SPSA vs XEMD: Overlap, Cost & Holdings

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) (SPSA) and Xtrackers MSCI Emerging Markets UCITS ETF 1d (XEMD) overlap by 10.1 % — the share of capital both funds put into the same companies. 751 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	SPSA	XEMD	both
1	Samsung Electronics Co. Ltd.	0.83 %	7.30 %	0.83 %
2	SK hynix Inc.	0.60 %	5.38 %	0.60 %
3	Tencent Holdings Ltd	0.35 %	2.85 %	0.35 %
4	Alibaba Group Holding Limited	0.24 %	2.17 %	0.24 %
5	China Construction Bank Corporation Class H	0.13 %	0.79 %	0.13 %
6	MediaTek Inc	0.10 %	1.34 %	0.10 %
7	TS Financial Holding Co. Ltd.	0.10 %	0.19 %	0.10 %
8	Delta Electronics Inc.	0.09 %	0.85 %	0.09 %
9	Hon Hai Precision Industry Co. Ltd.	0.09 %	0.75 %	0.09 %
10	Yuanta Financial Holding Co. Ltd.	0.09 %	0.17 %	0.09 %
11	KB Financial Group Inc.	0.08 %	0.33 %	0.08 %
12	Al Rajhi Bank	0.08 %	0.41 %	0.08 %
13	Ping An Insurance (Group) Company of China Ltd. Class H	0.08 %	0.36 %	0.08 %
14	Emirates Telecommunications Group Company PJSC	0.08 %	0.17 %	0.08 %
15	ICICI Bank Limited	0.08 %	0.63 %	0.08 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPSA vs WIMI79.8 %
• SPSA vs QDVE24.7 %
• SPSA vs EXU122.8 %
• SPSA vs IMEA12.4 %
• SPSA vs XMIW10.1 %