SPFS vs 2B7K: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Health Care UCITS ETF (SPFS) and iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K) overlap by 10 % — the share of capital both funds put into the same companies. 39 names appear in both. Holding both means buying that part twice.

The two funds

Data note 1

What both funds hold

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

Shared holdings

#	Stock	SPFS	2B7K	both
1	Novartis AG	3.31 %	1.21 %	1.21 %
2	Amgen Inc.	2.67 %	0.98 %	0.98 %
3	Gilead Sciences Inc.	2.04 %	0.75 %	0.75 %
4	Vertex Pharmaceuticals Incorporated	1.56 %	0.57 %	0.57 %
5	Stryker Corporation	1.39 %	0.51 %	0.51 %
6	Elevance Health Inc.	1.04 %	0.38 %	0.38 %
7	Cigna Group	0.86 %	0.32 %	0.32 %
8	HCA Healthcare Inc.	0.77 %	0.28 %	0.28 %
9	Hoya Corp.	0.68 %	0.25 %	0.25 %
10	Edwards Lifesciences Corporation	0.63 %	0.23 %	0.23 %
11	Lonza Group AG	0.58 %	0.21 %	0.21 %
12	Humana Inc.	0.54 %	0.20 %	0.20 %
13	IDEXX Laboratories Inc.	0.53 %	0.20 %	0.20 %
14	Agilent Technologies Inc.	0.50 %	0.19 %	0.19 %
15	Iqvia Holdings Inc.	0.48 %	0.18 %	0.18 %

Data note 2

What only one of them holds

More comparisons with these funds

• WFIN vs 2B7K17.9 %
• WIND vs 2B7K11.8 %
• SPFS vs XMEU11.5 %
• SPFS vs XIEE11.5 %
• SPFS vs XSX610.7 %
• SPFS vs XSX710.7 %