ZPRS vs XXSC

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) (ZPRS) and Xtrackers MSCI Europe Small Cap UCITS ETF 1c (XXSC) overlap by 47.2% — the share of capital both funds put into the same companies. 185 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	ZPRS	XXSC	both
1	IMI plc	0.11%	0.63%	0.11%
2	Beazley plc	0.10%	0.62%	0.10%
3	Storebrand ASA	0.09%	0.51%	0.09%
4	WEIR plc	0.09%	0.58%	0.09%
5	Hiscox Ltd.	0.09%	0.51%	0.09%
6	Accelleron Industries AG	0.09%	0.56%	0.09%
7	Thyssenkrupp AG	0.09%	0.56%	0.09%
8	Subsea 7 S.A.	0.09%	0.49%	0.09%
9	Gaztransport & Technigaz SA	0.09%	0.59%	0.09%
10	Aedifica NV	0.08%	0.43%	0.08%
11	Ringkjobing Landbobank A/S	0.08%	0.41%	0.08%
12	Ackermans & van Haaren NV	0.08%	0.42%	0.08%
13	Frontline plc	0.08%	0.45%	0.08%
14	Jyske Bank A/S	0.08%	0.41%	0.08%
15	Games Workshop Group plc	0.08%	0.49%	0.08%

Data note 3

What Only One of Them Holds

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