SWWD vs SPYI: Overlap, Cost & Holdings

State Street® SPDR® MSCI World UCITS ETF (Dist) (SWWD) and State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI) overlap by 81.6 % — the share of capital both funds put into the same companies. 1079 names appear in both. Holding both means buying that part twice.

Overlap81.6 %
Shared holdings1079
Only in SWWD58
Only in SPYI1587

The two funds

Master data side by side
SWWDSPYI
NameState Street® SPDR® MSCI World UCITS ETF (Dist)State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)
ISINIE000P60WPS6IE00B3YLTY66
IndexMSCI WorldMSCI ACWI IMI
ProviderSPDRSPDR
Ongoing charges0.12 %0.17 %
Fund size22.3 bn8.6 bn
Income treatmentausschüttendthesaurierend
Replicationphysischphysisch
Holdings we track11372666

Data note 1

What both funds hold

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

Shared holdings
#StockSWWDSPYIboth
1NVIDIA Corporation5.60 %4.43 %4.43 %
2Apple Inc.4.84 %3.75 %3.75 %
3Microsoft Corporation3.78 %2.91 %2.91 %
4Amazon.com Inc.2.77 %2.13 %2.13 %
5Alphabet Inc. Class A2.18 %1.72 %1.72 %
6Broadcom Inc.2.03 %1.57 %1.57 %
7Alphabet Inc. Class C1.70 %1.36 %1.36 %
8META Platforms Inc. Class A1.40 %1.08 %1.08 %
9Micron Technology Inc.1.15 %0.92 %0.92 %
10JPMorgan Chase & Co.1.05 %0.84 %0.84 %
11Eli Lilly and Company1.05 %0.80 %0.80 %
12Tesla Inc.1.03 %0.80 %0.80 %
13Advanced Micro Devices Inc.0.85 %0.68 %0.68 %
14Berkshire Hathaway Inc. Class B0.76 %0.54 %0.54 %
15Exxonmobil Holdings Corporation0.71 %0.52 %0.52 %

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