SPYI vs XUTC

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI) and Xtrackers MSCI USA Information Technology UCITS ETF 1d (XUTC) overlap by 26.1% — the share of capital both funds put into the same companies. 81 names appear in both. Holding both means buying that part twice.

Overlap26.1%
Shared holdings81
Only in SPYI2883
Only in XUTC0

Data note 1

The Two Funds

Master data side by side
SPYIXUTC
NameState Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)Xtrackers MSCI USA Information Technology UCITS ETF 1d
ISINIE00B3YLTY66IE00BGQYRS42
IndexMSCI ACWI IMIMSCI USA Informationstechnologie
ProviderSPDRXtrackers
Ongoing charges0.17%–
Fund size9.2 B–
Income treatmentthesaurierend–
Replicationphysisch–
Holdings we track2,96481

Data note 2

What Both Funds Hold

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

Shared holdings
#StockSPYIXUTCboth
1NVIDIA Corporation4.48%20.02%4.48%
2Apple Inc.4.27%18.17%4.27%
3Microsoft Corporation3.09%14.09%3.09%
4Broadcom Inc.1.35%6.17%1.35%
5Micron Technology Inc.1.07%4.73%1.07%
6Advanced Micro Devices Inc.0.89%3.98%0.89%
7Intel Corp.0.46%2.09%0.46%
8Lam Research Corporation0.37%1.52%0.37%
9Palantir Technologies Inc. Class A0.36%1.60%0.36%
10Applied Materials Inc.0.36%1.49%0.36%
11Cisco Systems Inc.0.34%1.63%0.34%
12CrowdStrike Holdings Inc. Class A0.24%0.97%0.24%
13KLA Corporation0.24%0.95%0.24%
14Palo Alto Networks Inc.0.24%1.18%0.24%
15Sandisk Corporation0.22%1.02%0.22%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
SPYI vs IUSQ84.3%
SPYL vs SPYI63.1%
SPY5 vs XUTC40.1%
SXR8 vs XUTC40.0%
SPPW vs XUTC30.1%
SPYY vs XUTC27.1%
SPYI vs CIND22.2%
SPYI vs IMEA12.2%
SPYI vs SPYM10.5%

In the Alysly Network

The map shows how SPYI connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network