XDWD vs XD9U

Xtrackers MSCI World UCITS ETF 1C (XDWD) and Xtrackers MSCI USA UCITS ETF 1c (XD9U) overlap by 74.9% — the share of capital both funds put into the same companies. 478 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	XD9U	both
1	NVIDIA Corporation	5.64%	7.73%	5.64%
2	Apple Inc.	5.46%	7.48%	5.46%
3	Microsoft Corporation	3.97%	5.44%	3.97%
4	Amazon.com Inc.	2.64%	3.61%	2.64%
5	Alphabet Inc. Class A	2.20%	3.02%	2.20%
6	Meta Platforms Inc Class A	1.80%	2.47%	1.80%
7	Alphabet Inc. Class C	1.74%	2.38%	1.74%
8	Broadcom Inc.	1.74%	2.38%	1.74%
9	Micron Technology Inc.	1.33%	1.83%	1.33%
10	Tesla Inc.	1.16%	1.59%	1.16%
11	Advanced Micro Devices Inc.	1.12%	1.54%	1.12%
12	Eli Lilly and Company	1.03%	1.42%	1.03%
13	JPMorgan Chase & Co.	0.99%	1.36%	0.99%
14	Berkshire Hathaway Inc. Class B	0.78%	1.07%	0.78%
15	Exxonmobil Holdings Corporation	0.73%	0.99%	0.73%

Data note 3

What Only One of Them Holds

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