SMC vs XSX7: Overlap, Cost & Holdings

State Street® SPDR® MSCI Europe Small Cap UCITS ETF (SMC) and Xtrackers Stoxx Europe 600 UCITS ETF 1d (XSX7) overlap by 10.5 % — the share of capital both funds put into the same companies. 189 names appear in both. Holding both means buying that part twice.

Overlap10.5 %
Shared holdings189
Only in SMC1
Only in XSX7352

The two funds

Master data side by side
SMCXSX7
NameState Street® SPDR® MSCI Europe Small Cap UCITS ETFXtrackers Stoxx Europe 600 UCITS ETF 1d
ISINIE00BKWQ0M75LU2581375156
IndexMSCI Europe Small CapSTOXX Europe 600
ProviderSPDRXtrackers
Ongoing charges0.30 %–
Fund size293 m–
Income treatmentthesaurierend–
Replicationphysisch–
Holdings we track190541

Data note 1

What both funds hold

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

Shared holdings
#StockSMCXSX7both
1Diploma plc0.82 %0.09 %0.09 %
2Beazley plc0.61 %0.07 %0.07 %
3IMI plc0.61 %0.06 %0.06 %
4SPIE SA0.51 %0.06 %0.06 %
5Storebrand ASA0.55 %0.06 %0.06 %
6WEIR plc0.57 %0.06 %0.06 %
7Accelleron Industries AG0.53 %0.05 %0.05 %
8Aedifica NV0.46 %0.05 %0.05 %
9Babcock International Group plc0.24 %0.05 %0.05 %
10DCC Energy plc0.46 %0.05 %0.05 %
11Edenred SA0.43 %0.05 %0.05 %
12Games Workshop Group plc0.53 %0.05 %0.05 %
13Gaztransport & Technigaz SA0.54 %0.05 %0.05 %
14Hiscox Ltd.0.49 %0.05 %0.05 %
15ICG plc0.46 %0.05 %0.05 %

Data note 2

What only one of them holds

Only in SMC (1)

Only in XSX7 (352)

More comparisons with these funds

In the Alysly network

How SMC connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

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