ETF holdings

IUSA vs QDVE

IUSA and QDVE overlap by 38%: that much of the money in either fund is invested exactly as the other fund invests it. They have 75 companies in common, the heaviest first below.

Also searched as QDVE vs IUSA. Both funds' holdings as listed by our market data provider, last checked 30 October 2026 for IUSA and 29 October 2026 for QDVE.

38.02%Overlap, invested the same way
75Companies in both
IUSA
Cost a year
0.071%
Yield
0.86%
QDVE
Cost a year
0.143%
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 CorporationNVDA7.81%20.05%
2Apple Inc.AAPL7.24%19.36%
3Microsoft CorporationMSFT5.86%14.83%
4Broadcom IncAVGO2.45%6.48%
5Micron Technology IncMU1.56%4.06%
6Advanced Micro Devices IncAMD1.43%3.54%
7Intel CorporationINTC0.72%1.86%
8Palantir Technologies Inc.PLTR0.67%1.76%
9Cisco Systems IncCSCO0.67%1.80%
10Palo Alto Networks IncPANW0.48%1.30%
11Applied Materials IncAMAT0.47%1.17%
12Lam Research CorpLRCX0.44%1.23%
13Texas Instruments IncorporatedTXN0.41%1.06%
14Crowdstrike Holdings IncCRWD0.39%1.08%
15Oracle CorporationORCL0.35%0.92%
16International Business MachinesIBM0.35%0.95%
17Marvell Technology Group LtdMRVL0.32%0.84%
18Salesforce.com IncCRM0.30%0.80%
19KLA CorporationKLAC0.30%0.81%
20Qualcomm IncorporatedQCOM0.30%0.80%
21Arista NetworksANET0.30%0.80%
22Amphenol CorporationAPH0.30%0.75%
23Sandisk CorpSNDK0.30%0.75%
24Analog Devices IncADI0.30%0.85%
25ServiceNow IncNOW0.25%0.60%

Where they differ

IUSA reports 503 holdings and QDVE reports 75. 75 of them appear in both, which leaves 428 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)5030.071%0.86%99.20%checked 30 October 2026
QDVEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)750.143%None98.91%checked 29 October 2026

Both sets of holdings come from our market data provider, covering 99.20% of IUSA and 98.91% 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

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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.