SPY5 vs XDWL

State Street® SPDR® S&P® 500 UCITS ETF (Dist) (SPY5) and Xtrackers MSCI World UCITS ETF 1d (XDWL) overlap by 72.2 % — the share of capital both funds put into the same companies. 409 names appear in both. Holding both means buying that part twice.

Overlap72.2 %
Shared holdings409
Only in SPY561
Only in XDWL722

The two funds

Master data side by side
SPY5XDWL
NameState Street® SPDR® S&P® 500 UCITS ETF (Dist)Xtrackers MSCI World UCITS ETF 1d
ISINIE00B6YX5C33IE00BK1PV551
IndexS&P 500MSCI World
ProviderSPDRXtrackers
Ongoing charges0.03 %
Fund size43.7 bn
Income treatmentausschüttend
Replicationphysisch
Holdings we track4701131

Data note 1

What both funds hold

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

Shared holdings
#StockSPY5XDWLboth
1NVIDIA Corporation8.03 %5.49 %5.49 %
2Apple Inc.7.41 %5.34 %5.34 %
3Microsoft Corporation5.59 %3.83 %3.83 %
4Amazon.com Inc.3.82 %2.72 %2.72 %
5Alphabet Inc. Class A3.01 %2.18 %2.18 %
6Broadcom Inc.2.60 %1.79 %1.79 %
7Alphabet Inc. Class C2.41 %1.72 %1.72 %
8Meta Platforms Inc Class A2.16 %1.56 %1.56 %
9Micron Technology Inc.1.67 %1.21 %1.21 %
10Tesla Inc.1.56 %1.14 %1.14 %
11JPMorgan Chase & Co.1.45 %1.04 %1.04 %
12Eli Lilly and Company1.34 %0.98 %0.98 %
13Advanced Micro Devices Inc.1.28 %0.92 %0.92 %
14Berkshire Hathaway Inc. Class B1.42 %0.79 %0.79 %
15Exxonmobil Holdings Corporation1.05 %0.75 %0.75 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

How SPY5 connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network