ETF holdings

QDVE vs SSAC

Of the money in QDVE and the money in SSAC, 23.78% reaches the same companies. The two funds share 66 holdings, and this page lists the heaviest of them with each fund's weight.

Also searched as SSAC vs QDVE. Both funds' holdings as listed by our market data provider, last checked 21 September 2026.

23.78%Held in the same companies
66Companies in both
QDVE
Cost a year
0.15%
Yield
None
SSAC
Cost a year
0.20%
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 QDVE SSAC
1NVIDIA CorporationNVDA18.48%4.89%
2Apple Inc.AAPL19.56%4.79%
3Microsoft CorporationMSFT15.24%3.38%
4Broadcom IncAVGO6.78%1.51%
5Micron Technology IncMU4.54%1.06%
6Advanced Micro Devices IncAMD3.66%0.86%
7Intel CorporationINTC2.21%0.46%
8Cisco Systems IncCSCO1.79%0.42%
9Palantir Technologies Inc.PLTR1.67%0.37%
10Lam Research CorpLRCX1.39%0.33%
11Applied Materials IncAMAT1.36%0.32%
12Palo Alto Networks IncPANW1.25%0.29%
13Oracle CorporationORCL1.05%0.25%
14Sandisk CorpSNDK0.99%0.25%
15Crowdstrike Holdings IncCRWD1.03%0.23%
16International Business MachinesIBM0.92%0.22%
17Texas Instruments IncorporatedTXN0.97%0.22%
18Arista NetworksANET0.85%0.21%
19KLA CorporationKLAC0.91%0.21%
20Marvell Technology Group LtdMRVL0.87%0.20%
21Qualcomm IncorporatedQCOM0.82%0.20%
22Amphenol CorporationAPH0.80%0.19%
23Salesforce.com IncCRM0.82%0.19%
24Dell Technologies IncDELL0.70%0.18%
25Analog Devices IncADI0.73%0.17%

Where they differ

QDVE reports 73 holdings and SSAC reports 1,419. 66 of them appear in both, which leaves 7 only in QDVE and 1,353 only in SSAC.

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
QDVEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)730.15%None99.81%checked 21 September 2026
SSACiShares MSCI ACWI UCITS ETF USD (Acc)1,4190.20%None99.07%checked 21 September 2026

Both sets of holdings come from our market data provider, covering 99.81% of QDVE and 99.07% 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 QDVE and SSAC together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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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.