ELFW vs SWRD: fund overlap

ETF comparisons  /  ELFW vs SWRD

equity comparison · ELFW 2026-09-30 · SWRD 2026-10-09

ELFW vs SWRD

Deka MSCI World UCITS ETF Inhaber-Anteile compared with State Street SPDR MSCI World UCITS ETF

These funds provide similar company exposure.ELFW has 16 companies outside the overlap; SWRD has 2.

Do ELFW and SWRD overlap?

ELFW and SWRD overlap by 96.9% by weight, across 1,223 shared companies.

ELFWequity

Deka MSCI World UCITS ETF Inhaber-Anteile

1,250holdings
0.30%annual fee
Europemarket
Valuation1,184 companies covered
24.6×P / E95% by weight
3.76×P / B86% by weight
4.1%Earnings yield
ELFW holdings and fund profile
SWRDequity

State Street SPDR MSCI World UCITS ETF

1,255holdings
0.12%annual fee
Europemarket
Valuation1,171 companies covered
24.8×P / E95% by weight
3.81×P / B86% by weight
4.0%Earnings yield
SWRD holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,223 companies held in both funds

ELFW weight SWRD weight
Shared companyELFW SWRD
NVIDIA CORP NVDA
5.81%
5.76%
Apple Inc AAPL
5.41%
5.41%
Microsoft Corp MSFT
4.00%
4.12%
ALPHABET INC GOOGL 2 share classes
4.00%
4.03%
↳ ALPHABET INC-CL A GOOGL2.23%2.26%
↳ ALPHABET INC-CL C GOOG1.76%1.77%
AMAZON.COM INC AMZN
2.67%
2.78%
BROADCOM INC AVGO
1.76%
1.79%
META PLATFORMS INC-CLASS A META
1.76%
1.72%
Micron Technology Inc MU
1.33%
1.27%
TESLA INC TSLA
1.12%
1.20%
ADVANCED MICRO DEVICES AMD
1.10%
1.08%
ELI LILLY & CO LLY
1.02%
1.03%
JPMorgan Chase & Co JPM
0.97%
0.97%
BERKSHIRE HATHAWAY INC. BRK/B
0.78%
0.79%
ASML Holding N.V. ASML
0.78%
0.75%
ExxonMobil Holdings Corporation 2670549D
0.75%
0.77%
JOHNSON & JOHNSON JNJ
0.71%
0.69%
Visa Inc V
0.66%
0.70%
AbbVie Inc ABBV
0.51%
0.53%
Intel Corp INTC
0.58%
0.50%
WALMART INC. WMT
0.50%
0.53%
Mastercard Inc MA
0.49%
0.52%
CISCO SYSTEMS, INC. CSCO
0.47%
0.51%
PALANTIR TECHNOLOGIES INC-A PLTR
0.45%
0.50%
Costco Wholesale Corp COST
0.45%
0.45%
Applied Materials Inc AMAT
0.45%
0.44%

ELFW and SWRD questions

Based on the holdings compared above

How much do ELFW and SWRD overlap?

ELFW and SWRD overlap by 96.9% by weight, across 1,223 shared companies.

Which companies do ELFW and SWRD both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both ELFW and SWRD?

Holding both means 96.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is ELFW or SWRD cheaper?

ELFW has a 0.30% expense ratio and SWRD has 0.12%.

How do ELFW and SWRD compare on valuation?

ELFW has a weighted P/E of 24.6 and SWRD has a weighted P/E of 24.8.

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