XDWD vs WVAL

Xtrackers MSCI World UCITS ETF 1C (XDWD) and State Street® SPDR® MSCI World Value UCITS ETF (Acc) (WVAL) overlap by 14.0% — the share of capital both funds put into the same companies. 295 names appear in both. Holding both means buying that part twice.

Data note 1

The Two Funds

Data note 2

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.	1.16%	6.11%	1.16%
2	Cisco Systems Inc.	0.47%	4.38%	0.47%
3	Roche Holding Ltd	0.39%	1.23%	0.39%
4	Lam Research Corporation	0.35%	3.04%	0.35%
5	Shell PLC	0.34%	1.44%	0.34%
6	Novartis AG	0.32%	0.85%	0.32%
7	QUALCOMM Incorporated	0.21%	2.33%	0.21%
8	TotalEnergies SE	0.20%	0.88%	0.20%
9	Verizon Communications Inc.	0.20%	2.26%	0.20%
10	Pfizer Inc.	0.19%	0.91%	0.19%
11	Accenture Plc Class A	0.17%	1.56%	0.17%
12	Banco Bilbao Vizcaya Argentaria S.A.	0.15%	0.85%	0.15%
13	Bristol-Myers Squibb Company	0.14%	0.37%	0.14%
14	Capital One Financial Corp	0.13%	0.88%	0.13%
15	British American Tobacco p.l.c.	0.13%	1.48%	0.13%

Data note 3

What Only One of Them Holds

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