SXR8 vs IUSQ

iShares Core S&P 500 UCITS ETF (Acc) (SXR8) and iShares MSCI ACWI UCITS ETF USD (Acc) (IUSQ) overlap by 65.1% — the share of capital both funds put into the same companies. 414 names appear in both. Holding both means buying that part twice.

Overlap65.1%
Shared holdings414
Only in SXR860
Only in IUSQ1119

Data note 1

The Two Funds

Master data side by side
SXR8IUSQ
NameiShares Core S&P 500 UCITS ETF (Acc)iShares MSCI ACWI UCITS ETF USD (Acc)
ISINIE00B5BMR087IE00B6R52259
IndexS&P 500MSCI ACWI
ProvideriSharesiShares
Ongoing charges0.07%0.20%
Fund size95.0 B–
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch (optimiert)
Holdings we track4741,533

Data note 2

What Both Funds Hold

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

Shared holdings
#StockSXR8IUSQboth
1NVIDIA Corporation8.14%4.97%4.97%
2Apple Inc.7.44%4.80%4.80%
3Microsoft Corporation5.73%3.48%3.48%
4Amazon.com Inc.3.66%2.31%2.31%
5Alphabet Inc. Class A3.02%1.93%1.93%
6Meta Platforms Inc Class A2.48%1.58%1.58%
7Alphabet Inc. Class C2.42%1.53%1.53%
8Broadcom Inc.2.51%1.52%1.52%
9Micron Technology Inc.1.83%1.17%1.17%
10Tesla Inc.1.57%1.01%1.01%
11Advanced Micro Devices Inc.1.54%0.98%0.98%
12Eli Lilly and Company1.42%0.91%0.91%
13JPMorgan Chase & Co.1.36%0.88%0.88%
14Berkshire Hathaway Inc. Class B1.41%0.67%0.67%
15Exxonmobil Holdings Corporation0.99%0.64%0.64%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
SXR8 vs SPY599.3%
SPYY vs IUSQ93.6%
EUNL vs IUSQ89.2%
SPYI vs IUSQ84.3%
SXR8 vs SPPW72.9%
EUNL vs SXR872.3%
SPYL vs IUSQ65.0%
SXR8 vs XUTC40.0%
CIND vs IUSQ22.4%
SXR8 vs XUFN11.5%

In the Alysly Network

The map shows how SXR8 connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network