SMC vs XXSC

State Street® SPDR® MSCI Europe Small Cap UCITS ETF (SMC) and Xtrackers MSCI Europe Small Cap UCITS ETF 1c (XXSC) overlap by 99.0% — the share of capital both funds put into the same companies. 185 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.

Overlap99.0%
Shared holdings185
Only in SMC0
Only in XXSC0

Data note 1

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 size284 M–
Income treatmentthesaurierend–
Replicationphysisch–
Holdings we track185185

Data note 2

What Both Funds Hold

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

Shared holdings
#StockSMCXXSCboth
1IMI plc0.63%0.63%0.63%
2Beazley plc0.61%0.62%0.61%
3Gaztransport & Technigaz SA0.60%0.59%0.59%
4WEIR plc0.58%0.58%0.58%
5Thyssenkrupp AG0.57%0.56%0.56%
6Accelleron Industries AG0.55%0.56%0.55%
7PSP Swiss Property AG0.53%0.52%0.52%
8Storebrand ASA0.51%0.51%0.51%
9Hiscox Ltd.0.52%0.51%0.51%
10Games Workshop Group plc0.50%0.49%0.49%
11Subsea 7 S.A.0.50%0.49%0.49%
12AL Sydbank A/S0.48%0.48%0.48%
13SPIE SA0.47%0.48%0.47%
14NKT A/S0.47%0.48%0.47%
15DCC Energy plc0.45%0.46%0.45%

Data note 3

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
SMC vs XMES99.0%
WDSD vs SMC47.2%
WDSD vs XXSC47.2%
ZPRS vs SMC47.2%
ZPRS vs XXSC47.2%

In the Alysly Network

The map shows how SMC connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network