SPFS vs XSX7

State Street® SPDR® MSCI World Health Care UCITS ETF (SPFS) and Xtrackers Stoxx Europe 600 UCITS ETF 1d (XSX7) overlap by 10.0% — the share of capital both funds put into the same companies. 33 names appear in both. Holding both means buying that part twice.

Overlap10.0%
Shared holdings33
Only in SPFS71
Only in XSX7515

Data note 1

The Two Funds

Master data side by side
SPFSXSX7
NameState Street® SPDR® MSCI World Health Care UCITS ETFXtrackers Stoxx Europe 600 UCITS ETF 1d
ISINIE00BYTRRB94LU2581375156
IndexMSCI World GesundheitswesenSTOXX Europe 600
ProviderSPDRXtrackers
Ongoing charges0.30%–
Fund size699 M–
Income treatmentthesaurierend–
Replicationphysisch–
Holdings we track104548

Data note 2

What Both Funds Hold

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

Shared holdings
#StockSPFSXSX7both
1Novartis AG3.14%1.81%1.81%
2Astrazeneca plc2.98%1.70%1.70%
3Novo Nordisk A/S Class B1.47%0.82%0.82%
4Glaxosmithkline1.18%0.65%0.65%
5argenx SE0.71%0.40%0.40%
6Bayer AG0.66%0.37%0.37%
7Lonza Group AG0.58%0.32%0.32%
8Haleon plc0.48%0.26%0.26%
9Sandoz Group Ltd0.42%0.25%0.25%
10Galderma Group N AG0.43%0.25%0.25%
11Alcon AG0.38%0.21%0.21%
12UCB S.A.0.35%0.20%0.20%
13Genmab A/S0.25%0.14%0.14%
14Fresenius SE & Co. KGaA0.26%0.14%0.14%
15Koninklijke Philips N.V.0.24%0.13%0.13%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
EXSA vs XSX798.9%
ZPRS vs XSX731.3%
SPFS vs XMEU10.9%
SPFS vs XIEE10.9%
SPFS vs 2B7K10.3%
SPFS vs XSX610.0%

In the Alysly Network

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

View the full data network