ETF holdings

QDVE vs SSAC

QDVE and SSAC overlap by 23.9%: 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 SSAC vs QDVE. Both funds' holdings as listed by our market data provider, last checked 29 October 2026 for QDVE and 30 October 2026 for SSAC.

23.90%Overlap, invested the same way
69Companies in both
QDVE
Cost a year
0.143%
Yield
None
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 QDVE SSAC
1Apple Inc.AAPL19.36%4.84%
2NVIDIA CorporationNVDA20.05%4.81%
3Microsoft CorporationMSFT14.83%3.53%
4Broadcom IncAVGO6.48%1.49%
5Micron Technology IncMU4.06%1.06%
6Advanced Micro Devices IncAMD3.54%0.92%
7Palantir Technologies Inc.PLTR1.76%0.44%
8Cisco Systems IncCSCO1.80%0.43%
9Intel CorporationINTC1.86%0.40%
10Palo Alto Networks IncPANW1.30%0.32%
11Applied Materials IncAMAT1.17%0.28%
12Lam Research CorpLRCX1.23%0.28%
13Texas Instruments IncorporatedTXN1.06%0.28%
14Crowdstrike Holdings IncCRWD1.08%0.25%
15Oracle CorporationORCL0.92%0.23%
16International Business MachinesIBM0.95%0.22%
17Analog Devices IncADI0.85%0.19%
18Arista NetworksANET0.80%0.19%
19Marvell Technology Group LtdMRVL0.84%0.19%
20Sandisk CorpSNDK0.75%0.19%
21Amphenol CorporationAPH0.75%0.18%
22Salesforce.com IncCRM0.80%0.18%
23KLA CorporationKLAC0.81%0.18%
24Qualcomm IncorporatedQCOM0.80%0.18%
25Dell Technologies IncDELL0.61%0.14%

Where they differ

QDVE reports 75 holdings and SSAC reports 1,412. 69 of them appear in both, which leaves 6 only in QDVE and 1,343 only in SSAC.

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
QDVEiShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)750.143%None98.91%checked 29 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 98.91% of QDVE 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 QDVE 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.