MSCI World or MSCI World Small Cap?

The two indices share 0.0 % of their weight across 1 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 or MSCI World Small Cap?
MSCI WorldMSCI World Small Cap
Holdings covered1,146241
Volatility15.7 %–
Max drawdown-16.9 %–
Cheapest ETF we coverSPPW · 0.12 %IUSN · 0.35 %

The largest shared positions

Shared positions
CompanyMSCI WorldMSCI World Small Cap
Equinox Gold Corp.0.01 %0.03 %

Overlap and shared positions are computed from the holdings of one representative ETF each (XDWD and WDSD); of those we could attribute 93.2 % and 15.6 % of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.

Data note 1

Data note 2

The largest single holdings

MSCI World

MSCI World Small Cap

  • Sandisk Corporation 2.00 %
  • ATI Inc 0.27 %
  • nVent Electric plc 0.24 %
  • Carpenter Technology Corporation 0.23 %
  • Tenet Healthcare Corporation 0.22 %
  • US Foods Holding Corp. 0.21 %
  • Moderna Inc. 0.20 %
  • Woodward Inc. 0.20 %
  • MACOM Technology Solutions Holdings Inc. 0.19 %
  • Royal Gold Inc. 0.19 %

More comparisons with these indices

In the Alysly network

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

View the full network