SWRD vs XMAE: fund overlap

ETF comparisons  /  SWRD vs XMAE

equity comparison · SWRD 2026-10-29 · XMAE 2026-10-31

SWRD vs XMAE

State Street SPDR MSCI World UCITS ETF compared with Xtrackers MSCI AC World ESG Screened UCITS ETF - EUR hedged

These funds provide similar company exposure.SWRD has 115 companies outside the overlap; XMAE has 651.

Do SWRD and XMAE overlap?

SWRD and XMAE overlap by 86.7% by weight, across 1,110 shared companies.

SWRDequity

State Street SPDR MSCI World UCITS ETF

1,255holdings
0.12%annual fee
Europemarket
Valuation1,170 companies covered
24.7×P / E96% by weight
3.82×P / B87% by weight
4.0%Earnings yield
SWRD holdings and fund profile
XMAEequity

Xtrackers MSCI AC World ESG Screened UCITS ETF - EUR hedged

1,803holdings
0.37%annual fee
Europemarket
Valuation1,463 companies covered
24.4×P / E93% by weight
3.31×P / B84% by weight
4.1%Earnings yield
XMAE holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,110 companies held in both funds

SWRD weight XMAE weight
Shared companySWRD XMAE
Apple Inc AAPL
5.63%
5.36%
NVIDIA CORP NVDA
5.40%
5.14%
Microsoft Corp MSFT
4.11%
3.92%
ALPHABET INC GOOGL 2 share classes
3.28%
3.12%
↳ ALPHABET INC-CL A GOOGL1.83%1.74%
↳ ALPHABET INC-CL C GOOG1.45%1.38%
AMAZON.COM INC AMZN
2.59%
2.46%
BROADCOM INC AVGO
1.71%
1.63%
META PLATFORMS INC-CLASS A META
1.50%
1.43%
TESLA INC TSLA
1.27%
1.20%
ELI LILLY & CO LLY
1.21%
1.15%
Micron Technology Inc MU
1.16%
1.10%
ADVANCED MICRO DEVICES AMD
1.01%
0.97%
JPMorgan Chase & Co JPM
1.00%
0.95%
BERKSHIRE HATHAWAY INC. BRK/B
0.84%
0.80%
ExxonMobil Holdings Corporation 2670549D
0.84%
0.80%
Visa Inc V
0.75%
0.71%
ASML Holding N.V. ASML
0.71%
0.70%
JOHNSON & JOHNSON JNJ
0.73%
0.69%
WALMART INC. WMT
0.58%
0.55%
AbbVie Inc ABBV
0.56%
0.54%
Mastercard Inc MA
0.57%
0.54%
Costco Wholesale Corp COST
0.48%
0.46%
PALANTIR TECHNOLOGIES INC-A PLTR
0.48%
0.45%
CISCO SYSTEMS, INC. CSCO
0.47%
0.45%
Intel Corp INTC
0.45%
0.42%
Roche Holding AG ROP SW 2 share classes
0.40%
0.39%
↳ Roche Holding AG ROP SW0.38%0.37%
↳ Roche Holding AG RO0.03%0.02%

SWRD and XMAE questions

Based on the holdings compared above

How much do SWRD and XMAE overlap?

SWRD and XMAE overlap by 86.7% by weight, across 1,110 shared companies.

Which companies do SWRD and XMAE both hold?

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

Can I hold both SWRD and XMAE?

Holding both means 86.7% 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 XMAE cheaper?

SWRD has a 0.12% expense ratio and XMAE has 0.37%.

How do SWRD and XMAE compare on valuation?

SWRD has a weighted P/E of 24.7 and XMAE has a weighted P/E of 24.4.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer