SXR8 vs IUSQ: Overlap, Cost & Holdings

iShares Core S&P 500 UCITS ETF (Acc) (SXR8) and iShares MSCI ACWI UCITS ETF USD (Acc) (IUSQ) overlap by 65.4 % — the share of capital both funds put into the same companies. 420 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	SXR8	IUSQ	both
1	NVIDIA Corporation	8.12 %	4.93 %	4.93 %
2	Apple Inc.	6.67 %	4.24 %	4.24 %
3	Microsoft Corporation	5.49 %	3.32 %	3.32 %
4	Amazon.com Inc.	3.86 %	2.43 %	2.43 %
5	Alphabet Inc. Class A	3.02 %	1.91 %	1.91 %
6	Broadcom Inc.	2.94 %	1.78 %	1.78 %
7	Alphabet Inc. Class C	2.42 %	1.51 %	1.51 %
8	META Platforms Inc. Class A	1.94 %	1.24 %	1.24 %
9	Micron Technology Inc.	1.59 %	1.01 %	1.01 %
10	JPMorgan Chase & Co.	1.45 %	0.93 %	0.93 %
11	Eli Lilly and Company	1.42 %	0.92 %	0.92 %
12	Tesla Inc.	1.42 %	0.91 %	0.91 %
13	Advanced Micro Devices Inc.	1.17 %	0.75 %	0.75 %
14	Berkshire Hathaway Inc. Class B	1.38 %	0.67 %	0.67 %
15	Exxonmobil Holdings Corporation	0.98 %	0.63 %	0.63 %

Data note 2

What only one of them holds

More comparisons with these funds

• SXR8 vs SPY599.7 %
• SPYY vs IUSQ94.3 %
• EUNL vs IUSQ89.5 %
• SPSA vs IUSQ84.1 %
• SPYI vs IUSQ84.1 %
• SXR8 vs SPPW73.1 %
• EUNL vs SXR872.6 %
• SPYL vs IUSQ65.3 %
• SXR8 vs XUTC38.2 %
• SXR8 vs XUFN12.2 %