SPYY vs XUTC: Overlap, Cost & Holdings

State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY) and Xtrackers MSCI USA Information Technology UCITS ETF 1d (XUTC) overlap by 26.2 % — the share of capital both funds put into the same companies. 82 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	SPYY	XUTC	both
1	NVIDIA Corporation	4.96 %	18.73 %	4.96 %
2	Apple Inc.	4.27 %	17.33 %	4.27 %
3	Microsoft Corporation	3.34 %	14.46 %	3.34 %
4	Broadcom Inc.	1.79 %	7.75 %	1.79 %
5	Micron Technology Inc.	1.02 %	4.42 %	1.02 %
6	Advanced Micro Devices Inc.	0.75 %	3.25 %	0.75 %
7	Intel Corp. Corp.	0.44 %	1.90 %	0.44 %
8	Cisco Systems Inc.	0.43 %	1.85 %	0.43 %
9	Applied Materials Inc.	0.41 %	1.75 %	0.41 %
10	Lam Research Corporation	0.40 %	1.74 %	0.40 %
11	Palantir Technologies Inc. Class A	0.37 %	1.61 %	0.37 %
12	Palo Alto Networks Inc.	0.31 %	1.33 %	0.31 %
13	KLA Corporation	0.26 %	1.13 %	0.26 %
14	Oracle Corporation	0.26 %	1.11 %	0.26 %
15	Texas Instruments Incorporated	0.24 %	1.03 %	0.24 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPYY vs IUSQ94.3 %
• SPYY vs XDWD90.1 %
• SPYL vs SPYY66.4 %
• SPY5 vs XUTC38.3 %
• SXR8 vs XUTC38.2 %
• SPYI vs XUTC25.5 %
• CIND vs XUTC14.4 %
• SPYY vs IMEA13.7 %
• SPYY vs SPYM10.7 %