SMC vs XXSC: Overlap, Cost & Holdings

State Street® SPDR® MSCI Europe Small Cap UCITS ETF (SMC) and Xtrackers MSCI Europe Small Cap UCITS ETF 1c (XXSC) overlap by 98.7 % — the share of capital both funds put into the same companies. 190 names appear in both. Both track MSCI Europe Small Cap; the question here is not overlap but what cost, construction and income treatment do differently.

Overlap98.7 %
Shared holdings190
Only in SMC0
Only in XXSC0

The two funds

Master data side by side
SMCXXSC
NameState Street® SPDR® MSCI Europe Small Cap UCITS ETFXtrackers MSCI Europe Small Cap UCITS ETF 1c
ISINIE00BKWQ0M75LU0322253906
IndexMSCI Europe Small CapMSCI Europe Small Cap
ProviderSPDRXtrackers
Ongoing charges0.30 %–
Fund size293 m–
Income treatmentthesaurierend–
Replicationphysisch–
Holdings we track190190

Data note 1

What both funds hold

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

Shared holdings
#StockSMCXXSCboth
1Diploma plc0.82 %0.85 %0.82 %
2Beazley plc0.61 %0.62 %0.61 %
3IMI plc0.61 %0.64 %0.61 %
4WEIR plc0.57 %0.60 %0.57 %
5Gaztransport & Technigaz SA0.54 %0.54 %0.54 %
6Storebrand ASA0.55 %0.54 %0.54 %
7Accelleron Industries AG0.53 %0.54 %0.53 %
8Games Workshop Group plc0.53 %0.53 %0.53 %
9SPIE SA0.51 %0.51 %0.51 %
10PSP Swiss Property AG0.51 %0.50 %0.50 %
11Hiscox Ltd.0.49 %0.49 %0.49 %
12Subsea 7 S.A.0.50 %0.49 %0.49 %
13NKT A/S0.48 %0.47 %0.47 %
14DCC Energy plc0.46 %0.46 %0.46 %
15ICG plc0.46 %0.46 %0.46 %

Data note 2

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.

View the full network