SPYM vs XCS7: Overlap, Cost & Holdings

State Street® SPDR® MSCI Emerging Markets UCITS ETF (SPYM) and Xtrackers MSCI China UCITS ETF 1d (XCS7) 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.

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	SPYM	XCS7	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	Meituan Class B	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 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPYM vs XMME94.7 %
• SPYM vs IS3N83.5 %
• SPYM vs XCS623.5 %
• SPYY vs SPYM10.7 %