SPYI vs SSAC: fund overlap
ETF comparisons / SPYI vs SSAC
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) compared with iShares MSCI ACWI UCITS ETF USD (Acc)
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)
iShares MSCI ACWI UCITS ETF USD (Acc)
Both lines rebased to 0% over their shared dates
1,308 companies held in both funds
| Shared company | SPYI | SSAC |
|---|---|---|
| NVIDIA CORP NVDA | 4.51% | 5.03% |
| Apple Inc AAPL | 3.88% | 4.41% |
| ALPHABET INC GOOGL 2 share classes | 3.05% | 3.38% |
| ↳ ALPHABET INC-CL A GOOGL | 1.70% | 1.89% |
| ↳ ALPHABET INC-CL C GOOG | 1.35% | 1.50% |
| Microsoft Corp MSFT | 2.97% | 3.40% |
| AMAZON.COM INC AMZN | 2.07% | 2.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 1.64% | 1.79% |
| BROADCOM INC AVGO | 1.41% | 1.60% |
| META PLATFORMS INC-CLASS A META | 1.04% | 1.19% |
| Micron Technology Inc MU | 0.92% | 1.00% |
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 0.87% | 0.97% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 0.82% | 0.86% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.05% | 0.11% |
| TESLA INC TSLA | 0.84% | 0.95% |
| JPMorgan Chase & Co JPM | 0.82% | 0.91% |
| ELI LILLY & CO LLY | 0.79% | 0.90% |
| ADVANCED MICRO DEVICES AMD | 0.67% | 0.74% |
| SK hynix Inc 000660 | 0.61% | 0.66% |
| ASML Holding N.V. ASML | 0.56% | 0.64% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.54% | 0.67% |
| ExxonMobil Holdings Corporation 2670549D | 0.52% | 0.62% |
| JOHNSON & JOHNSON JNJ | 0.50% | 0.61% |
| Visa Inc V | 0.49% | 0.61% |
| AbbVie Inc ABBV | 0.40% | 0.43% |
| LAM RESEARCH CORPORATION LRCX | 0.37% | 0.38% |
| Bank of America Corp BAC | 0.37% | 0.40% |
| Mastercard Inc MA | 0.37% | 0.47% |
| Caterpillar Inc CAT | 0.37% | 0.36% |
Based on the holdings compared above
SPYI and SSAC overlap by 76.3% by weight, across 1,308 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 76.3% 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.
SPYI has a 0.17% expense ratio and SSAC has 0.20%.
SPYI has a weighted P/E of 24.2 and SSAC has a weighted P/E of 24.9.
See the companies and duplicated exposure across every fund you hold.