SPYD vs ZPRG

Name: SPYD vs ZPRG
Creator: Alysly

SPDR S&P US Dividend Aristocrats UCITS ETF (Dist) (SPYD) and State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG) overlap by 18.0% — the share of capital both funds put into the same companies. 9 names appear in both. Holding both means buying that part twice.

Overlap18.0%

Shared holdings9

Only in SPYD89

Only in ZPRG44

Data note 1

The Two Funds

Master data side by side
	SPYD	ZPRG
Name	SPDR S&P US Dividend Aristocrats UCITS ETF (Dist)	State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)
ISIN	IE00B6YX5D40	IE00B9CQXS71
Index	S&P High Yield Dividend Aristocrats	S&P Global Dividend Aristocrats
Provider	SPDR	SPDR
Ongoing charges	0.35%	0.45%
Fund size	3.7 B	1.7 B
Income treatment	ausschüttend	ausschüttend
Replication	physisch	physisch
Holdings we track	98	53

Data note 2

What Both Funds Hold

The 9 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#	Stock	SPYD	ZPRG	both
1	Verizon Communications Inc.	3.14%	1.97%	1.97%
2	Target Corporation	1.76%	1.68%	1.68%
3	Chevron Corporation	2.12%	1.40%	1.40%
4	Kimberly-Clark Corporation	1.44%	1.20%	1.20%
5	Eversource Energy	1.05%	1.01%	1.01%
6	T. Rowe Price Group Inc.	0.96%	0.99%	0.96%
7	Amcor PLC	0.85%	1.52%	0.85%
8	Edison International	0.85%	1.29%	0.85%
9	Franklin Templeton Inc.	0.45%	1.43%	0.45%