WVAL vs XDEQ: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Value UCITS ETF (Acc) (WVAL) and Xtrackers MSCI World Quality UCITS ETF 1c (XDEQ) overlap by 11.7 % — the share of capital both funds put into the same companies. 64 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	WVAL	XDEQ	both
1	Lam Research Corporation	3.77 %	1.96 %	1.96 %
2	TotalEnergies SE	0.77 %	0.89 %	0.77 %
3	Novartis AG	0.77 %	0.60 %	0.60 %
4	Adobe Inc.	1.57 %	0.56 %	0.56 %
5	Novo Nordisk A/S Class B	0.60 %	0.50 %	0.50 %
6	National Grid plc	0.41 %	0.43 %	0.41 %
7	Accenture plc Class A	1.06 %	0.37 %	0.37 %
8	Public Storage REIT	0.27 %	0.36 %	0.27 %
9	Bristol-Myers Squibb Company	0.39 %	0.26 %	0.26 %
10	Glaxosmithkline	0.48 %	0.26 %	0.26 %
11	Munchener Ruckversicherungs-Gesellschaft AG	0.32 %	0.26 %	0.26 %
12	EOG Resources Inc.	0.24 %	0.51 %	0.24 %
13	Devon Energy Corporation	0.23 %	0.28 %	0.23 %
14	SSE plc	0.24 %	0.23 %	0.23 %
15	Manulife Financial Corporation	0.48 %	0.20 %	0.20 %

Data note 2

What only one of them holds

More comparisons with these funds

• WVAL vs XDEV69 %
• ZPRE vs WVAL17.7 %
• SPYE vs XDEQ16.2 %
• WVAL vs XDEB15.4 %
• WVAL vs XDWL14.1 %