IUSA vs SGAS: fund overlap

ETF comparisons  /  IUSA vs SGAS

equity comparison · Holdings dated 2026-10-09

IUSA vs SGAS

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

These funds provide similar company exposure.IUSA has 111 companies outside the overlap; SGAS has 73.

Do IUSA and SGAS overlap?

IUSA and SGAS overlap by 92.0% 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
SGASequity

iShares MSCI USA ESG Screened UCITS ETF USD Acc

471holdings
0.07%annual fee
Europemarket
Valuation447 companies covered
27.5×P / E96% by weight
5.79×P / B84% by weight
3.6%Earnings yield
SGAS 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 SGAS weight
Shared companyIUSA SGAS
NVIDIA CORP NVDA
8.22%
8.33%
Apple Inc AAPL
7.28%
7.82%
Microsoft Corp MSFT
5.89%
5.97%
ALPHABET INC GOOGL 2 share classes
5.51%
5.83%
↳ ALPHABET INC-CL A GOOGL3.06%3.26%
↳ ALPHABET INC-CL C GOOG2.45%2.57%
AMAZON.COM INC AMZN
3.82%
4.02%
BROADCOM INC AVGO
2.55%
2.58%
META PLATFORMS INC-CLASS A META
2.35%
2.49%
Micron Technology Inc MU
1.72%
1.84%
TESLA INC TSLA
1.60%
1.73%
ADVANCED MICRO DEVICES AMD
1.47%
1.57%
ELI LILLY & CO LLY
1.40%
1.49%
JPMorgan Chase & Co JPM
1.31%
1.40%
BERKSHIRE HATHAWAY INC. BRK/B
1.42%
1.15%
ExxonMobil Holdings Corporation 2670549D
1.03%
1.11%
Visa Inc V
0.97%
1.01%
JOHNSON & JOHNSON JNJ
0.93%
1.00%
WALMART INC. WMT
0.74%
0.77%
Intel Corp INTC
0.77%
0.73%
AbbVie Inc ABBV
0.72%
0.77%
PALANTIR TECHNOLOGIES INC-A PLTR
0.71%
0.72%
Mastercard Inc MA
0.71%
0.76%
CISCO SYSTEMS, INC. CSCO
0.69%
0.74%
Costco Wholesale Corp COST
0.62%
0.67%
Applied Materials Inc AMAT
0.60%
0.64%
LAM RESEARCH LRCX
0.59%
0.63%

IUSA and SGAS questions

Based on the holdings compared above

How much do IUSA and SGAS overlap?

IUSA and SGAS overlap by 92.0% by weight, across 392 shared companies.

Which companies do IUSA and SGAS 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 SGAS?

Holding both means 92.0% 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 SGAS cheaper?

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

How do IUSA and SGAS compare on valuation?

IUSA has a weighted P/E of 27.1 and SGAS has a weighted P/E of 27.5.

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