SPYY vs XDWD: Overlap, Cost & Holdings

State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY) and Xtrackers MSCI World UCITS ETF 1C (XDWD) overlap by 90.1 % — the share of capital both funds put into the same companies. 1141 names appear in both. Holding both means buying that part twice.

Overlap90.1 %
Shared holdings1141
Only in SPYY917
Only in XDWD5

The two funds

Master data side by side
SPYYXDWD
NameState Street® SPDR® MSCI All Country World UCITS ETF (Acc)Xtrackers MSCI World UCITS ETF 1C
ISINIE00B44Z5B48IE00BJ0KDQ92
IndexMSCI ACWIMSCI World
ProviderSPDRXtrackers
Ongoing charges0.12 %0.19 %
Fund size20.4 bn13.0 bn
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch (optimiert)
Holdings we track20581146

Data note 1

What both funds hold

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

Shared holdings
#StockSPYYXDWDboth
1NVIDIA Corporation4.96 %5.57 %4.96 %
2Apple Inc.4.27 %4.80 %4.27 %
3Microsoft Corporation3.34 %3.75 %3.34 %
4Amazon.com Inc.2.45 %2.75 %2.45 %
5Alphabet Inc. Class A1.93 %2.16 %1.93 %
6Broadcom Inc.1.79 %2.01 %1.79 %
7Alphabet Inc. Class C1.50 %1.70 %1.50 %
8META Platforms Inc. Class A1.25 %1.40 %1.25 %
9Micron Technology Inc.1.02 %1.15 %1.02 %
10Eli Lilly and Company0.93 %1.04 %0.93 %
11JPMorgan Chase & Co.0.92 %1.04 %0.92 %
12Tesla Inc.0.91 %1.02 %0.91 %
13Advanced Micro Devices Inc.0.75 %0.84 %0.75 %
14Berkshire Hathaway Inc. Class B0.66 %0.75 %0.66 %
15Exxonmobil Holdings Corporation0.63 %0.71 %0.63 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

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

View the full network