WDSD vs XXSC: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) (WDSD) and Xtrackers MSCI Europe Small Cap UCITS ETF 1c (XXSC) overlap by 54.6 % — the share of capital both funds put into the same companies. 190 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	XXSC	both
1	Diploma plc	0.13 %	0.85 %	0.13 %
2	IMI plc	0.11 %	0.64 %	0.11 %
3	Beazley plc	0.10 %	0.62 %	0.10 %
4	Storebrand ASA	0.10 %	0.54 %	0.10 %
5	Accelleron Industries AG	0.09 %	0.54 %	0.09 %
6	Aedifica NV	0.09 %	0.45 %	0.09 %
7	Subsea 7 S.A.	0.09 %	0.49 %	0.09 %
8	WEIR plc	0.09 %	0.60 %	0.09 %
9	Ackermans & van Haaren NV	0.08 %	0.41 %	0.08 %
10	Games Workshop Group plc	0.08 %	0.53 %	0.08 %
11	Gaztransport & Technigaz SA	0.08 %	0.54 %	0.08 %
12	Hiscox Ltd.	0.08 %	0.49 %	0.08 %
13	Jyske Bank A/S	0.08 %	0.40 %	0.08 %
14	Ringkjobing Landbobank A/S	0.08 %	0.41 %	0.08 %
15	SPIE SA	0.08 %	0.51 %	0.08 %

Data note 2

What only one of them holds

More comparisons with these funds

• SMC vs XXSC98.7 %
• WDSD vs SMC54.6 %
• ZPRS vs XXSC54.6 %
• WDSD vs XSX635 %
• WDSD vs XSX735 %
• WDSD vs WIMI11.8 %