SPSA vs QDVE: Overlap, Cost & Holdings

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) (SPSA) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (QDVE) overlap by 25.2 % — the share of capital both funds put into the same companies. 70 names appear in both. Holding both means buying that part twice.

Overlap25.2 %
Shared holdings70
Only in SPSA2596
Only in QDVE0

The two funds

Master data side by side
SPSAQDVE
NameState Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
ISINIE000DD75KQ5IE00B3WJKG14
IndexMSCI ACWI IMIS&P 500 Informationstechnologie
ProviderSPDRiShares
Ongoing charges0.17 %0.15 %
Fund size8.6 bn
Income treatmentausschüttendthesaurierend
Replicationphysischphysisch
Holdings we track266670

Data note 1

What both funds hold

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

Shared holdings
#StockSPSAQDVEboth
1NVIDIA Corporation4.43 %18.84 %4.43 %
2Apple Inc.3.75 %17.59 %3.75 %
3Microsoft Corporation2.91 %15.10 %2.91 %
4Broadcom Inc.1.57 %8.09 %1.57 %
5Micron Technology Inc.0.92 %4.38 %0.92 %
6Advanced Micro Devices Inc.0.68 %3.22 %0.68 %
7Applied Materials Inc.0.39 %1.73 %0.39 %
8Intel Corp. Corp.0.39 %2.11 %0.39 %
9Lam Research Corporation0.39 %1.73 %0.39 %
10Cisco Systems Inc.0.35 %1.83 %0.35 %
11Palantir Technologies Inc. Class A0.34 %1.68 %0.34 %
12KLA Corporation0.27 %1.11 %0.27 %
13Palo Alto Networks Inc.0.24 %1.32 %0.24 %
14CrowdStrike Holdings Inc. Class A0.22 %0.94 %0.22 %
15Oracle Corporation0.22 %1.08 %0.22 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

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

View the full network