ZPRE vs XD5E

State Street® SPDR® MSCI EMU UCITS ETF (ZPRE) and Xtrackers MSCI EMU UCITS ETF 1d (XD5E) overlap by 99.1% — the share of capital both funds put into the same companies. 191 names appear in both. Both track MSCI EMU; the question here is not overlap but what cost, construction and income treatment do differently.

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	ZPRE	XD5E	both
1	ASML Holding NV	9.00%	8.94%	8.94%
2	Siemens N AG	3.07%	3.04%	3.04%
3	SAP SE	2.87%	2.85%	2.85%
4	Allianz SE	2.45%	2.44%	2.44%
5	TotalEnergies SE	2.36%	2.35%	2.35%
6	Banco Bilbao Vizcaya Argentaria S.A.	2.14%	2.13%	2.13%
7	Iberdrola SA	1.92%	1.91%	1.91%
8	Safran SA	1.77%	1.76%	1.76%
9	Airbus Group	1.74%	1.73%	1.73%
10	UniCredit S.p.A.	1.73%	1.72%	1.72%
11	Siemens Energy N AG	1.68%	1.67%	1.67%
12	BNP Paribas S.A. Class A	1.50%	1.49%	1.49%
13	LVMH Moet Hennessy Louis Vuitton SE	1.50%	1.49%	1.49%
14	Intesa Sanpaolo S.p.A.	1.46%	1.45%	1.45%
15	Deutsche Telekom N AG	1.40%	1.39%	1.39%

Data note 3

More Comparisons With These Funds