SPYL vs SPYY

State Street® SPDR® S&P® 500 UCITS ETF (Acc) (SPYL) and State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY) overlap by 65.7% — the share of capital both funds put into the same companies. 412 names appear in both. Holding both means buying that part twice.

Overlap65.7%
Shared holdings412
Only in SPYL59
Only in SPYY1622

Data note 1

The Two Funds

Master data side by side
SPYLSPYY
NameState Street® SPDR® S&P® 500 UCITS ETF (Acc)State Street® SPDR® MSCI All Country World UCITS ETF (Acc)
ISINIE000XZSV718IE00B44Z5B48
IndexS&P 500MSCI ACWI
ProviderSPDRSPDR
Ongoing charges0.03%0.12%
Fund size44.0 B21.8 B
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch
Holdings we track4712,034

Data note 2

What Both Funds Hold

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

Shared holdings
#StockSPYLSPYYboth
1NVIDIA Corporation8.16%4.99%4.99%
2Apple Inc.7.46%4.83%4.83%
3Microsoft Corporation5.74%3.51%3.51%
4Amazon.com Inc.3.67%2.33%2.33%
5Alphabet Inc. Class A3.03%1.96%1.96%
6Meta Platforms Inc Class A2.48%1.59%1.59%
7Broadcom Inc.2.52%1.54%1.54%
8Alphabet Inc. Class C2.43%1.53%1.53%
9Micron Technology Inc.1.83%1.18%1.18%
10Tesla Inc.1.57%1.03%1.03%
11Advanced Micro Devices Inc.1.54%0.99%0.99%
12Eli Lilly and Company1.42%0.91%0.91%
13JPMorgan Chase & Co.1.37%0.88%0.88%
14Berkshire Hathaway Inc. Class B1.41%0.68%0.68%
15Exxonmobil Holdings Corporation0.99%0.64%0.64%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
SPYY vs IUSQ93.6%
SPYL vs IUSQ65.0%
SPYL vs SPYI63.1%
SPYL vs QDVE40.2%
SPYL vs CIND29.5%
SPYY vs XUTC27.1%
SPYY vs CIND22.7%
SPYY vs IMEA13.0%
SPYY vs SPYM11.8%
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