75%	1.75%	1.75%
5	Astrazeneca plc	1.69%	1.70%	1.69%
6	Nestle S.A.	1.58%	1.58%	1.58%
7	Siemens N AG	1.53%	1.54%	1.53%
8	SAP SE	1.40%	1.41%	1.40%
9	TotalEnergies SE	1.36%	1.37%	1.36%
10	Allianz SE	1.21%	1.21%	1.21%
11	Rolls-Royce Holdings plc	1.07%	1.08%	1.07%
12	Banco Bilbao Vizcaya Argentaria S.A.	1.05%	1.06%	1.05%
13	ABB Ltd.	0.99%	0.99%	0.99%
14	UBS Group AG	0.99%	0.99%	0.99%
15	UniCredit S.p.A.	0.95%	0.95%	0.95%

Data note 3

What Only One of Them Holds

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