SPYM vs XCS6: Overlap, Cost & Holdings
State Street® SPDR® MSCI Emerging Markets UCITS ETF (SPYM) and Xtrackers MSCI China UCITS ETF 1c (XCS6) overlap by 23.5 % — the share of capital both funds put into the same companies. 536 names appear in both. Holding both means buying that part twice.
Overlap23.5 %
Shared holdings536
Only in SPYM541
Only in XCS613
The two funds
| SPYM | XCS6 | |
|---|---|---|
| Name | State Street® SPDR® MSCI Emerging Markets UCITS ETF | Xtrackers MSCI China UCITS ETF 1c |
| ISIN | IE00B469F816 | LU0514695690 |
| Index | MSCI Emerging Markets | MSCI China |
| Provider | SPDR | Xtrackers |
| Ongoing charges | 0.18 % | – |
| Fund size | 2.2 bn | – |
| Income treatment | thesaurierend | – |
| Replication | physisch | – |
| Holdings we track | 1077 | 549 |
What both funds hold
The 15 largest shared positions, ranked by the weight both funds carry at once.
| # | Stock | SPYM | XCS6 | both |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd. | 2.86 % | 14.44 % | 2.86 % |
| 2 | Alibaba Group Holding Limited | 2.15 % | 10.33 % | 2.15 % |
| 3 | China Construction Bank Corporation Class H | 0.80 % | 3.63 % | 0.80 % |
| 4 | 0.48 % | 2.30 % | 0.48 % | |
| 5 | PDD Holdings Inc. Sponsored ADR Class A | 0.40 % | 2.02 % | 0.40 % |
| 6 | Ping An Insurance (Group) Company of China Ltd. Class H | 0.37 % | 1.80 % | 0.37 % |
| 7 | Bank of China Limited Class H | 0.37 % | 1.72 % | 0.37 % |
| 8 | Netease Inc | 0.35 % | 1.76 % | 0.35 % |
| 9 | JD.com Inc. Class A | 0.31 % | 1.45 % | 0.31 % |
| 10 | Lenovo Group Limited | 0.30 % | 1.05 % | 0.30 % |
| 11 | Baidu Inc. Class A | 0.23 % | 1.09 % | 0.23 % |
| 12 | Trip.com Group Ltd. | 0.23 % | 1.04 % | 0.23 % |
| 13 | China Life Insurance Co. Ltd. Class H | 0.22 % | 1.02 % | 0.22 % |
| 14 | Zijin Mining Group Co. Ltd. Class H | 0.21 % | 1.10 % | 0.21 % |
| 15 | PetroChina Co. Ltd. Class H | 0.21 % | 0.98 % | 0.21 % |
What only one of them holds
Only in SPYM (541)
Only in XCS6 (13)
- China Citic Bank Corp. Ltd. A0.03 %
- Shenzhen Kedali Industry A0.02 %
- Guolian Minsheng Securities Ltd. A0.02 %
- Citic Pacific Special Steel Group0.01 %
- Shanghai RAAS Blood Products Co. Ltd. Class A0.01 %
- Bank of Suzhou Co Ltd Class A0.01 %
- Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A0.01 %
- Sdic Capital Ltd. A0.01 %
More comparisons with these funds
In the Alysly network
How SPYM connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.