WDSD vs SMC

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) (WDSD) and State Street® SPDR® MSCI Europe Small Cap UCITS ETF (SMC) overlap by 47.2% — the share of capital both funds put into the same companies. 185 names appear in both. Holding both means buying that part twice.

Overlap47.2%
Shared holdings185
Only in WDSD129
Only in SMC0

Data note 1

The Two Funds

Master data side by side
WDSDSMC
NameState Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)State Street® SPDR® MSCI Europe Small Cap UCITS ETF
ISINIE000SU1VJ03IE00BKWQ0M75
IndexMSCI World Small CapMSCI Europe Small Cap
ProviderSPDRSPDR
Ongoing charges0.45%0.30%
Fund size2.0 B284 M
Income treatmentausschüttendthesaurierend
Replicationphysischphysisch
Holdings we track314185

Data note 2

What Both Funds Hold

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

Shared holdings
#StockWDSDSMCboth
1IMI plc0.11%0.63%0.11%
2Beazley plc0.10%0.61%0.10%
3Storebrand ASA0.09%0.51%0.09%
4WEIR plc0.09%0.58%0.09%
5Hiscox Ltd.0.09%0.52%0.09%
6Accelleron Industries AG0.09%0.55%0.09%
7Thyssenkrupp AG0.09%0.57%0.09%
8Subsea 7 S.A.0.09%0.50%0.09%
9Gaztransport & Technigaz SA0.09%0.60%0.09%
10Aedifica NV0.08%0.45%0.08%
11Ringkjobing Landbobank A/S0.08%0.42%0.08%
12Ackermans & van Haaren NV0.08%0.42%0.08%
13Frontline plc0.08%0.45%0.08%
14Jyske Bank A/S0.08%0.42%0.08%
15Games Workshop Group plc0.08%0.50%0.08%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
SMC vs XXSC99.0%
SMC vs XMES99.0%
WDSD vs XXSC47.2%
ZPRS vs SMC47.2%
WDSD vs XSX631.3%
WDSD vs CSNKY14.5%
WDSD vs XDJP14.5%
WDSD vs WIMI11.2%

In the Alysly Network

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

View the full data network