WVAL vs XDWL: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Value UCITS ETF (Acc) (WVAL) and Xtrackers MSCI World UCITS ETF 1d (XDWL) overlap by 14.1 % — the share of capital both funds put into the same companies. 306 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	XDWL	both
1	Micron Technology Inc.	6.02 %	1.12 %	1.12 %
2	Cisco Systems Inc.	4.42 %	0.47 %	0.47 %
3	Lam Research Corporation	3.77 %	0.42 %	0.42 %
4	Novartis AG	0.77 %	0.31 %	0.31 %
5	Shell plc	1.13 %	0.28 %	0.28 %
6	Verizon Communications Inc.	2.42 %	0.23 %	0.23 %
7	TotalEnergies SE	0.77 %	0.19 %	0.19 %
8	Banco Bilbao Vizcaya Argentaria S.A.	1.03 %	0.18 %	0.18 %
9	QUALCOMM Incorporated	2.13 %	0.18 %	0.18 %
10	Pfizer Inc.	0.80 %	0.17 %	0.17 %
11	Novo Nordisk A/S Class B	0.60 %	0.16 %	0.16 %
12	Bristol-Myers Squibb Company	0.39 %	0.15 %	0.15 %
13	Capital One Financial Corp.	0.90 %	0.14 %	0.14 %
14	BNP Paribas S.A. Class A	1.30 %	0.13 %	0.13 %
15	CVS Health Corporation	0.50 %	0.13 %	0.13 %

Data note 2

What only one of them holds

More comparisons with these funds

• EUNL vs XDWL99 %
• SWWD vs XDWL97.8 %
• SPPW vs XDWL97.8 %
• WVAL vs XDEV69 %
• ZPRE vs WVAL17.7 %
• WVAL vs XDEB15.4 %
• WVAL vs XDEQ11.7 %