ETF holdings

IUSA vs QDVE

Of the money in IUSA and the money in QDVE, 38.39% reaches the same companies. The two funds share 73 holdings, and this page lists the heaviest of them with each fund's weight.

Also searched as QDVE vs IUSA. Both funds' holdings as listed by our market data provider, last checked 21 September 2026.

38.39%Held in the same companies
73Companies in both
IUSA
Cost a year
0.07%
Yield
0.85%
QDVE
Cost a year
0.15%
Yield
None

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of the money that lands in the same place either way.

#Company IUSA QDVE
1NVIDIA CorporationNVDA8.08%18.48%
2Apple Inc.AAPL7.52%19.56%
3Microsoft CorporationMSFT5.62%15.24%
4Broadcom IncAVGO2.50%6.78%
5Micron Technology IncMU1.68%4.54%
6Advanced Micro Devices IncAMD1.35%3.66%
7Intel CorporationINTC0.82%2.21%
8Cisco Systems IncCSCO0.66%1.79%
9Palantir Technologies Inc.PLTR0.62%1.67%
10Lam Research CorpLRCX0.51%1.39%
11Applied Materials IncAMAT0.50%1.36%
12Palo Alto Networks IncPANW0.46%1.25%
13Oracle CorporationORCL0.39%1.05%
14Crowdstrike Holdings IncCRWD0.38%1.03%
15Sandisk CorpSNDK0.36%0.99%
16Texas Instruments IncorporatedTXN0.36%0.97%
17International Business MachinesIBM0.34%0.92%
18KLA CorporationKLAC0.34%0.91%
19Marvell Technology Group LtdMRVL0.32%0.87%
20Arista NetworksANET0.31%0.85%
21Salesforce.com IncCRM0.30%0.82%
22Qualcomm IncorporatedQCOM0.30%0.82%
23Amphenol CorporationAPH0.29%0.80%
24Analog Devices IncADI0.27%0.73%
25Seagate Technology PLCSTX0.27%0.74%

Where they differ

IUSA reports 502 holdings and QDVE reports 73. 73 of them appear in both, which leaves 429 only in IUSA and 0 only in QDVE.

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5020.07%0.85%99.96%checked 21 September 2026
QDVEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)730.15%None99.81%checked 21 September 2026

Both sets of holdings come from our market data provider, covering 99.96% of IUSA and 99.81% of QDVE. European funds file no Form N-PORT, and the provider does not say which day each fund reported its holdings for, so this page gives the day we last checked them. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider too.

Now see it across a whole portfolio

Holding IUSA and QDVE together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.