SPYY vs IUSQ

State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY) and iShares MSCI ACWI UCITS ETF USD (Acc) (IUSQ) overlap by 93.6% — the share of capital both funds put into the same companies. 1464 names appear in both. Both track MSCI ACWI; the question here is not overlap but what cost, construction and income treatment do differently.

Overlap93.6%
Shared holdings1464
Only in SPYY570
Only in IUSQ69

Data note 1

The Two Funds

Master data side by side
SPYYIUSQ
NameState Street® SPDR® MSCI All Country World UCITS ETF (Acc)iShares MSCI ACWI UCITS ETF USD (Acc)
ISINIE00B44Z5B48IE00B6R52259
IndexMSCI ACWIMSCI ACWI
ProviderSPDRiShares
Ongoing charges0.12%0.20%
Fund size21.8 B–
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch (optimiert)
Holdings we track2,0341,533

Data note 2

What Both Funds Hold

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

Shared holdings
#StockSPYYIUSQboth
1NVIDIA Corporation4.99%4.97%4.97%
2Apple Inc.4.83%4.80%4.80%
3Microsoft Corporation3.51%3.48%3.48%
4Amazon.com Inc.2.33%2.31%2.31%
5Alphabet Inc. Class A1.96%1.93%1.93%
6Meta Platforms Inc Class A1.59%1.58%1.58%
7Alphabet Inc. Class C1.53%1.53%1.53%
8Broadcom Inc.1.54%1.52%1.52%
9Micron Technology Inc.1.18%1.17%1.17%
10Tesla Inc.1.03%1.01%1.01%
11Advanced Micro Devices Inc.0.99%0.98%0.98%
12Samsung Electronics Co. Ltd.0.95%0.94%0.94%
13Eli Lilly and Company0.91%0.91%0.91%
14JPMorgan Chase & Co.0.88%0.88%0.88%
15SK hynix Inc.0.73%0.73%0.73%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
EUNL vs IUSQ89.2%
SPYI vs IUSQ84.3%
SPYL vs SPYY65.7%
SXR8 vs IUSQ65.1%
SPYL vs IUSQ65.0%
SPYY vs XUTC27.1%
SPYY vs CIND22.7%
CIND vs IUSQ22.4%
SPYY vs IMEA13.0%
SPYY vs SPYM11.8%

In the Alysly Network

The map shows how SPYY connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network