EXXT vs XUCC: Overlap, Cost & Holdings
iShares NASDAQ 100 UCITS ETF (DE) (EXXT) and Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1c (XUCC) overlap by 10.6 % — the share of capital both funds put into the same companies. 9 names appear in both. Holding both means buying that part twice.
Overlap10.6 %
Shared holdings9
Only in EXXT90
Only in XUCC33
The two funds
| EXXT | XUCC | |
|---|---|---|
| Name | iShares NASDAQ 100 UCITS ETF (DE) | Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1c |
| ISIN | DE000A0F5UF5 | IE0006I3NZF8 |
| Index | Nasdaq 100 | MSCI USA Zyklische Konsumgüter |
| Provider | iShares | Xtrackers |
| Ongoing charges | 0.30 % | – |
| Fund size | 4.5 bn | – |
| Income treatment | thesaurierend | – |
| Replication | physisch | – |
| Holdings we track | 99 | 42 |
What both funds hold
The 9 largest shared positions, ranked by the weight both funds carry at once.
| # | Stock | EXXT | XUCC | both |
|---|---|---|---|---|
| 1 | Amazon.com Inc. | 4.45 % | 31.07 % | 4.45 % |
| 2 |  Tesla Inc. | 2.65 % | 14.61 % | 2.65 % |
| 3 | Booking Holdings Inc. | 0.71 % | 3.37 % | 0.71 % |
| 4 |  Starbucks Corporation | 0.53 % | 2.50 % | 0.53 % |
| 5 | Marriott International Inc. Class A | 0.40 % | 1.55 % | 0.40 % |
| 6 |  MercadoLibre Inc. | 0.40 % | 1.68 % | 0.40 % |
| 7 | DoorDash Inc. Class A | 0.38 % | 1.61 % | 0.38 % |
| 8 |  Ross Stores Inc. | 0.34 % | 1.55 % | 0.34 % |
| 9 | Airbnb Inc. Class A | 0.33 % | 1.58 % | 0.33 % |
What only one of them holds
Only in EXXT (90)
More comparisons with these funds
In the Alysly network
How EXXT connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Apple Stock · holds
- Advanced Micro Devices Stock · holds
- Amazon.com Stock · holds
- Broadcom Stock · holds
- Alphabet Stock · holds
- Microsoft Corporation Stock · holds
- Micron Technology Stock · holds
- NVIDIA Corporation Stock · holds
- XUIT ETF · overlaps with
- CIND ETF · overlaps with
- XUCC ETF · overlaps with
- WIMI ETF · overlaps with
- QDVE ETF · overlaps with
- XNAS ETF · overlaps with
- Nasdaq 100 Index · tracks