SPYE vs XDEV: Overlap, Cost & Holdings

State Street® SPDR® MSCI Europe UCITS ETF (SPYE) and Xtrackers MSCI World Value UCITS ETF 1c (XDEV) overlap by 24.9 % — the share of capital both funds put into the same companies. 123 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	SPYE	XDEV	both
1	Shell plc	1.72 %	1.05 %	1.05 %
2	HSBC Holdings plc	2.43 %	0.98 %	0.98 %
3	BNP Paribas S.A. Class A	0.88 %	0.83 %	0.83 %
4	British American Tobacco p.l.c.	0.80 %	1.05 %	0.80 %
5	TotalEnergies SE	1.17 %	0.72 %	0.72 %
6	Barclays plc	0.65 %	0.54 %	0.54 %
7	Banco Bilbao Vizcaya Argentaria S.A.	1.11 %	0.52 %	0.52 %
8	UniCredit S.p.A.	0.93 %	0.48 %	0.48 %
9	Glaxosmithkline	0.70 %	0.46 %	0.46 %
10	Deutsche Bank Aktiengesellschaft	0.47 %	0.42 %	0.42 %
11	Deutsche Post AG	0.40 %	0.41 %	0.40 %
12	Bayer AG	0.38 %	0.48 %	0.38 %
13	Societe Generale SA Class A	0.43 %	0.37 %	0.37 %
14	Nokia Oyj	0.37 %	0.66 %	0.37 %
15	Natwest Group plc	0.52 %	0.35 %	0.35 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPYE vs XMEU98.3 %
• SPYE vs XIEE98.3 %
• ZPRE vs XDEV19.6 %
• SPYE vs XDEM19.4 %
• SPYE vs XDEQ15.6 %
• EXS1 vs SPYE14.3 %