SWWD vs XMIW: Overlap, Cost & Holdings

State Street® SPDR® MSCI World UCITS ETF (Dist) (SWWD) and Xtrackers MSCI World Industrials UCITS ETF 1d (XMIW) overlap by 11.5 % — the share of capital both funds put into the same companies. 234 names appear in both. Holding both means buying that part twice.

Overlap11.5 %
Shared holdings234
Only in SWWD903
Only in XMIW2

The two funds

Master data side by side
SWWDXMIW
NameState Street® SPDR® MSCI World UCITS ETF (Dist)Xtrackers MSCI World Industrials UCITS ETF 1d
ISINIE000P60WPS6IE000VCTBRW6
IndexMSCI WorldMSCI World Industrie
ProviderSPDRXtrackers
Ongoing charges0.12 %
Fund size22.3 bn
Income treatmentausschüttend
Replicationphysisch
Holdings we track1137236

Data note 1

What both funds hold

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

Shared holdings
#StockSWWDXMIWboth
1Caterpillar Inc.0.43 %3.73 %0.43 %
2GE Aerospace0.41 %3.53 %0.41 %
3GE Vernova Inc.0.31 %2.65 %0.31 %
4RTX Corporation0.31 %2.78 %0.31 %
5Siemens N AG0.26 %2.28 %0.26 %
6Boeing Company0.19 %1.61 %0.19 %
7Eaton Corp. Plc0.19 %1.65 %0.19 %
8Rolls-Royce Holdings plc0.19 %1.62 %0.19 %
9Union Pacific Corporation0.19 %1.66 %0.19 %
10Hitachi Ltd.0.18 %1.48 %0.18 %
11ABB Ltd.0.17 %1.50 %0.17 %
12Deere & Company0.17 %1.39 %0.17 %
13Airbus Group0.16 %1.37 %0.16 %
14Safran SA0.16 %1.34 %0.16 %
15Uber Technologies Inc.0.16 %1.27 %0.16 %

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