ZPRS vs XDEW

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) (ZPRS) and Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW) overlap by 31.3% — the share of capital both funds put into the same companies. 56 names appear in both. Holding both means buying that part twice.

Overlap31.3%
Shared holdings56
Only in ZPRS287
Only in XDEW416

Data note 1

The Two Funds

Master data side by side
ZPRSXDEW
NameState Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)Xtrackers S&P 500 Equal Weight UCITS ETF 1C
ISINIE00BCBJG560IE00BLNMYC90
IndexMSCI World Small CapS&P 500 Equal Weight
ProviderSPDRXtrackers
Ongoing charges0.45%0.20%
Fund size2.0 B–
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch
Holdings we track343472

Data note 2

What Both Funds Hold

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

Shared holdings
#StockZPRSXDEWboth
1Moderna Inc.0.64%0.29%0.29%
2Viatris Inc.0.20%0.22%0.20%
3Zebra Technologies Corporation Class A0.18%0.23%0.18%
4Revvity Inc.0.17%0.25%0.17%
5Host Hotels & Resorts Inc.0.16%0.21%0.16%
6Charles River Laboratories International Inc.0.14%0.22%0.14%
7Tyler Technologies Inc.0.14%0.20%0.14%
8Akamai Technologies Inc.0.14%0.19%0.14%
9Ralph Lauren Corporation Class A0.14%0.22%0.14%
10Stanley Black & Decker Inc.0.13%0.20%0.13%
11Solventum Corporation0.13%0.19%0.13%
12Globe Life Inc.0.13%0.20%0.13%
13Assurant Inc.0.13%0.19%0.13%
14GoDaddy Inc. Class A0.13%0.21%0.13%
15Generac Holdings Inc.0.13%0.24%0.13%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
ZPRS vs SMC42.6%
ZPRS vs XXSC42.6%
WDSD vs XDEW31.3%
ZPRS vs XSX628.7%
ZPRS vs XDJP13.2%
ZPRS vs XNKY13.2%

In the Alysly Network

The map shows how ZPRS connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network