SPYI vs XUTC: Overlap, Cost & Holdings

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 25.5 % — the share of capital both funds put into the same companies. 82 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	XUTC	both
1	NVIDIA Corporation	4.43 %	18.73 %	4.43 %
2	Apple Inc.	3.75 %	17.33 %	3.75 %
3	Microsoft Corporation	2.91 %	14.46 %	2.91 %
4	Broadcom Inc.	1.57 %	7.75 %	1.57 %
5	Micron Technology Inc.	0.92 %	4.42 %	0.92 %
6	Advanced Micro Devices Inc.	0.68 %	3.25 %	0.68 %
7	Applied Materials Inc.	0.39 %	1.75 %	0.39 %
8	Intel Corp. Corp.	0.39 %	1.90 %	0.39 %
9	Lam Research Corporation	0.39 %	1.74 %	0.39 %
10	Cisco Systems Inc.	0.35 %	1.85 %	0.35 %
11	Palantir Technologies Inc. Class A	0.34 %	1.61 %	0.34 %
12	KLA Corporation	0.27 %	1.13 %	0.27 %
13	Palo Alto Networks Inc.	0.24 %	1.33 %	0.24 %
14	CrowdStrike Holdings Inc. Class A	0.22 %	0.92 %	0.22 %
15	Oracle Corporation	0.22 %	1.11 %	0.22 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPYI vs IUSQ84.1 %
• SWWD vs SPYI81.6 %
• SPYI vs XD9U65 %
• SPYL vs SPYI64.3 %
• SPY5 vs XUTC38.3 %
• SXR8 vs XUTC38.2 %
• SPYY vs XUTC26.2 %
• CIND vs XUTC14.4 %
• SPYI vs IMEA12.3 %