SWRD vs XDWD: fund overlap

ETF comparisons  /  SWRD vs XDWD

equity comparison · SWRD 2026-08-11 · XDWD 2026-08-12

SWRD vs XDWD

State Street SPDR MSCI World UCITS ETF compared with Xtrackers MSCI World UCITS ETF ETFS

These funds provide similar company exposure.SWRD has 1 companies outside the overlap; XDWD has 28.
SWRDequity

State Street SPDR MSCI World UCITS ETF

1,289holdings
0.12%annual fee
Europemarket
Valuation1,183 companies covered
22.7×P / E94% by weight
3.49×P / B85% by weight
4.4%Earnings yield
SWRD holdings and fund profile
XDWDequity

Xtrackers MSCI World UCITS ETF ETFS

1,301holdings
0.12%annual fee
Europemarket
Valuation1,194 companies covered
22.8×P / E94% by weight
3.50×P / B85% by weight
4.4%Earnings yield
XDWD holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,258 companies held in both funds

SWRD weight XDWD weight
Shared companySWRD XDWD
NVIDIA CORP NVDA
5.45%
5.43%
Apple Inc AAPL
4.87%
4.84%
ALPHABET INC GOOGL 2 share classes
3.89%
3.88%
↳ ALPHABET INC-CL A GOOGL2.18%2.16%
↳ ALPHABET INC-CL C GOOG1.71%1.72%
Microsoft Corp MSFT
3.86%
3.84%
AMAZON.COM INC AMZN
2.87%
2.85%
BROADCOM INC AVGO
2.04%
2.02%
META PLATFORMS INC-CLASS A META
1.42%
1.42%
Micron Technology Inc MU
1.06%
1.06%
ELI LILLY & CO LLY
1.06%
1.06%
JPMorgan Chase & Co JPM
1.06%
1.05%
TESLA INC TSLA
1.01%
1.01%
ADVANCED MICRO DEVICES AMD
0.84%
0.84%
BERKSHIRE HATHAWAY INC. BRK/B
0.78%
0.78%
ASML Holding N.V. ASML
0.75%
0.75%
ExxonMobil Holdings Corporation 2670549D
0.73%
0.72%
JOHNSON & JOHNSON JNJ
0.68%
0.68%
Visa Inc V
0.66%
0.66%
WALMART INC. WMT
0.53%
0.54%
CISCO SYSTEMS, INC. CSCO
0.51%
0.52%
Mastercard Inc MA
0.51%
0.50%
AbbVie Inc ABBV
0.48%
0.48%
Bank of America Corp BAC
0.47%
0.47%
Intel Corp INTC
0.47%
0.46%
Applied Materials Inc AMAT
0.45%
0.45%
Costco Wholesale Corp COST
0.45%
0.45%

SWRD and XDWD questions

Based on the holdings compared above

How much do SWRD and XDWD overlap?

SWRD and XDWD overlap by 97.6% by weight, across 1258 shared companies.

Which companies do SWRD and XDWD 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 XDWD?

Holding both means 97.6% 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 XDWD cheaper?

SWRD has a 0.12% expense ratio and XDWD has 0.12%.

How do SWRD and XDWD compare on valuation?

SWRD has a weighted P/E of 22.7 and XDWD has a weighted P/E of 22.8.

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