ZPRG vs XDEV

State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG) and Xtrackers MSCI World Value UCITS ETF 1c (XDEV) overlap by 10 % — the share of capital both funds put into the same companies. 16 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	ZPRG	XDEV	both
1	Verizon Communications Inc.	1.93 %	2.05 %	1.93 %
2	Pfizer Inc.	1.79 %	1.12 %	1.12 %
3	Comcast Corporation Class A	0.80 %	1.23 %	0.80 %
4	Bristol-Myers Squibb Company	1.25 %	0.62 %	0.62 %
5	Enel SpA	0.90 %	0.25 %	0.25 %
6	Bank of Nova Scotia	0.88 %	0.24 %	0.24 %
7	Amcor PLC	1.47 %	0.12 %	0.12 %
8	Edison International	1.20 %	0.12 %	0.12 %
9	Bouygues SA	0.87 %	0.10 %	0.10 %
10	Eversource Energy	0.95 %	0.09 %	0.09 %
11	DNB Bank ASA	1.15 %	0.08 %	0.08 %
12	General Mills Inc.	0.98 %	0.08 %	0.08 %
13	Sino Land Co. Ltd.	0.62 %	0.07 %	0.07 %
14	EDP Energias de Portugal	1.17 %	0.06 %	0.06 %
15	CK Infrastructure Holdings Limited	0.59 %	0.03 %	0.03 %

Data note 3

What only one of them holds

More comparisons with these funds