SPYE vs XDEV

State Street® SPDR® MSCI Europe UCITS ETF (SPYE) and Xtrackers MSCI World Value UCITS ETF 1c (XDEV) overlap by 22.5% — the share of capital both funds put into the same companies. 125 names appear in both. Holding both means buying that part twice.

Data note 1

The Two Funds

Data note 2

What Both Funds Hold

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

Shared holdings

#	Stock	SPYE	XDEV	both
1	Shell Plc	2.01%	1.16%	1.16%
2	HSBC Holdings plc	2.50%	0.94%	0.94%
3	British American Tobacco p.l.c.	0.80%	1.00%	0.80%
4	TotalEnergies SE	1.28%	0.75%	0.75%
5	BNP Paribas S.A. Class A	0.81%	0.72%	0.72%
6	Banco Bilbao Vizcaya Argentaria S.A.	1.15%	0.52%	0.52%
7	Barclays plc	0.60%	0.47%	0.47%
8	UniCredit S.p.A.	0.94%	0.46%	0.46%
9	Glaxosmithkline	0.72%	0.45%	0.45%
10	DHL N AG	0.42%	0.41%	0.41%
11	Bayer AG	0.40%	0.49%	0.40%
12	Deutsche Bank Aktiengesellschaft	0.47%	0.40%	0.40%
13	Nokia Oyj	0.38%	0.64%	0.38%
14	BP plc	0.84%	0.36%	0.36%
15	ING Groep N.V.	0.74%	0.35%	0.35%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds