SPYI vs IMEA

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI) and iShares Core MSCI Europe UCITS ETF EUR (Acc) (IMEA) overlap by 12.2% — the share of capital both funds put into the same companies. 305 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	SPYI	IMEA	both
1	ASML Holding NV	0.57%	4.85%	0.57%
2	HSBC Holdings plc	0.28%	2.48%	0.28%
3	Shell Plc	0.25%	1.99%	0.25%
4	Novartis AG	0.23%	1.91%	0.23%
5	Siemens N AG	0.22%	1.65%	0.22%
6	Astrazeneca plc	0.22%	1.81%	0.22%
7	Nestle S.A.	0.22%	1.73%	0.22%
8	SAP SE	0.19%	1.55%	0.19%
9	Banco Bilbao Vizcaya Argentaria S.A.	0.18%	1.16%	0.18%
10	Rolls-Royce Holdings plc	0.17%	1.18%	0.17%
11	TotalEnergies SE	0.17%	1.27%	0.17%
12	ABB Ltd.	0.17%	1.08%	0.17%
13	UniCredit S.p.A.	0.16%	0.94%	0.16%
14	Safran SA	0.16%	0.95%	0.16%
15	Iberdrola SA	0.15%	1.04%	0.15%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds