XDWD vs WVAL

Xtrackers MSCI World UCITS ETF 1C (XDWD) and State Street® SPDR® MSCI World Value UCITS ETF (Acc) (WVAL) overlap by 14.1 % — the share of capital both funds put into the same companies. 302 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	XDWD	WVAL	both
1	Micron Technology Inc.	1.21 %	6.46 %	1.21 %
2	Cisco Systems Inc.	0.48 %	4.50 %	0.48 %
3	Lam Research Corporation	0.41 %	3.63 %	0.41 %
4	Shell plc	0.29 %	1.23 %	0.29 %
5	Novartis AG	0.27 %	0.69 %	0.27 %
6	Verizon Communications Inc.	0.23 %	2.45 %	0.23 %
7	QUALCOMM Incorporated	0.21 %	2.46 %	0.21 %
8	TotalEnergies SE	0.19 %	0.80 %	0.19 %
9	Banco Bilbao Vizcaya Argentaria S.A.	0.18 %	1.03 %	0.18 %
10	Pfizer Inc.	0.17 %	0.79 %	0.17 %
11	Kioxia Holdings Corporation	0.15 %	0.49 %	0.15 %
12	Novo Nordisk A/S Class B	0.15 %	0.55 %	0.15 %
13	Bristol-Myers Squibb Company	0.14 %	0.36 %	0.14 %
14	BNP Paribas S.A. Class A	0.13 %	1.26 %	0.13 %
15	Capital One Financial Corp	0.13 %	0.86 %	0.13 %

Data note 2

What only one of them holds

More comparisons with these funds

• EUNL vs XDWD99.2 %
• SWWD vs XDWD97.9 %
• SPPW vs XDWD97.9 %
• XDWD vs XD9U74.4 %
• SPY5 vs XDWD72.2 %
• WVAL vs XDEV68.7 %
• ZPRE vs WVAL15 %
• WVAL vs XDEB14.8 %
• WVAL vs XDWL14.1 %
• WVAL vs XDEQ11.4 %