WDSD vs WIMI: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) (WDSD) and Xtrackers MSCI World IMI UCITS ETF 1c (WIMI) overlap by 11.8 % — the share of capital both funds put into the same companies. 192 names appear in both. Holding both means buying that part twice.

The two funds

Data note 1

What both funds hold

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

Shared holdings

#	Stock	WDSD	WIMI	both
1	Sandisk Corporation	2.00 %	0.21 %	0.21 %
2	Assurant Inc.	0.13 %	0.02 %	0.02 %
3	Akamai Technologies Inc.	0.16 %	0.02 %	0.02 %
4	Albemarle Corporation	0.14 %	0.02 %	0.02 %
5	Align Technology Inc.	0.10 %	0.02 %	0.02 %
6	Baxter International Inc.	0.12 %	0.02 %	0.02 %
7	Healthpeak Properties Inc.	0.12 %	0.02 %	0.02 %
8	Globe Life Inc.	0.13 %	0.02 %	0.02 %
9	Generac Holdings Inc.	0.11 %	0.02 %	0.02 %
10	Hasbro Inc.	0.10 %	0.02 %	0.02 %
11	Huntington Ingalls Industries Inc.	0.11 %	0.02 %	0.02 %
12	Host Hotels & Resorts REIT	0.15 %	0.02 %	0.02 %
13	Moderna Inc.	0.20 %	0.02 %	0.02 %
14	Ralph Lauren Corporation Class A	0.14 %	0.02 %	0.02 %
15	Revvity Inc.	0.12 %	0.02 %	0.02 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPSA vs WIMI80.1 %
• WDSD vs SMC54.6 %
• WDSD vs XXSC54.6 %
• EXXT vs WIMI40.2 %
• WDSD vs XSX635 %
• WDSD vs XSX735 %
• CIND vs WIMI24.1 %