SPYL vs QDVE: Overlap, Cost & Holdings

State Street® SPDR® S&P® 500 UCITS ETF (Acc) (SPYL) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (QDVE) overlap by 38.8 % — the share of capital both funds put into the same companies. 70 names appear in both. Holding both means buying that part twice.

Overlap38.8 %
Shared holdings70
Only in SPYL399
Only in QDVE0

The two funds

Master data side by side
SPYLQDVE
NameState Street® SPDR® S&P® 500 UCITS ETF (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
ISINIE000XZSV718IE00B3WJKG14
IndexS&P 500S&P 500 Informationstechnologie
ProviderSPDRiShares
Ongoing charges0.03 %0.15 %
Fund size44.5 bn
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch
Holdings we track46970

Data note 1

What both funds hold

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

Shared holdings
#StockSPYLQDVEboth
1NVIDIA Corporation8.14 %18.84 %8.14 %
2Apple Inc.6.69 %17.59 %6.69 %
3Microsoft Corporation5.50 %15.10 %5.50 %
4Broadcom Inc.2.95 %8.09 %2.95 %
5Micron Technology Inc.1.60 %4.38 %1.60 %
6Advanced Micro Devices Inc.1.17 %3.22 %1.17 %
7Intel Corp. Corp.0.77 %2.11 %0.77 %
8Cisco Systems Inc.0.67 %1.83 %0.67 %
9Applied Materials Inc.0.63 %1.73 %0.63 %
10Lam Research Corporation0.63 %1.73 %0.63 %
11Palantir Technologies Inc. Class A0.61 %1.68 %0.61 %
12Palo Alto Networks Inc.0.48 %1.32 %0.48 %
13KLA Corporation0.41 %1.11 %0.41 %
14Oracle Corporation0.40 %1.08 %0.40 %
15Texas Instruments Incorporated0.37 %1.02 %0.37 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

How SPYL connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network