SWWD vs XNA1

State Street® SPDR® MSCI World UCITS ETF (Dist) (SWWD) and Xtrackers Nasdaq 100 UCITS ETF 1d (XNA1) overlap by 41.6% — the share of capital both funds put into the same companies. 95 names appear in both. Holding both means buying that part twice.

Data note 1

The Two Funds

Data note 2

What Both Funds Hold

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

Shared holdings

#	Stock	SWWD	XNA1	both
1	Apple Inc.	5.67%	8.10%	5.67%
2	NVIDIA Corporation	5.41%	8.15%	5.41%
3	Microsoft Corporation	4.07%	6.16%	4.07%
4	Amazon.com Inc.	2.69%	4.30%	2.69%
5	Alphabet Inc. Class A	2.11%	3.03%	2.11%
6	Alphabet Inc. Class C	1.66%	2.83%	1.66%
7	Broadcom Inc.	1.62%	2.45%	1.62%
8	Meta Platforms Inc Class A	1.57%	3.07%	1.57%
9	Tesla Inc.	1.19%	3.14%	1.19%
10	Micron Technology Inc.	1.07%	4.25%	1.07%
11	Advanced Micro Devices Inc.	0.92%	3.65%	0.92%
12	ASML Holding NV	0.68%	0.64%	0.64%
13	Walmart Inc.	0.58%	2.59%	0.58%
14	Costco Wholesale Corporation	0.49%	1.99%	0.49%
15	Palantir Technologies Inc. Class A	0.48%	1.99%	0.48%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds