SWRD vs XWEU: fund overlap

ETF comparisons  /  SWRD vs XWEU

equity comparison · SWRD 2026-09-11 · XWEU 2026-09-14

SWRD vs XWEU

State Street SPDR MSCI World UCITS ETF compared with Xtrackers MSCI World UCITS ETF 2C - EUR Hedged

These funds provide similar company exposure.SWRD has 1 companies outside the overlap; XWEU has 31.

Do SWRD and XWEU overlap?

SWRD and XWEU overlap by 97.4% by weight, across 1,226 shared companies.

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
SWRD holdings and fund profile
XWEUequity

Xtrackers MSCI World UCITS ETF 2C - EUR Hedged

1,271holdings
0.14%annual fee
Europemarket
Valuation1,190 companies covered
25.0×P / E95% by weight
3.76×P / B86% by weight
4.0%Earnings yield
XWEU holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,226 companies held in both funds

SWRD weight XWEU weight
Shared companySWRD XWEU
NVIDIA CORP NVDA
5.51%
5.53%
Apple Inc AAPL
5.36%
5.28%
ALPHABET INC GOOGL 2 share classes
3.90%
3.85%
↳ ALPHABET INC-CL A GOOGL2.18%2.15%
↳ ALPHABET INC-CL C GOOG1.72%1.70%
Microsoft Corp MSFT
3.84%
3.83%
AMAZON.COM INC AMZN
2.73%
2.69%
BROADCOM INC AVGO
1.80%
1.80%
META PLATFORMS INC-CLASS A META
1.56%
1.56%
Micron Technology Inc MU
1.21%
1.22%
TESLA INC TSLA
1.15%
1.15%
JPMorgan Chase & Co JPM
1.04%
1.03%
ELI LILLY & CO LLY
0.98%
0.99%
ADVANCED MICRO DEVICES AMD
0.92%
0.90%
BERKSHIRE HATHAWAY INC. BRK/B
0.79%
0.79%
ExxonMobil Holdings Corporation 2670549D
0.76%
0.75%
ASML Holding N.V. ASML
0.72%
0.73%
JOHNSON & JOHNSON JNJ
0.70%
0.71%
Visa Inc V
0.68%
0.67%
WALMART INC. WMT
0.51%
0.51%
Mastercard Inc MA
0.51%
0.50%
AbbVie Inc ABBV
0.50%
0.50%
Intel Corp INTC
0.50%
0.49%
CISCO SYSTEMS, INC. CSCO
0.49%
0.47%
Bank of America Corp BAC
0.45%
0.45%
Costco Wholesale Corp COST
0.43%
0.44%
Chevron Corp CVX
0.43%
0.43%

SWRD and XWEU questions

Based on the holdings compared above

How much do SWRD and XWEU overlap?

SWRD and XWEU overlap by 97.4% by weight, across 1,226 shared companies.

Which companies do SWRD and XWEU 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 XWEU?

Holding both means 97.4% 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 XWEU cheaper?

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

How do SWRD and XWEU compare on valuation?

SWRD has a weighted P/E of 25.0 and XWEU has a weighted P/E of 25.0.

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