SWWD vs QDVE: Overlap, Cost & Holdings

State Street® SPDR® MSCI World UCITS ETF (Dist) (SWWD) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (QDVE) overlap by 28.1 % — the share of capital both funds put into the same companies. 64 names appear in both. Holding both means buying that part twice.

Overlap28.1 %
Shared holdings64
Only in SWWD1073
Only in QDVE6

The two funds

Master data side by side
SWWDQDVE
NameState Street® SPDR® MSCI World UCITS ETF (Dist)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
ISINIE000P60WPS6IE00B3WJKG14
IndexMSCI WorldS&P 500 Informationstechnologie
ProviderSPDRiShares
Ongoing charges0.12 %0.15 %
Fund size22.3 bn
Income treatmentausschüttendthesaurierend
Replicationphysischphysisch
Holdings we track113770

Data note 1

What both funds hold

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

Shared holdings
#StockSWWDQDVEboth
1NVIDIA Corporation5.60 %18.84 %5.60 %
2Apple Inc.4.84 %17.59 %4.84 %
3Microsoft Corporation3.78 %15.10 %3.78 %
4Broadcom Inc.2.03 %8.09 %2.03 %
5Micron Technology Inc.1.15 %4.38 %1.15 %
6Advanced Micro Devices Inc.0.85 %3.22 %0.85 %
7Intel Corp. Corp.0.50 %2.11 %0.50 %
8Cisco Systems Inc.0.48 %1.83 %0.48 %
9Applied Materials Inc.0.45 %1.73 %0.45 %
10Lam Research Corporation0.45 %1.73 %0.45 %
11Palantir Technologies Inc. Class A0.43 %1.68 %0.43 %
12Palo Alto Networks Inc.0.34 %1.32 %0.34 %
13KLA Corporation0.30 %1.11 %0.30 %
14Oracle Corporation0.29 %1.08 %0.29 %
15Texas Instruments Incorporated0.27 %1.02 %0.27 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

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

View the full network