SPYI vs XD9U: Overlap, Cost & Holdings

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI) and Xtrackers MSCI USA UCITS ETF 1c (XD9U) overlap by 65 % — the share of capital both funds put into the same companies. 482 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	SPYI	XD9U	both
1	NVIDIA Corporation	4.43 %	7.72 %	4.43 %
2	Apple Inc.	3.75 %	6.65 %	3.75 %
3	Microsoft Corporation	2.91 %	5.20 %	2.91 %
4	Amazon.com Inc.	2.13 %	3.81 %	2.13 %
5	Alphabet Inc. Class A	1.72 %	2.99 %	1.72 %
6	Broadcom Inc.	1.57 %	2.79 %	1.57 %
7	Alphabet Inc. Class C	1.36 %	2.36 %	1.36 %
8	META Platforms Inc. Class A	1.08 %	1.94 %	1.08 %
9	Micron Technology Inc.	0.92 %	1.59 %	0.92 %
10	JPMorgan Chase & Co.	0.84 %	1.44 %	0.84 %
11	Eli Lilly and Company	0.80 %	1.44 %	0.80 %
12	Tesla Inc.	0.80 %	1.42 %	0.80 %
13	Advanced Micro Devices Inc.	0.68 %	1.17 %	0.68 %
14	Berkshire Hathaway Inc. Class B	0.54 %	1.05 %	0.54 %
15	Exxonmobil Holdings Corporation	0.52 %	0.98 %	0.52 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPYI vs IUSQ84.1 %
• SWWD vs SPYI81.6 %
• XDWD vs XD9U75.1 %
• SPYL vs SPYI64.3 %
• SPYI vs XUTC25.5 %
• SPYI vs IMEA12.3 %