SPSA vs QDVE

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 26.0% — the share of capital both funds put into the same companies. 73 names appear in both. Holding both means buying that part twice.

Data note 1

The Two Funds

Data note 2

What Both Funds Hold

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

Shared holdings

#	Stock	SPSA	QDVE	both
1	NVIDIA Corporation	4.62%	20.98%	4.62%
2	Apple Inc.	4.30%	18.40%	4.30%
3	Microsoft Corporation	3.16%	14.66%	3.16%
4	Broadcom Inc.	1.39%	6.47%	1.39%
5	Micron Technology Inc.	1.03%	4.42%	1.03%
6	Advanced Micro Devices Inc.	0.89%	3.83%	0.89%
7	Intel Corp.	0.40%	2.01%	0.40%
8	Lam Research Corporation	0.38%	1.51%	0.38%
9	Palantir Technologies Inc. Class A	0.38%	1.73%	0.38%
10	Applied Materials Inc.	0.38%	1.53%	0.38%
11	Cisco Systems Inc.	0.37%	1.71%	0.37%
12	CrowdStrike Holdings Inc. Class A	0.26%	1.01%	0.26%
13	KLA Corporation	0.25%	0.97%	0.25%
14	Palo Alto Networks Inc.	0.25%	1.23%	0.25%
15	Arista Networks Inc	0.22%	0.84%	0.22%

Data note 3

What Only One of Them Holds

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