SPSA vs XSWD: Overlap, Cost & Holdings

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) (SPSA) and Xtrackers MSCI World Small Cap UCITS ETF 1d (XSWD) overlap by 10.1 % — the share of capital both funds put into the same companies. 207 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	XSWD	both
1	Assurant Inc.	0.06 %	0.13 %	0.06 %
2	Healthpeak Properties Inc.	0.06 %	0.13 %	0.06 %
3	Pinnacle West Capital Corp	0.06 %	0.11 %	0.06 %
4	Allegion Public Limited Company	0.05 %	0.12 %	0.05 %
5	Franklin Templeton Inc.	0.05 %	0.09 %	0.05 %
6	Camden Property Trust REIT	0.05 %	0.09 %	0.05 %
7	Baxter International Inc.	0.04 %	0.12 %	0.04 %
8	BXP Inc	0.04 %	0.09 %	0.04 %
9	Jack Henry and Associates Inc.	0.04 %	0.11 %	0.04 %
10	Moderna Inc.	0.04 %	0.48 %	0.04 %
11	Revvity Inc.	0.04 %	0.13 %	0.04 %
12	Akamai Technologies Inc.	0.03 %	0.14 %	0.03 %
13	Games Workshop Group plc	0.04 %	0.03 %	0.03 %
14	Pentair plc	0.03 %	0.09 %	0.03 %
15	Adecco Group AG	0.03 %	0.02 %	0.02 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPSA vs WIMI80.5 %
• SPSA vs QDVE25 %
• SPSA vs EXU122.4 %
• SPSA vs IMEA11.9 %
• SPSA vs XSWC10.1 %