SPYI vs IUSQ

State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) (SPYI) and iShares MSCI ACWI UCITS ETF USD (Acc) (IUSQ) overlap by 84.3% — the share of capital both funds put into the same companies. 1390 names appear in both. Holding both means buying that part twice.

Data note 1

The Two Funds

Data note 2

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	4.48%	4.97%	4.48%
2	Apple Inc.	4.27%	4.80%	4.27%
3	Microsoft Corporation	3.09%	3.48%	3.09%
4	Amazon.com Inc.	2.05%	2.31%	2.05%
5	Alphabet Inc. Class A	1.73%	1.93%	1.73%
6	Meta Platforms Inc Class A	1.38%	1.58%	1.38%
7	Alphabet Inc. Class C	1.37%	1.53%	1.37%
8	Broadcom Inc.	1.35%	1.52%	1.35%
9	Micron Technology Inc.	1.07%	1.17%	1.07%
10	Tesla Inc.	0.90%	1.01%	0.90%
11	Advanced Micro Devices Inc.	0.89%	0.98%	0.89%
12	Samsung Electronics Co. Ltd.	0.89%	0.94%	0.89%
13	JPMorgan Chase & Co.	0.80%	0.88%	0.80%
14	Eli Lilly and Company	0.80%	0.91%	0.80%
15	SK hynix Inc.	0.66%	0.73%	0.66%

Data note 3

What Only One of Them Holds

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