ETF replication · William von Mueffling

Which ETF replicates William von Mueffling's portfolio?

XLK (Technology Select Sector SPDR Fund) has the highest top-10 overlap with William von Mueffling's Cantillon Capital Management portfolio — overlap score 110.8 across 1 shared holdings. Below: full ranked list of 5 closest ETFs and per-ticker contribution breakdown.

Closest ETF

XLK

Technology Select Sector SPDR Fund

Overlap score

110.8

1 shared top-10 names

ETF expense ratio

0.09%

annual fee

Top 5 ETFs ranked by overlap

#1XLKTechnology Select Sector SPDR Fund

Overlap score

110.8

Shared top-10 holdings (1):

MSFT 7.8% × 14.2%

#2QQQInvesco QQQ Trust

Overlap score

67.9

Shared top-10 holdings (1):

MSFT 7.8% × 8.7%

#3XLFFinancial Select Sector SPDR Fund

Overlap score

56.6

Shared top-10 holdings (2):

V 6.1% × 7.2%SPGI 5.5% × 2.3%

#4VOOVanguard S&P 500 ETF

Overlap score

53.0

Shared top-10 holdings (1):

MSFT 7.8% × 6.8%

#5SPYSPDR S&P 500 ETF Trust

Overlap score

53.0

Shared top-10 holdings (1):

MSFT 7.8% × 6.8%

William von Mueffling's investment philosophy

High-quality businesses at reasonable valuations. Global long.

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