IUSA vs OM3L: fund overlap

ETF comparisons  /  IUSA vs OM3L

equity comparison · Holdings dated 2026-10-09

IUSA vs OM3L

iShares Core S&P 500 UCITS ETF USD (Dist) compared with iShares MSCI USA ESG Enhanced UCITS ETF - USD (Dist)

These funds provide similar company exposure.IUSA has 111 companies outside the overlap; OM3L has 71.

Do IUSA and OM3L overlap?

IUSA and OM3L overlap by 79.7% by weight, across 392 shared companies.

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
OM3Lequity

iShares MSCI USA ESG Enhanced UCITS ETF - USD (Dist)

474holdings
0.07%annual fee
Europemarket
Valuation446 companies covered
26.4×P / E96% by weight
5.34×P / B86% by weight
3.8%Earnings yield
OM3L holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

392 companies held in both funds

IUSA weight OM3L weight
Shared companyIUSA OM3L
NVIDIA CORP NVDA
8.22%
7.90%
Apple Inc AAPL
7.28%
7.59%
Microsoft Corp MSFT
5.89%
5.70%
ALPHABET INC GOOGL 2 share classes
5.51%
5.49%
↳ ALPHABET INC-CL A GOOGL3.06%2.99%
↳ ALPHABET INC-CL C GOOG2.45%2.50%
AMAZON.COM INC AMZN
3.82%
3.89%
BROADCOM INC AVGO
2.55%
2.53%
META PLATFORMS INC-CLASS A META
2.35%
2.36%
Micron Technology Inc MU
1.72%
1.82%
TESLA INC TSLA
1.60%
1.74%
ADVANCED MICRO DEVICES AMD
1.47%
1.50%
ELI LILLY & CO LLY
1.40%
1.44%
JPMorgan Chase & Co JPM
1.31%
1.70%
Visa Inc V
0.97%
1.23%
JOHNSON & JOHNSON JNJ
0.93%
1.49%
WALMART INC. WMT
0.74%
1.14%
AbbVie Inc ABBV
0.72%
0.81%
Mastercard Inc MA
0.71%
0.83%
CISCO SYSTEMS, INC. CSCO
0.69%
0.95%
PALANTIR TECHNOLOGIES INC-A PLTR
0.71%
0.68%
Intel Corp INTC
0.77%
0.67%
LAM RESEARCH LRCX
0.59%
0.56%
Costco Wholesale Corp COST
0.62%
0.55%
Merck & Co Inc MRK
0.53%
0.57%
Applied Materials Inc AMAT
0.60%
0.52%
Bank of America Corp BAC
0.52%
0.79%

IUSA and OM3L questions

Based on the holdings compared above

How much do IUSA and OM3L overlap?

IUSA and OM3L overlap by 79.7% by weight, across 392 shared companies.

Which companies do IUSA and OM3L 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 IUSA and OM3L?

Holding both means 79.7% 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 IUSA or OM3L cheaper?

IUSA has a 0.07% expense ratio and OM3L has 0.07%.

How do IUSA and OM3L compare on valuation?

IUSA has a weighted P/E of 27.1 and OM3L has a weighted P/E of 26.4.

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