XDWD vs XD9U: Overlap, Cost & Holdings

Xtrackers MSCI World UCITS ETF 1C (XDWD) and Xtrackers MSCI USA UCITS ETF 1c (XD9U) overlap by 75.1 % — the share of capital both funds put into the same companies. 485 names appear in both. Holding both means buying that part twice.

Overlap75.1 %
Shared holdings485
Only in XDWD661
Only in XD9U0

The two funds

Master data side by side
XDWDXD9U
NameXtrackers MSCI World UCITS ETF 1CXtrackers MSCI USA UCITS ETF 1c
ISINIE00BJ0KDQ92IE00BJ0KDR00
IndexMSCI WorldMSCI USA
ProviderXtrackersXtrackers
Ongoing charges0.19 %–
Fund size13.0 bn–
Income treatmentthesaurierend–
Replicationphysisch (optimiert)–
Holdings we track1146485

Data note 1

What both funds hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockXDWDXD9Uboth
1NVIDIA Corporation5.57 %7.72 %5.57 %
2Apple Inc.4.80 %6.65 %4.80 %
3Microsoft Corporation3.75 %5.20 %3.75 %
4Amazon.com Inc.2.75 %3.81 %2.75 %
5Alphabet Inc. Class A2.16 %2.99 %2.16 %
6Broadcom Inc.2.01 %2.79 %2.01 %
7Alphabet Inc. Class C1.70 %2.36 %1.70 %
8META Platforms Inc. Class A1.40 %1.94 %1.40 %
9Micron Technology Inc.1.15 %1.59 %1.15 %
10JPMorgan Chase & Co.1.04 %1.44 %1.04 %
11Eli Lilly and Company1.04 %1.44 %1.04 %
12Tesla Inc.1.02 %1.42 %1.02 %
13Advanced Micro Devices Inc.0.84 %1.17 %0.84 %
14Berkshire Hathaway Inc. Class B0.75 %1.05 %0.75 %
15Exxonmobil Holdings Corporation0.71 %0.98 %0.71 %

Data note 2

What only one of them holds

Only in XDWD (661)

Only in XD9U (0)

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    In the Alysly network

    How XDWD connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

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