MSCI USA or MSCI USA Information Technology? Returns Compared
The two indices share 38.9% of their weight across 81 companies, and their daily returns correlate at 0.00. Partly the same companies at noticeably different weights — the second index shifts the emphasis rather than doubling up.
Side by Side
| MSCI USA | MSCI USA Information Technology | |
|---|---|---|
| Holdings covered | 478 | 81 |
| Volatility | – | – |
| Max drawdown | – | – |
| Cheapest ETF we cover | – | – |
The Largest Shared Positions
| Company | MSCI USA | MSCI USA Information Technology |
|---|---|---|
| NVIDIA Corporation | 7.73% | 20.02% |
| Apple Inc. | 7.48% | 18.17% |
| Microsoft Corporation | 5.44% | 14.09% |
| Broadcom Inc. | 2.38% | 6.17% |
| Micron Technology Inc. | 1.83% | 4.73% |
| Advanced Micro Devices Inc. | 1.54% | 3.98% |
| Intel Corp. | 0.81% | 2.09% |
| Cisco Systems Inc. | 0.63% | 1.63% |
| Palantir Technologies Inc. Class A | 0.62% | 1.60% |
| Lam Research Corporation | 0.59% | 1.52% |
Overlap and shared positions are computed from the holdings of one representative ETF each (XD9D and XUTC); of those we could attribute 97.2% and 99.5% of fund weight to individual companies, so real overlap is likely a little higher. The correlation covers 0 shared trading days.
The Largest Single Holdings
MSCI USA
NVIDIA Corporation 7.73%
Apple Inc. 7.48%
Microsoft Corporation 5.44%
Amazon.com Inc. 3.61%
Alphabet Inc. Class A 3.02%
Meta Platforms Inc Class A 2.47%
Broadcom Inc. 2.38%- Alphabet Inc. Class C 2.38%
Micron Technology Inc. 1.83%
Tesla Inc. 1.59%
MSCI USA Information Technology
- NVIDIA Corporation 20.02%
- Apple Inc. 18.17%
- Microsoft Corporation 14.09%
- Broadcom Inc. 6.17%
- Micron Technology Inc. 4.73%
Advanced Micro Devices Inc. 3.98%
Intel Corp. 2.09%
Cisco Systems Inc. 1.63%
Palantir Technologies Inc. Class A 1.60%
Lam Research Corporation 1.52%
More Comparisons With These Indices
| Comparison | Overlap |
|---|---|
| S&P 500 vs MSCI USA | 94% |
| MSCI World Informationstechnologie vs MSCI USA Informationstechnologie | 90% |
| MSCI World vs MSCI USA | 71% |
| Nasdaq 100 vs MSCI USA Informationstechnologie | 54% |
In the Alysly Network
The map shows how MSCI USA connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Apple Stock · contains
- Micron Technology Stock · contains
- Microsoft Corporation Stock · contains
- NVIDIA Corporation Stock · contains
- XD9U ETF · tracks
- XD9D ETF · tracks