SWRD vs XWCH: fund overlap

ETF comparisons  /  SWRD vs XWCH

equity comparison · SWRD 2026-10-09 · XWCH 2026-10-12

SWRD vs XWCH

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

These funds provide similar company exposure.SWRD has 0 companies outside the overlap; XWCH has 28.

Do SWRD and XWCH overlap?

SWRD and XWCH overlap by 97.2% by weight, across 1,225 shared companies.

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
XWCHequity

Xtrackers MSCI World UCITS ETF ETFS

1,269holdings
0.14%annual fee
Europemarket
Valuation1,182 companies covered
24.8×P / E95% by weight
3.83×P / B86% by weight
4.0%Earnings yield
XWCH holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,225 companies held in both funds

SWRD weight XWCH weight
Shared companySWRD XWCH
NVIDIA CORP NVDA
5.76%
5.95%
Apple Inc AAPL
5.41%
5.39%
Microsoft Corp MSFT
4.12%
4.08%
ALPHABET INC GOOGL 2 share classes
4.03%
4.01%
↳ ALPHABET INC-CL A GOOGL2.26%2.24%
↳ ALPHABET INC-CL C GOOG1.77%1.77%
AMAZON.COM INC AMZN
2.78%
2.74%
BROADCOM INC AVGO
1.79%
1.86%
META PLATFORMS INC-CLASS A META
1.72%
1.73%
Micron Technology Inc MU
1.27%
1.34%
TESLA INC TSLA
1.20%
1.18%
ADVANCED MICRO DEVICES AMD
1.08%
1.15%
ELI LILLY & CO LLY
1.03%
1.04%
JPMorgan Chase & Co JPM
0.97%
0.96%
BERKSHIRE HATHAWAY INC. BRK/B
0.79%
0.78%
ASML Holding N.V. ASML
0.75%
0.76%
ExxonMobil Holdings Corporation 2670549D
0.77%
0.74%
JOHNSON & JOHNSON JNJ
0.69%
0.68%
Visa Inc V
0.70%
0.67%
AbbVie Inc ABBV
0.53%
0.52%
WALMART INC. WMT
0.53%
0.51%
Intel Corp INTC
0.50%
0.54%
CISCO SYSTEMS, INC. CSCO
0.51%
0.50%
Mastercard Inc MA
0.52%
0.50%
PALANTIR TECHNOLOGIES INC-A PLTR
0.50%
0.46%
Costco Wholesale Corp COST
0.45%
0.46%
Applied Materials Inc AMAT
0.44%
0.45%

SWRD and XWCH questions

Based on the holdings compared above

How much do SWRD and XWCH overlap?

SWRD and XWCH overlap by 97.2% by weight, across 1,225 shared companies.

Which companies do SWRD and XWCH 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 SWRD and XWCH?

Holding both means 97.2% 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 XWCH cheaper?

SWRD has a 0.12% expense ratio and XWCH has 0.14%.

How do SWRD and XWCH compare on valuation?

SWRD has a weighted P/E of 24.8 and XWCH has a weighted P/E of 24.8.

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