CIND vs IUSQ: Overlap, Cost & Holdings

iShares Dow Jones Industrial Average UCITS ETF (Acc) (CIND) and iShares MSCI ACWI UCITS ETF USD (Acc) (IUSQ) overlap by 22.2 % — the share of capital both funds put into the same companies. 29 names appear in both. Holding both means buying that part twice.

Overlap22.2 %
Shared holdings29
Only in CIND0
Only in IUSQ1531

The two funds

Master data side by side
CINDIUSQ
NameiShares Dow Jones Industrial Average UCITS ETF (Acc)iShares MSCI ACWI UCITS ETF USD (Acc)
ISINIE0005042456IE00B6R52259
IndexDow JonesMSCI ACWI
ProvideriSharesiShares
Ongoing charges0.33 %0.20 %
Fund size900 m
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch (optimiert)
Holdings we track291560

Data note 1

What both funds hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockCINDIUSQboth
1Apple Inc.3.50 %4.39 %3.50 %
2Microsoft Corporation5.41 %3.26 %3.26 %
3NVIDIA Corporation2.44 %4.81 %2.44 %
4Amazon.com Inc.2.93 %2.42 %2.42 %
5Alphabet Inc. Class A3.83 %1.90 %1.90 %
6JPMorgan Chase & Co.3.96 %0.91 %0.91 %
7Johnson & Johnson3.01 %0.62 %0.62 %
8Visa Inc. Class A4.11 %0.59 %0.59 %
9Walmart Inc.1.17 %0.43 %0.43 %
10Cisco Systems Inc.1.23 %0.42 %0.42 %
11Caterpillar Inc.9.17 %0.36 %0.36 %
12Chevron Corporation2.32 %0.36 %0.36 %
13Coca-Cola Company1.02 %0.34 %0.34 %
14UnitedHealth Group Incorporated4.33 %0.34 %0.34 %
15Home Depot Inc.3.77 %0.31 %0.31 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

How CIND connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

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