SXR8 vs SPPW: Overlap, Cost & Holdings

iShares Core S&P 500 UCITS ETF (Acc) (SXR8) and SPDR MSCI World UCITS ETF (SPPW) overlap by 73.1 % — the share of capital both funds put into the same companies. 417 names appear in both. Holding both means buying that part twice.

Overlap73.1 %
Shared holdings417
Only in SXR856
Only in SPPW720

The two funds

Master data side by side
SXR8SPPW
NameiShares Core S&P 500 UCITS ETF (Acc)SPDR MSCI World UCITS ETF
ISINIE00B5BMR087IE00BFY0GT14
IndexS&P 500MSCI World
ProvideriSharesSPDR
Ongoing charges0.07 %0.12 %
Fund size95.0 bn22.3 bn
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch (optimiert)
Holdings we track4731137

Data note 1

What both funds hold

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

Shared holdings
#StockSXR8SPPWboth
1NVIDIA Corporation8.12 %5.60 %5.60 %
2Apple Inc.6.67 %4.84 %4.84 %
3Microsoft Corporation5.49 %3.78 %3.78 %
4Amazon.com Inc.3.86 %2.77 %2.77 %
5Alphabet Inc. Class A3.02 %2.18 %2.18 %
6Broadcom Inc.2.94 %2.03 %2.03 %
7Alphabet Inc. Class C2.42 %1.70 %1.70 %
8META Platforms Inc. Class A1.94 %1.40 %1.40 %
9Micron Technology Inc.1.59 %1.15 %1.15 %
10JPMorgan Chase & Co.1.45 %1.05 %1.05 %
11Eli Lilly and Company1.42 %1.05 %1.05 %
12Tesla Inc.1.42 %1.03 %1.03 %
13Advanced Micro Devices Inc.1.17 %0.85 %0.85 %
14Berkshire Hathaway Inc. Class B1.38 %0.76 %0.76 %
15Exxonmobil Holdings Corporation0.98 %0.71 %0.71 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

How SXR8 connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network