SPSA vs XMIW: Overlap, Cost & Holdings

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) (SPSA) and Xtrackers MSCI World Industrials UCITS ETF 1d (XMIW) overlap by 10.2 % — the share of capital both funds put into the same companies. 212 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	XMIW	both
1	Caterpillar Inc.	0.38 %	3.73 %	0.38 %
2	GE Aerospace	0.36 %	3.53 %	0.36 %
3	RTX Corporation	0.26 %	2.78 %	0.26 %
4	GE Vernova Inc.	0.24 %	2.65 %	0.24 %
5	Siemens N AG	0.23 %	2.28 %	0.23 %
6	Rolls-Royce Holdings plc	0.19 %	1.62 %	0.19 %
7	ABB Ltd.	0.17 %	1.50 %	0.17 %
8	Deere & Company	0.16 %	1.39 %	0.16 %
9	Safran SA	0.16 %	1.34 %	0.16 %
10	Hitachi Ltd.	0.15 %	1.48 %	0.15 %
11	Airbus Group	0.15 %	1.37 %	0.15 %
12	Eaton Corp. Plc	0.14 %	1.65 %	0.14 %
13	Boeing Company	0.13 %	1.61 %	0.13 %
14	Johnson Controls International plc	0.13 %	0.87 %	0.13 %
15	Parker-Hannifin Corporation	0.13 %	1.25 %	0.13 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPSA vs IUSQ84.1 %
• SPSA vs WIMI80.1 %
• SPSA vs QDVE25.2 %
• SPSA vs EXU122.7 %
• SPSA vs IMEA12.3 %
• SWWD vs XMIW11.5 %