WDSD vs WIMI

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) (WDSD) and Xtrackers MSCI World IMI UCITS ETF 1c (WIMI) overlap by 11.2% — the share of capital both funds put into the same companies. 255 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	WDSD	WIMI	both
1	Moderna Inc.	0.64%	0.07%	0.07%
2	Viatris Inc.	0.21%	0.02%	0.02%
3	Solventum Corporation	0.14%	0.02%	0.02%
4	Tyler Technologies Inc.	0.14%	0.02%	0.02%
5	Stanley Black & Decker Inc.	0.13%	0.02%	0.02%
6	Akamai Technologies Inc.	0.15%	0.02%	0.02%
7	Beazley plc	0.10%	0.02%	0.02%
8	Generac Holdings Inc.	0.11%	0.02%	0.02%
9	Host Hotels & Resorts Inc.	0.16%	0.02%	0.02%
10	Ralph Lauren Corporation Class A	0.13%	0.02%	0.02%
11	Assurant Inc.	0.12%	0.02%	0.02%
12	Allegion Public Limited Company	0.11%	0.02%	0.02%
13	Healthpeak Properties Inc.	0.13%	0.02%	0.02%
14	Trimble Inc.	0.11%	0.02%	0.02%
15	J.M. Smucker Company	0.12%	0.02%	0.02%

Data note 3

What Only One of Them Holds

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