WVAL vs XDEV: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Value UCITS ETF (Acc) (WVAL) and Xtrackers MSCI World Value UCITS ETF 1c (XDEV) overlap by 69 % — the share of capital both funds put into the same companies. 265 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	XDEV	both
1	Micron Technology Inc.	6.02 %	13.43 %	6.02 %
2	Cisco Systems Inc.	4.42 %	2.98 %	2.98 %
3	Verizon Communications Inc.	2.42 %	2.22 %	2.22 %
4	Comcast Corporation Class A	1.63 %	1.49 %	1.49 %
5	Hewlett Packard Enterprise Co.	1.58 %	1.30 %	1.30 %
6	QUALCOMM Incorporated	2.13 %	1.30 %	1.30 %
7	General Motors Company	1.24 %	1.13 %	1.13 %
8	Shell plc	1.13 %	1.10 %	1.10 %
9	British American Tobacco p.l.c.	1.33 %	1.05 %	1.05 %
10	BNP Paribas S.A. Class A	1.30 %	0.80 %	0.80 %
11	Pfizer Inc.	0.80 %	1.12 %	0.80 %
12	TotalEnergies SE	0.77 %	0.74 %	0.74 %
13	Honda Motor Co. Ltd.	0.66 %	0.61 %	0.61 %
14	Mitsui & Co.Ltd	0.79 %	0.59 %	0.59 %
15	Mercedes-Benz Group N AG	0.59 %	0.58 %	0.58 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPYE vs XDEV25.1 %
• ZPRE vs XDEV19.6 %
• ZPRE vs WVAL17.7 %
• WVAL vs XDEB15.4 %
• WVAL vs XDWL14.1 %
• WVAL vs XDEQ11.7 %