ETF holdings

IWRD vs SSAC

IWRD and SSAC overlap by 86.7%: that much of the money in either fund is invested exactly as the other fund invests it. They have 1,149 companies in common, the heaviest first below.

Also searched as SSAC vs IWRD. Both funds' holdings as listed by our market data provider, last checked 25 October 2026 for IWRD and 30 October 2026 for SSAC.

86.68%Overlap, invested the same way
1,149Companies in both
IWRD
Cost a year
0.521%
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 IWRD SSAC
1Apple Inc.AAPL5.89%4.84%
2NVIDIA CorporationNVDA5.57%4.81%
3Microsoft CorporationMSFT3.95%3.53%
4Amazon.com IncAMZN2.77%2.31%
5Alphabet Inc Class AGOOGL2.01%1.87%
6Broadcom IncAVGO1.60%1.49%
7Alphabet Inc Class CGOOG1.60%1.38%
8Meta Platforms Inc.META1.60%1.36%
9Tesla IncTSLA1.19%1.10%
10Micron Technology IncMU1.04%1.06%
11Eli Lilly and CompanyLLY1.18%1.00%
12Advanced Micro Devices IncAMD0.89%0.92%
13JPMorgan Chase & CoJPM1.00%0.84%
14Berkshire Hathaway IncBRK-B0.84%0.75%
15Exxon Mobil CorpXOM0.78%0.75%
16Visa Inc. Class AV0.75%0.64%
17ASML Holding N.V.ASML0.70%0.63%
18Johnson & JohnsonJNJ0.70%0.61%
19Walmart Inc.WMT0.57%0.49%
20AbbVie IncABBV0.56%0.49%
21Mastercard IncMA0.57%0.49%
22Palantir Technologies Inc.PLTR0.49%0.44%
23Costco Wholesale CorpCOST0.48%0.43%
24Cisco Systems IncCSCO0.44%0.43%
25Chevron CorpCVX0.44%0.40%

Where they differ

IWRD reports 1,212 holdings and SSAC reports 1,412. 1,149 of them appear in both, which leaves 63 only in IWRD and 263 only in SSAC.

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
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 100.52% of IWRD 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

Holding IWRD and SSAC together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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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.