WVAL vs XDEB: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Value UCITS ETF (Acc) (WVAL) and Xtrackers MSCI World Minimum Volatility UCITS ETF 1c (XDEB) overlap by 15.4 % — the share of capital both funds put into the same companies. 59 names appear in both. Holding both means buying that part twice.

Overlap15.4 %
Shared holdings59
Only in WVAL247
Only in XDEB194

The two funds

Master data side by side
WVALXDEB
NameState Street® SPDR® MSCI World Value UCITS ETF (Acc)Xtrackers MSCI World Minimum Volatility UCITS ETF 1c
ISINIE00BJXRT813IE00BL25JN58
IndexMSCI World ValueMSCI World Minimum Volatility
ProviderSPDRXtrackers
Ongoing charges0.25 %
Fund size242 m
Income treatmentthesaurierend
Replicationphysisch
Holdings we track306253

Data note 1

What both funds hold

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

Shared holdings
#StockWVALXDEBboth
1Cisco Systems Inc.4.42 %1.36 %1.36 %
2Verizon Communications Inc.2.42 %1.15 %1.15 %
3Novartis AG0.77 %1.22 %0.77 %
4Canon Inc.0.57 %0.51 %0.51 %
5Kyocera Corporation0.50 %0.57 %0.50 %
6KDDI Corporation0.49 %1.02 %0.49 %
7FUJIFILM Holdings Corp0.48 %0.44 %0.44 %
8Fujitsu Limited0.42 %0.43 %0.42 %
9Accenture plc Class A1.06 %0.36 %0.36 %
10NTT Inc0.34 %0.69 %0.34 %
11Intuit Inc.0.44 %0.34 %0.34 %
12Central Japan Railway Company0.33 %0.40 %0.33 %
13Elevance Health Inc.0.29 %0.48 %0.29 %
14TotalEnergies SE0.77 %0.28 %0.28 %
15Cognizant Technology Solutions Corporation Class A0.56 %0.27 %0.27 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

How WVAL connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

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