SPSA vs XNA1

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) (SPSA) and Xtrackers Nasdaq 100 UCITS ETF 1d (XNA1) overlap by 36.3% — the share of capital both funds put into the same companies. 97 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	XNA1	both
1	Apple Inc.	4.46%	8.10%	4.46%
2	NVIDIA Corporation	4.32%	8.15%	4.32%
3	Microsoft Corporation	3.19%	6.16%	3.19%
4	Amazon.com Inc.	2.10%	4.30%	2.10%
5	Alphabet Inc. Class A	1.67%	3.03%	1.67%
6	Alphabet Inc. Class C	1.32%	2.83%	1.32%
7	Broadcom Inc.	1.27%	2.45%	1.27%
8	Meta Platforms Inc Class A	1.22%	3.07%	1.22%
9	Tesla Inc.	0.93%	3.14%	0.93%
10	Micron Technology Inc.	0.86%	4.25%	0.86%
11	Advanced Micro Devices Inc.	0.74%	3.65%	0.74%
12	ASML Holding NV	0.53%	0.64%	0.53%
13	Walmart Inc.	0.42%	2.59%	0.42%
14	Costco Wholesale Corporation	0.38%	1.99%	0.38%
15	Palantir Technologies Inc. Class A	0.38%	1.99%	0.38%

Data note 3

What Only One of Them Holds

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