ETF holdings

IWDA vs QDVE

IWDA and QDVE overlap by 26.6%: that much of the money in either fund is invested exactly as the other fund invests it. They have 69 companies in common, the heaviest first below.

Also searched as QDVE vs IWDA. Both funds' holdings as listed by our market data provider, last checked 3 November 2026 for IWDA and 29 October 2026 for QDVE.

26.56%Overlap, invested the same way
69Companies in both
IWDA
Cost a year
0.196%
Yield
None
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 IWDA QDVE
1Apple Inc.AAPL5.86%19.36%
2NVIDIA CorporationNVDA5.20%20.05%
3Microsoft CorporationMSFT4.24%14.83%
4Broadcom IncAVGO1.62%6.48%
5Micron Technology IncMU1.15%4.06%
6Advanced Micro Devices IncAMD0.87%3.54%
7Cisco Systems IncCSCO0.44%1.80%
8Palantir Technologies Inc.PLTR0.43%1.76%
9Applied Materials IncAMAT0.33%1.17%
10Intel CorporationINTC0.32%1.86%
11Lam Research CorpLRCX0.32%1.23%
12Palo Alto Networks IncPANW0.32%1.30%
13Texas Instruments IncorporatedTXN0.29%1.06%
14Crowdstrike Holdings IncCRWD0.26%1.08%
15International Business MachinesIBM0.26%0.95%
16Oracle CorporationORCL0.24%0.92%
17Analog Devices IncADI0.22%0.85%
18KLA CorporationKLAC0.22%0.81%
19Amphenol CorporationAPH0.21%0.75%
20Arista NetworksANET0.20%0.80%
21Salesforce IncCRM0.20%0.80%
22Qualcomm IncorporatedQCOM0.20%0.80%
23Marvell Technology Group LtdMRVL0.19%0.84%
24Sandisk CorpSNDK0.19%0.75%
25Accenture plcACN0.17%0.56%

Where they differ

IWDA reports 1,205 holdings and QDVE reports 75. 69 of them appear in both, which leaves 1,136 only in IWDA and 6 only in QDVE.

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
IWDAiShares Core MSCI World UCITS ETF USD (Acc)1,2050.196%None99.47%checked 3 November 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 99.47% of IWDA 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.