ZPRS vs XSX7: Overlap, Cost & Holdings

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) (ZPRS) and Xtrackers Stoxx Europe 600 UCITS ETF 1d (XSX7) overlap by 35 % — the share of capital both funds put into the same companies. 189 names appear in both. Holding both means buying that part twice.

Overlap35 %
Shared holdings189
Only in ZPRS52
Only in XSX7352

The two funds

Master data side by side
ZPRSXSX7
NameState Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)Xtrackers Stoxx Europe 600 UCITS ETF 1d
ISINIE00BCBJG560LU2581375156
IndexMSCI World Small CapSTOXX Europe 600
ProviderSPDRXtrackers
Ongoing charges0.45 %–
Fund size2.1 bn–
Income treatmentthesaurierend–
Replicationphysisch–
Holdings we track241541

Data note 1

What both funds hold

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

Shared holdings
#StockZPRSXSX7both
1Diploma plc0.13 %0.09 %0.09 %
2Beazley plc0.10 %0.07 %0.07 %
3IMI plc0.11 %0.06 %0.06 %
4SPIE SA0.08 %0.06 %0.06 %
5Storebrand ASA0.10 %0.06 %0.06 %
6WEIR plc0.09 %0.06 %0.06 %
7Accelleron Industries AG0.09 %0.05 %0.05 %
8Aedifica NV0.09 %0.05 %0.05 %
9Babcock International Group plc0.05 %0.05 %0.05 %
10DCC Energy plc0.07 %0.05 %0.05 %
11Edenred SA0.07 %0.05 %0.05 %
12Games Workshop Group plc0.08 %0.05 %0.05 %
13Gaztransport & Technigaz SA0.08 %0.05 %0.05 %
14Hiscox Ltd.0.08 %0.05 %0.05 %
15ICG plc0.07 %0.05 %0.05 %

Data note 2

What only one of them holds

Only in ZPRS (52)

Only in XSX7 (352)

More comparisons with these funds

In the Alysly network

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

View the full network