XDWD vs XD9D

Xtrackers MSCI World UCITS ETF 1C (XDWD) and Xtrackers MSCI USA UCITS ETF 1d (XD9D) overlap by 75.0% — the share of capital both funds put into the same companies. 479 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	XD9D	both
1	Apple Inc.	5.62%	7.68%	5.62%
2	NVIDIA Corporation	5.39%	7.37%	5.39%
3	Microsoft Corporation	4.10%	5.61%	4.10%
4	Amazon.com Inc.	2.59%	3.54%	2.59%
5	Alphabet Inc. Class A	1.83%	2.50%	1.83%
6	Broadcom Inc.	1.71%	2.34%	1.71%
7	Meta Platforms Inc Class A	1.50%	2.06%	1.50%
8	Alphabet Inc. Class C	1.45%	1.98%	1.45%
9	Tesla Inc.	1.26%	1.73%	1.26%
10	Eli Lilly and Company	1.21%	1.65%	1.21%
11	Micron Technology Inc.	1.16%	1.58%	1.16%
12	Advanced Micro Devices Inc.	1.01%	1.39%	1.01%
13	JPMorgan Chase & Co.	1.00%	1.37%	1.00%
14	Berkshire Hathaway Inc. Class B	0.84%	1.15%	0.84%
15	Exxonmobil Holdings Corporation	0.83%	1.14%	0.83%

Data note 3

What Only One of Them Holds

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