SPYI vs SPYD

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI) and SPDR S&P US Dividend Aristocrats UCITS ETF (Dist) (SPYD) overlap by 10.3% — the share of capital both funds put into the same companies. 98 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	SPYD	both
1	Microsoft Corporation	3.16%	0.59%	0.59%
2	Exxonmobil Holdings Corporation	0.56%	1.48%	0.56%
3	Johnson & Johnson	0.49%	0.95%	0.49%
4	AbbVie Inc.	0.43%	1.33%	0.43%
5	Walmart Inc.	0.38%	0.40%	0.38%
6	Chevron Corporation	0.37%	2.12%	0.37%
7	Costco Wholesale Corporation	0.35%	0.29%	0.29%
8	Procter & Gamble Company	0.25%	1.35%	0.25%
9	Coca-Cola Company	0.25%	1.25%	0.25%
10	Caterpillar Inc.	0.36%	0.25%	0.25%
11	Texas Instruments Incorporated	0.20%	0.84%	0.20%
12	QUALCOMM Incorporated	0.18%	0.90%	0.18%
13	Linde plc	0.17%	0.52%	0.17%
14	Analog Devices Inc.	0.17%	0.52%	0.17%
15	International Business Machines Corporation	0.16%	1.19%	0.16%

Data note 3

What Only One of Them Holds

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