ZPRG vs ZPD3

State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG) and State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) (ZPD3) overlap by 81.1 % — the share of capital both funds put into the same companies. 48 names appear in both. Holding both means buying that part twice.

Overlap81.1 %
Shared holdings48
Only in ZPRG6
Only in ZPD315

Data note 1

The two funds

Master data side by side
ZPRGZPD3
NameState Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist)
ISINIE00B9CQXS71IE00BYTH5S21
IndexS&P Global Dividend AristocratsS&P Global Dividend Aristocrats
ProviderSPDRSPDR
Ongoing charges0.45 %0.45 %
Fund size1.7 bn24 m
Income treatmentausschüttendausschüttend
Replicationphysischphysisch
Holdings we track5463

Data note 2

What both funds hold

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

Shared holdings
#StockZPRGZPD3both
1Verizon Communications Inc.1.93 %2.11 %1.93 %
2Pfizer Inc.1.79 %1.96 %1.79 %
3Target Corporation1.63 %1.78 %1.63 %
4ONEOK Inc.1.60 %1.75 %1.60 %
5Amcor PLC1.47 %1.59 %1.47 %
6Legal and General Group plc1.50 %1.46 %1.46 %
7Franklin Templeton Inc.1.38 %1.80 %1.38 %
8United Parcel Service Inc. Class B1.33 %1.47 %1.33 %
9Chevron Corporation1.31 %1.45 %1.31 %
10Teleperformance SE1.64 %1.29 %1.29 %
11Bristol-Myers Squibb Company1.25 %1.36 %1.25 %
12Edison International1.20 %1.31 %1.20 %
13Kimberly-Clark Corporation1.15 %1.25 %1.15 %
14DNB Bank ASA1.15 %1.12 %1.12 %
15Schroders plc1.10 %1.07 %1.07 %

Data note 3

What only one of them holds

More comparisons with these funds

More comparisons with these funds
ComparisonOverlap
ZPRG vs XDWU12.5 %
ZPRG vs WUTI12.5 %
ZPRG vs XDEV10 %

In the Alysly network

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

View the full network