SPYL vs QDVE

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 40.2% — the share of capital both funds put into the same companies. 72 names appear in both. Holding both means buying that part twice.

Overlap40.2%
Shared holdings72
Only in SPYL399
Only in QDVE0

Data note 1

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 size44.0 B–
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch
Holdings we track47172

Data note 2

What Both Funds Hold

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

Shared holdings
#StockSPYLQDVEboth
1NVIDIA Corporation8.16%20.69%8.16%
2Apple Inc.7.46%18.63%7.46%
3Microsoft Corporation5.74%14.63%5.74%
4Broadcom Inc.2.52%6.41%2.52%
5Micron Technology Inc.1.83%4.66%1.83%
6Advanced Micro Devices Inc.1.54%3.93%1.54%
7Intel Corp.0.91%2.33%0.91%
8Palantir Technologies Inc. Class A0.65%1.67%0.65%
9Cisco Systems Inc.0.63%1.60%0.63%
10Lam Research Corporation0.59%1.51%0.59%
11Applied Materials Inc.0.58%1.47%0.58%
12Palo Alto Networks Inc.0.46%1.17%0.46%
13Sandisk Corporation0.39%0.99%0.39%
14CrowdStrike Holdings Inc. Class A0.38%0.98%0.38%
15Texas Instruments Incorporated0.38%0.97%0.38%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
SPYL vs SPYY65.7%
SPYL vs IUSQ65.0%
SPYL vs SPYI63.1%
EXXT vs QDVE54.0%
SPYL vs CIND29.5%
SWWD vs QDVE29.4%
SPYL vs XUFN11.5%

In the Alysly Network

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

View the full data network