SPYY vs IUSQ: Overlap, Cost & Holdings

State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY) and iShares MSCI ACWI UCITS ETF USD (Acc) (IUSQ) overlap by 94.3 % — the share of capital both funds put into the same companies. 1489 names appear in both. Both track MSCI ACWI; the question here is not overlap but what cost, construction and income treatment do differently.

Overlap94.3 %
Shared holdings1489
Only in SPYY569
Only in IUSQ72

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 size20.4 bn
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch (optimiert)
Holdings we track20581561

Data note 1

What both funds hold

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

Shared holdings
#StockSPYYIUSQboth
1NVIDIA Corporation4.96 %4.93 %4.93 %
2Apple Inc.4.27 %4.24 %4.24 %
3Microsoft Corporation3.34 %3.32 %3.32 %
4Amazon.com Inc.2.45 %2.43 %2.43 %
5Alphabet Inc. Class A1.93 %1.91 %1.91 %
6Broadcom Inc.1.79 %1.78 %1.78 %
7Alphabet Inc. Class C1.50 %1.51 %1.50 %
8META Platforms Inc. Class A1.25 %1.24 %1.24 %
9Micron Technology Inc.1.02 %1.01 %1.01 %
10JPMorgan Chase & Co.0.92 %0.93 %0.92 %
11Eli Lilly and Company0.93 %0.92 %0.92 %
12Tesla Inc.0.91 %0.91 %0.91 %
13Samsung Electronics Co. Ltd.0.84 %0.84 %0.84 %
14Advanced Micro Devices Inc.0.75 %0.75 %0.75 %
15Berkshire Hathaway Inc. Class B0.66 %0.67 %0.66 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

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

View the full network