SPY5 vs XDWD

State Street® SPDR® S&P® 500 UCITS ETF (Dist) (SPY5) and Xtrackers MSCI World UCITS ETF 1C (XDWD) overlap by 72.9% — the share of capital both funds put into the same companies. 412 names appear in both. Holding both means buying that part twice.

Overlap72.9%
Shared holdings412
Only in SPY559
Only in XDWD718

Data note 1

The Two Funds

Master data side by side
SPY5XDWD
NameState Street® SPDR® S&P® 500 UCITS ETF (Dist)Xtrackers MSCI World UCITS ETF 1C
ISINIE00B6YX5C33IE00BJ0KDQ92
IndexS&P 500MSCI World
ProviderSPDRXtrackers
Ongoing charges0.03%0.19%
Fund size44.0 B13.0 B
Income treatmentausschüttendthesaurierend
Replicationphysischphysisch (optimiert)
Holdings we track4711,130

Data note 2

What Both Funds Hold

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

Shared holdings
#StockSPY5XDWDboth
1NVIDIA Corporation8.16%5.64%5.64%
2Apple Inc.7.46%5.46%5.46%
3Microsoft Corporation5.74%3.97%3.97%
4Amazon.com Inc.3.67%2.64%2.64%
5Alphabet Inc. Class A3.03%2.20%2.20%
6Meta Platforms Inc Class A2.48%1.80%1.80%
7Alphabet Inc. Class C2.43%1.74%1.74%
8Broadcom Inc.2.52%1.74%1.74%
9Micron Technology Inc.1.83%1.33%1.33%
10Tesla Inc.1.57%1.16%1.16%
11Advanced Micro Devices Inc.1.54%1.12%1.12%
12Eli Lilly and Company1.42%1.03%1.03%
13JPMorgan Chase & Co.1.37%0.99%0.99%
14Berkshire Hathaway Inc. Class B1.41%0.78%0.78%
15Exxonmobil Holdings Corporation0.99%0.73%0.73%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
SXR8 vs SPY599.3%
EUNL vs XDWD98.3%
SWWD vs XDWD98.1%
SPPW vs XDWD98.1%
XDWD vs XD9U74.9%
SPY5 vs SPPW72.9%
SPY5 vs XDWL72.9%
SPY5 vs XUTC40.1%
XDWD vs WVAL13.9%
SPY5 vs XUFN11.5%

In the Alysly Network

The map shows how SPY5 connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network