ETF holdings

IWRD vs QDVE

IWRD and QDVE overlap by 26.9%: 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 IWRD. Both funds' holdings as listed by our market data provider, last checked 25 October 2026 for IWRD and 29 October 2026 for QDVE.

26.88%Overlap, invested the same way
69Companies in both
IWRD
Cost a year
0.521%
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 IWRD QDVE
1Apple Inc.AAPL5.89%19.36%
2NVIDIA CorporationNVDA5.57%20.05%
3Microsoft CorporationMSFT3.95%14.83%
4Broadcom IncAVGO1.60%6.48%
5Micron Technology IncMU1.04%4.06%
6Advanced Micro Devices IncAMD0.89%3.54%
7Palantir Technologies Inc.PLTR0.49%1.76%
8Cisco Systems IncCSCO0.44%1.80%
9Intel CorporationINTC0.40%1.86%
10Applied Materials IncAMAT0.34%1.17%
11Lam Research CorpLRCX0.33%1.23%
12Palo Alto Networks IncPANW0.33%1.30%
13Texas Instruments IncorporatedTXN0.27%1.06%
14Crowdstrike Holdings IncCRWD0.25%1.08%
15International Business MachinesIBM0.25%0.95%
16Oracle CorporationORCL0.23%0.92%
17Salesforce.com IncCRM0.23%0.80%
18Analog Devices IncADI0.22%0.85%
19KLA CorporationKLAC0.22%0.81%
20Marvell Technology Group LtdMRVL0.22%0.84%
21Qualcomm IncorporatedQCOM0.22%0.80%
22Sandisk CorpSNDK0.22%0.75%
23Arista NetworksANET0.20%0.80%
24Amphenol CorporationAPH0.19%0.75%
25ServiceNow IncNOW0.19%0.60%

Where they differ

IWRD reports 1,212 holdings and QDVE reports 75. 69 of them appear in both, which leaves 1,143 only in IWRD and 6 only in QDVE.

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
IWRDiShares MSCI World UCITS ETF USD (Dist)1,2120.521%0.86%100.52%checked 25 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 100.52% of IWRD 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.