ETF holdings

IUSA vs SSAC

IUSA and SSAC overlap by 62.3%: that much of the money in either fund is invested exactly as the other fund invests it. They have 442 companies in common, the heaviest first below.

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

62.28%Overlap, invested the same way
442Companies in both
IUSA
Cost a year
0.071%
Yield
0.86%
SSAC
Cost a year
0.202%
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 SSAC
1Apple Inc.AAPL7.24%4.84%
2NVIDIA CorporationNVDA7.81%4.81%
3Microsoft CorporationMSFT5.86%3.53%
4Amazon.com IncAMZN3.62%2.31%
5Alphabet Inc Class AGOOGL2.81%1.87%
6Broadcom IncAVGO2.45%1.49%
7Alphabet Inc Class CGOOG2.29%1.38%
8Meta Platforms Inc.META2.07%1.36%
9Tesla IncTSLA1.71%1.10%
10Micron Technology IncMU1.56%1.06%
11Eli Lilly and CompanyLLY1.59%1.00%
12Advanced Micro Devices IncAMD1.43%0.92%
13JPMorgan Chase & CoJPM1.29%0.84%
14Berkshire Hathaway IncBRK-B1.50%0.75%
15Exxon Mobil CorpXOM1.09%0.75%
16Visa Inc. Class AV1.04%0.64%
17Johnson & JohnsonJNJ0.97%0.61%
18Walmart Inc.WMT0.80%0.49%
19AbbVie IncABBV0.79%0.49%
20Mastercard IncMA0.75%0.49%
21Palantir Technologies Inc.PLTR0.67%0.44%
22Costco Wholesale CorpCOST0.67%0.43%
23Cisco Systems IncCSCO0.67%0.43%
24Chevron CorpCVX0.68%0.40%
25Intel CorporationINTC0.72%0.40%

Where they differ

IUSA reports 503 holdings and SSAC reports 1,412. 442 of them appear in both, which leaves 61 only in IUSA and 970 only in SSAC.

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
SSACiShares MSCI ACWI UCITS ETF USD (Acc)1,4120.202%None97.98%checked 30 October 2026

Both sets of holdings come from our market data provider, covering 99.20% of IUSA and 97.98% of SSAC. 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.