SPY5 vs XUTC: Overlap, Cost & Holdings

State Street® SPDR® S&P® 500 UCITS ETF (Dist) (SPY5) and Xtrackers MSCI USA Information Technology UCITS ETF 1d (XUTC) overlap by 38.3 % — the share of capital both funds put into the same companies. 64 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	SPY5	XUTC	both
1	NVIDIA Corporation	8.14 %	18.73 %	8.14 %
2	Apple Inc.	6.69 %	17.33 %	6.69 %
3	Microsoft Corporation	5.50 %	14.46 %	5.50 %
4	Broadcom Inc.	2.95 %	7.75 %	2.95 %
5	Micron Technology Inc.	1.60 %	4.42 %	1.60 %
6	Advanced Micro Devices Inc.	1.17 %	3.25 %	1.17 %
7	Intel Corp. Corp.	0.77 %	1.90 %	0.77 %
8	Cisco Systems Inc.	0.67 %	1.85 %	0.67 %
9	Applied Materials Inc.	0.63 %	1.75 %	0.63 %
10	Lam Research Corporation	0.63 %	1.74 %	0.63 %
11	Palantir Technologies Inc. Class A	0.61 %	1.61 %	0.61 %
12	Palo Alto Networks Inc.	0.48 %	1.33 %	0.48 %
13	KLA Corporation	0.41 %	1.13 %	0.41 %
14	Oracle Corporation	0.40 %	1.11 %	0.40 %
15	Texas Instruments Incorporated	0.37 %	1.03 %	0.37 %

Data note 2

What only one of them holds

More comparisons with these funds

• SXR8 vs SPY599.7 %
• SPY5 vs SPPW73.1 %
• SPY5 vs XDWD72.9 %
• EUNL vs SPY572.5 %
• SXR8 vs XUTC38.2 %
• SPYY vs XUTC26.2 %
• SPYI vs XUTC25.5 %
• CIND vs XUTC14.4 %
• SPY5 vs XUFN12.2 %