IQQW vs XWCH: fund overlap
ETF comparisons / IQQW vs XWCH
iShs-MSCI World UCITS ETF Registered Shares USD (Dist)oN compared with Xtrackers MSCI World UCITS ETF ETFS
IQQW and XWCH overlap by 96.1% by weight, across 1,159 shared companies.
iShs-MSCI World UCITS ETF Registered Shares USD (Dist)oN
Xtrackers MSCI World UCITS ETF ETFS
Both lines rebased to 0% over their shared dates
1,159 companies held in both funds
| Shared company | IQQW | XWCH |
|---|---|---|
| Apple Inc AAPL | 5.60% | 5.62% |
| NVIDIA CORP NVDA | 5.37% | 5.39% |
| Microsoft Corp MSFT | 4.09% | 4.10% |
| ALPHABET INC GOOGL 2 share classes | 3.26% | 3.27% |
| ↳ ALPHABET INC-CL A GOOGL | 1.82% | 1.83% |
| ↳ ALPHABET INC-CL C GOOG | 1.45% | 1.45% |
| AMAZON.COM INC AMZN | 2.59% | 2.59% |
| BROADCOM INC AVGO | 1.71% | 1.71% |
| META PLATFORMS INC-CLASS A META | 1.50% | 1.50% |
| TESLA INC TSLA | 1.26% | 1.26% |
| ELI LILLY & CO LLY | 1.21% | 1.21% |
| Micron Technology Inc MU | 1.16% | 1.16% |
| ADVANCED MICRO DEVICES AMD | 1.01% | 1.01% |
| JPMorgan Chase & Co JPM | 1.00% | 1.00% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.84% | 0.84% |
| ExxonMobil Holdings Corporation 2670549D | 0.84% | 0.83% |
| Visa Inc V | 0.75% | 0.75% |
| JOHNSON & JOHNSON JNJ | 0.73% | 0.73% |
| ASML Holding N.V. ASML | 0.71% | 0.72% |
| WALMART INC. WMT | 0.58% | 0.58% |
| Mastercard Inc MA | 0.57% | 0.57% |
| AbbVie Inc ABBV | 0.57% | 0.56% |
| Costco Wholesale Corp COST | 0.48% | 0.48% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.47% | 0.47% |
| CISCO SYSTEMS, INC. CSCO | 0.47% | 0.47% |
| Chevron Corp CVX | 0.47% | 0.47% |
| Intel Corp INTC | 0.44% | 0.44% |
Based on the holdings compared above
IQQW and XWCH overlap by 96.1% by weight, across 1,159 shared companies.
The largest companies held in both funds are Apple Inc, NVIDIA CORP, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Holding both means 96.1% 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.
IQQW has a 0.50% expense ratio and XWCH has 0.14%.
IQQW has a weighted P/E of 24.8 and XWCH has a weighted P/E of 24.8.
See the companies and duplicated exposure across every fund you hold.