H4ZN vs IUSA: fund overlap

ETF comparisons  /  H4ZN vs IUSA

equity comparison · H4ZN 2026-10-07 · IUSA 2026-10-09

H4ZN vs IUSA

HSBC S&P 500 UCITS ETF - USD (Acc) compared with iShares Core S&P 500 UCITS ETF USD (Dist)

These funds provide similar company exposure.H4ZN has 30 companies outside the overlap; IUSA has 21.

Do H4ZN and IUSA overlap?

H4ZN and IUSA overlap by 97.1% by weight, across 482 shared companies.

H4ZNequity

HSBC S&P 500 UCITS ETF - USD (Acc)

532holdings
0.09%annual fee
Europemarket
Valuation491 companies covered
27.2×P / E90% by weight
5.58×P / B79% by weight
3.7%Earnings yield
H4ZN holdings and fund profile
IUSAequity

iShares Core S&P 500 UCITS ETF USD (Dist)

510holdings
0.07%annual fee
Europemarket
Valuation490 companies covered
27.1×P / E97% by weight
5.52×P / B85% by weight
3.7%Earnings yield
IUSA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

482 companies held in both funds

H4ZN weight IUSA weight
Shared companyH4ZN IUSA
NVIDIA CORP NVDA
8.55%
8.22%
Apple Inc AAPL
7.31%
7.28%
Microsoft Corp MSFT
5.85%
5.89%
ALPHABET INC GOOGL 2 share classes
5.51%
5.51%
↳ ALPHABET INC-CL A GOOGL3.06%3.06%
↳ ALPHABET INC-CL C GOOG2.46%2.45%
AMAZON.COM INC AMZN
3.79%
3.82%
BROADCOM INC AVGO
2.66%
2.55%
META PLATFORMS INC-CLASS A META
2.37%
2.35%
Micron Technology Inc MU
1.83%
1.72%
TESLA INC TSLA
1.58%
1.60%
ADVANCED MICRO DEVICES AMD
1.56%
1.47%
BERKSHIRE HATHAWAY INC. BRK/B
1.40%
1.42%
ELI LILLY & CO LLY
1.41%
1.40%
JPMorgan Chase & Co JPM
1.30%
1.31%
ExxonMobil Holdings Corporation 2670549D
1.00%
1.03%
Visa Inc V
0.94%
0.97%
JOHNSON & JOHNSON JNJ
0.93%
0.93%
Intel Corp INTC
0.83%
0.77%
WALMART INC. WMT
0.72%
0.74%
AbbVie Inc ABBV
0.71%
0.72%
CISCO SYSTEMS, INC. CSCO
0.69%
0.69%
Mastercard Inc MA
0.69%
0.71%
PALANTIR TECHNOLOGIES INC-A PLTR
0.66%
0.71%
Costco Wholesale Corp COST
0.62%
0.62%
Chevron Corp CVX
0.60%
0.62%
Applied Materials Inc AMAT
0.62%
0.60%

H4ZN and IUSA questions

Based on the holdings compared above

How much do H4ZN and IUSA overlap?

H4ZN and IUSA overlap by 97.1% by weight, across 482 shared companies.

Which companies do H4ZN and IUSA both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both H4ZN and IUSA?

Holding both means 97.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is H4ZN or IUSA cheaper?

H4ZN has a 0.09% expense ratio and IUSA has 0.07%.

How do H4ZN and IUSA compare on valuation?

H4ZN has a weighted P/E of 27.2 and IUSA has a weighted P/E of 27.1.

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