MSCI World or MSCI World Small Cap? Returns Compared
The two indices share 0.0% of their weight across 0 companies, and their daily returns correlate at 0.00. Small overlap and limited co-movement: these are two genuinely different building blocks.
Side by Side
| MSCI World | MSCI World Small Cap | |
|---|---|---|
| Holdings covered | 1,130 | 314 |
| Volatility | 15.5% | – |
| Max drawdown | -16.9% | – |
| Cheapest ETF we cover | SPPW · 0.12% | IUSN · 0.35% |
Overlap and shared positions are computed from the holdings of one representative ETF each (XDWL and ZPRS); of those we could attribute 94.6% and 17.7% of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.
The Largest Single Holdings
MSCI World
NVIDIA Corporation 5.64%
Apple Inc. 5.46%
Microsoft Corporation 3.97%
Amazon.com Inc. 2.64%
Alphabet Inc. Class A 2.20%
Meta Platforms Inc Class A 1.80%- Alphabet Inc. Class C 1.74%
Broadcom Inc. 1.74%
Micron Technology Inc. 1.33%
Tesla Inc. 1.16%
MSCI World Small Cap
Moderna Inc. 0.64%- Tenet Healthcare Corporation 0.22%
- Royal Gold Inc. 0.22%
Viatris Inc. 0.21%- Guardant Health Inc. 0.20%
- Roku Inc. Class A 0.19%
- US Foods Holding Corp. 0.19%
- Woodward Inc. 0.19%
- MACOM Technology Solutions Holdings Inc. 0.18%
- TD SYNNEX Corporation 0.18%
More Comparisons With These Indices
In the Alysly Network
The map shows how MSCI World connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Apple Stock · contains
- Micron Technology Stock · contains
- Microsoft Corporation Stock · contains
- NVIDIA Corporation Stock · contains
- SWWD ETF · tracks
- EUNL ETF · tracks
- SPPW ETF · tracks
- XDWD ETF · tracks
- XDWL ETF · tracks
- URTH ETF · tracks