SXR8 vs SPPW

iShares Core S&P 500 UCITS ETF (Acc) (SXR8) and SPDR MSCI World UCITS ETF (SPPW) overlap by 72.9% — the share of capital both funds put into the same companies. 412 names appear in both. Holding both means buying that part twice.

Overlap72.9%
Shared holdings412
Only in SXR862
Only in SPPW709

Data note 1

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 B22.4 B
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch (optimiert)
Holdings we track4741,121

Data note 2

What Both Funds Hold

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

Shared holdings
#StockSXR8SPPWboth
1NVIDIA Corporation8.14%5.66%5.66%
2Apple Inc.7.44%5.48%5.48%
3Microsoft Corporation5.73%3.98%3.98%
4Amazon.com Inc.3.66%2.65%2.65%
5Alphabet Inc. Class A3.02%2.21%2.21%
6Meta Platforms Inc Class A2.48%1.80%1.80%
7Broadcom Inc.2.51%1.74%1.74%
8Alphabet Inc. Class C2.42%1.74%1.74%
9Micron Technology Inc.1.83%1.33%1.33%
10Tesla Inc.1.57%1.16%1.16%
11Advanced Micro Devices Inc.1.54%1.12%1.12%
12Eli Lilly and Company1.42%1.04%1.04%
13JPMorgan Chase & Co.1.36%1.00%1.00%
14Berkshire Hathaway Inc. Class B1.41%0.78%0.78%
15Exxonmobil Holdings Corporation0.99%0.73%0.73%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
SXR8 vs SPY599.3%
SPPW vs XDWD98.1%
SPPW vs XDWL98.1%
EUNL vs SPPW97.4%
SPY5 vs SPPW72.9%
EUNL vs SXR872.3%
SXR8 vs IUSQ65.1%
SXR8 vs XUTC40.0%
SPPW vs XUTC30.1%
SXR8 vs XUFN11.5%

In the Alysly Network

The map shows how SXR8 connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network