SWRDequity
State Street SPDR MSCI World UCITS ETF
1,259holdings
0.12%annual fee
Europemarket
Valuation1,178 companies covered
25.0×P / E96% by weight
3.76×P / B87% by weight
4.0%Earnings yield
ETF comparisons / SWRD vs WORLD
equity comparison · SWRD 2026-09-11 · WORLD 2026-09-10
SWRD vs WORLD
State Street SPDR MSCI World UCITS ETF compared with UBS Core MSCI World UCITS ETF ETFS
These funds provide similar company exposure.SWRD has 68 companies outside the overlap; WORLD has 11.
Do SWRD and WORLD overlap?
SWRD and WORLD overlap by 96.3% by weight, across 1,159 shared companies.
WORLDequity
UBS Core MSCI World UCITS ETF ETFS
1,179holdings
0.09%annual fee
Europemarket
Valuation1,127 companies covered
25.0×P / E96% by weight
3.80×P / B87% by weight
4.0%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,159 companies held in both funds
SWRD weight
WORLD weight
| Shared company | SWRD | WORLD |
|---|---|---|
| NVIDIA CORP NVDA | 5.51% | 5.66% |
| Apple Inc AAPL | 5.36% | 5.41% |
| ALPHABET INC GOOGL 2 share classes | 3.90% | 3.94% |
| ↳ ALPHABET INC-CL A GOOGL | 2.18% | 2.20% |
| ↳ ALPHABET INC-CL C GOOG | 1.72% | 1.74% |
| Microsoft Corp MSFT | 3.84% | 3.92% |
| AMAZON.COM INC AMZN | 2.73% | 2.75% |
| BROADCOM INC AVGO | 1.80% | 1.84% |
| META PLATFORMS INC-CLASS A META | 1.56% | 1.60% |
| Micron Technology Inc MU | 1.21% | 1.24% |
| TESLA INC TSLA | 1.15% | 1.17% |
| JPMorgan Chase & Co JPM | 1.04% | 1.06% |
| ELI LILLY & CO LLY | 0.98% | 1.02% |
| ADVANCED MICRO DEVICES AMD | 0.92% | 0.93% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.79% | 0.81% |
| ASML Holding N.V. ASML | 0.72% | 0.75% |
| JOHNSON & JOHNSON JNJ | 0.70% | 0.72% |
| Visa Inc V | 0.68% | 0.69% |
| WALMART INC. WMT | 0.51% | 0.52% |
| Mastercard Inc MA | 0.51% | 0.52% |
| AbbVie Inc ABBV | 0.50% | 0.51% |
| Intel Corp INTC | 0.50% | 0.50% |
| CISCO SYSTEMS, INC. CSCO | 0.49% | 0.48% |
| Bank of America Corp BAC | 0.45% | 0.46% |
| Costco Wholesale Corp COST | 0.43% | 0.45% |
| Chevron Corp CVX | 0.43% | 0.44% |
| Caterpillar Inc CAT | 0.42% | 0.42% |
SWRD and WORLD questions
Based on the holdings compared above
How much do SWRD and WORLD overlap?
SWRD and WORLD overlap by 96.3% by weight, across 1,159 shared companies.
Which companies do SWRD and WORLD both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both SWRD and WORLD?
Holding both means 96.3% 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.
Is SWRD or WORLD cheaper?
SWRD has a 0.12% expense ratio and WORLD has 0.09%.
How do SWRD and WORLD compare on valuation?
SWRD has a weighted P/E of 25.0 and WORLD has a weighted P/E of 25.0.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.