SPYI vs IUSQ: Overlap, Cost & Holdings

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI) and iShares MSCI ACWI UCITS ETF USD (Acc) (IUSQ) overlap by 84.1 % — the share of capital both funds put into the same companies. 1404 names appear in both. Holding both means buying that part twice.

The two funds

Data note 1

What both funds hold

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

Shared holdings

#	Stock	SPYI	IUSQ	both
1	NVIDIA Corporation	4.43 %	4.93 %	4.43 %
2	Apple Inc.	3.75 %	4.24 %	3.75 %
3	Microsoft Corporation	2.91 %	3.32 %	2.91 %
4	Amazon.com Inc.	2.13 %	2.43 %	2.13 %
5	Alphabet Inc. Class A	1.72 %	1.91 %	1.72 %
6	Broadcom Inc.	1.57 %	1.78 %	1.57 %
7	Alphabet Inc. Class C	1.36 %	1.51 %	1.36 %
8	META Platforms Inc. Class A	1.08 %	1.24 %	1.08 %
9	Micron Technology Inc.	0.92 %	1.01 %	0.92 %
10	JPMorgan Chase & Co.	0.84 %	0.93 %	0.84 %
11	Samsung Electronics Co. Ltd.	0.80 %	0.84 %	0.80 %
12	Eli Lilly and Company	0.80 %	0.92 %	0.80 %
13	Tesla Inc.	0.80 %	0.91 %	0.80 %
14	Advanced Micro Devices Inc.	0.68 %	0.75 %	0.68 %
15	SK hynix Inc.	0.54 %	0.59 %	0.54 %

Data note 2

What only one of them holds

More comparisons with these funds

• SPYY vs IUSQ94.3 %
• EUNL vs IUSQ89.5 %
• SPSA vs IUSQ84.1 %
• SWWD vs SPYI81.6 %
• SXR8 vs IUSQ65.4 %
• SPYL vs IUSQ65.3 %
• SPYI vs XD9U65 %
• SPYL vs SPYI64.3 %
• SPYI vs XUTC25.5 %
• SPYI vs IMEA12.3 %