IWDA Holdings: Equity List and Weights
iShares Core MSCI World UCITS ETF (USD Acc)
1,211 positive-weight equity holdings in this dataset · BlackRock (iShares) · holdings as of 2026-08-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does IWDA actually hold?
IWDA (iShares Core MSCI World UCITS ETF (USD Acc)) has 1211 positive-weight equity holdings represented in this dataset as of 2026-08-31. The source type is issuer UCITS holdings file from BlackRock (iShares). The three largest positions are Nvidia at 5.53%, Apple at 5.07%, and Microsoft at 3.90% of the fund. The ten largest equity holdings together account for 26.6 percentage points of reported fund exposure. The largest sector exposure is Technology at 31%. Among the 80 funds tracked here, IWDA overlaps most with VWCE, sharing 78.6% of weight by the smaller-of-the-two method. Anyone holding IWDA next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-08-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- BlackRock (iShares)
- Source type
- issuer UCITS holdings file (
issuer_ucits) - Holdings as of
- Source status
fallback- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 1,211 represented equity positions are available on this page. The largest 500 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 26.6 percentage points of reported exposure in the issuer UCITS holdings file dated 2026-08-31.
IWDA equity holdings
Showing the largest 500 of 1,211 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 1,211 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Nvidia | NVDA | 5.53% |
| 2 | Apple | AAPL | 5.07% |
| 3 | Microsoft | MSFT | 3.90% |
| 4 | Amazon.Com Inc | AMZN | 2.74% |
| 5 | Alphabet Class A | GOOGL | 2.17% |
| 6 | Broadcom Inc | AVGO | 1.82% |
| 7 | Alphabet Class C | GOOG | 1.71% |
| 8 | Meta Platforms Class A | META | 1.37% |
| 9 | Micron Technology | MU | 1.18% |
| 10 | Tesla Inc | TSLA | 1.15% |
| 11 | Jpmorgan Chase & Co | JPM | 1.03% |
| 12 | Eli Lilly | LLY | 1.01% |
| 13 | Advanced Micro Devices | AMD | 0.83% |
| 14 | Berkshire Hathaway Inc Class B | BRKB | 0.77% |
| 15 | Exxonmobil Holdings Corp | XOM | 0.73% |
| 16 | Asml Holding | ASML | 0.71% |
| 17 | Johnson & Johnson | JNJ | 0.70% |
| 18 | Visa Class A | V | 0.69% |
| 19 | Mastercard Class A | MA | 0.52% |
| 20 | Walmart Inc | WMT | 0.50% |
| 21 | Abbvie | ABBV | 0.49% |
| 22 | Cisco Systems Inc | CSCO | 0.47% |
| 23 | Costco Wholesale Corp | COST | 0.45% |
| 24 | Bank Of America | BAC | 0.44% |
| 25 | Palantir Technologies Class A | PLTR | 0.44% |
| 26 | Intel Corporation | INTC | 0.43% |
| 27 | Chevron | CVX | 0.41% |
| 28 | Lam Research | LRCX | 0.41% |
| 29 | Caterpillar Inc | CAT | 0.40% |
| 30 | Merck & Co Inc | MRK | 0.40% |
| 31 | Applied Material Inc | AMAT | 0.39% |
| 32 | Ge Aerospace | GE | 0.38% |
| 33 | Unitedhealth Group Inc | UNH | 0.38% |
| 34 | Hsbc Holdings Plc | HSBA | 0.38% |
| 35 | Coca-Cola | KO | 0.37% |
| 36 | Netflix | NFLX | 0.37% |
| 37 | Procter & Gamble | PG | 0.37% |
| 38 | Home Depot | HD | 0.35% |
| 39 | Palo Alto Networks | PANW | 0.34% |
| 40 | Goldman Sachs Group | GS | 0.33% |
| 41 | Roche Ps Par Ag | ROP | 0.33% |
| 42 | Philip Morris International Inc | PM | 0.32% |
| 43 | Royal Bank Of Canada | RY | 0.31% |
| 44 | Rtx | RTX | 0.30% |
| 45 | Novartis Ag | NOVN | 0.30% |
| 46 | Wells Fargo | WFC | 0.29% |
| 47 | Oracle | ORCL | 0.28% |
| 48 | Shell Plc | SHEL | 0.28% |
| 49 | Morgan Stanley | MS | 0.27% |
| 50 | Astrazeneca Plc | AZN | 0.27% |
| 51 | Nestle Sa | NESN | 0.27% |
| 52 | Mitsubishi Ufj Financial Group | 8306 | 0.27% |
| 53 | Ge Vernova | GEV | 0.26% |
| 54 | Texas Instrument Inc | TXN | 0.26% |
| 55 | Bhp Group Ltd | BHP | 0.26% |
| 56 | Siemens N Ag | SIE | 0.26% |
| 57 | Amgen Inc | AMGN | 0.25% |
| 58 | Crowdstrike Holdings Class A | CRWD | 0.25% |
| 59 | Kla | KLAC | 0.25% |
| 60 | Sandisk | SNDK | 0.25% |
| 61 | Thermo Fisher Scientific Inc | TMO | 0.25% |
| 62 | Linde Plc | LIN | 0.25% |
| 63 | Sap | SAP | 0.25% |
| 64 | Citigroup | C | 0.24% |
| 65 | International Business Machines | IBM | 0.24% |
| 66 | Arista Networks | ANET | 0.23% |
| 67 | Banco Santander | SAN | 0.23% |
| 68 | Salesforce | CRM | 0.22% |
| 69 | Toronto Dominion | TD | 0.22% |
| 70 | Verizon Communications Inc | VZ | 0.22% |
| 71 | Abbott Laboratories | ABT | 0.21% |
| 72 | Amphenol Corp Class A | APH | 0.21% |
| 73 | Walt Disney | DIS | 0.21% |
| 74 | Pepsico | PEP | 0.21% |
| 75 | Commonwealth Bank Of Australia | CBA | 0.21% |
| 76 | Allianz | ALV | 0.21% |
| 77 | At&T | T | 0.20% |
| 78 | Gilead Sciences | GILD | 0.20% |
| 79 | Marvell Technology | MRVL | 0.20% |
| 80 | Mcdonalds Corp | MCD | 0.20% |
| 81 | Qualcomm | QCOM | 0.20% |
| 82 | Charles Schwab | SCHW | 0.20% |
| 83 | Seagate Technology Holdings Plc | STX | 0.20% |
| 84 | Toyota Motor | 7203 | 0.20% |
| 85 | Schneider Electric | SU | 0.20% |
| 86 | American Express | AXP | 0.19% |
| 87 | Analog Devices | ADI | 0.19% |
| 88 | Blackrock | BLK | 0.19% |
| 89 | Nextera Energy | NEE | 0.19% |
| 90 | Shopify Subordinate Voting Class A | SHOP | 0.19% |
| 91 | Union Pacific | UNP | 0.19% |
| 92 | Ubs Group Ag | UBSG | 0.19% |
| 93 | Totalenergies | TTE | 0.19% |
| 94 | Rolls-Royce Holdings Plc | RR. | 0.19% |
| 95 | Pfizer | PFE | 0.18% |
| 96 | Welltower | WELL | 0.18% |
| 97 | Boeing | BA | 0.17% |
| 98 | Booking Holdings | BKNG | 0.17% |
| 99 | Conocophillips | COP | 0.17% |
| 100 | Deere | DE | 0.17% |
| 101 | Western Digital Corp | WDC | 0.17% |
| 102 | Banco Bilbao Vizcaya Argentaria Sa | BBVA | 0.17% |
| 103 | Eaton Plc | ETN | 0.17% |
| 104 | Abb Ltd | ABBN | 0.17% |
| 105 | Advantest | 6857 | 0.17% |
| 106 | Tokyo Electron | 8035 | 0.17% |
| 107 | Sumitomo Mitsui Financial Group | 8316 | 0.17% |
| 108 | Recruit Holdings Ltd | 6098 | 0.17% |
| 109 | Servicenow | NOW | 0.16% |
| 110 | Tjx | TJX | 0.16% |
| 111 | Iberdrola | IBE | 0.16% |
| 112 | Sony Group | 6758 | 0.16% |
| 113 | Hitachi | 6501 | 0.16% |
| 114 | Novo Nordisk Class B | NOVO B | 0.16% |
| 115 | Bristol Myers Squibb | BMY | 0.15% |
| 116 | Dell Technologies Inc Class C | DELL | 0.15% |
| 117 | Intuitive Surgical | ISRG | 0.15% |
| 118 | Newmont | NEM | 0.15% |
| 119 | S&P Global | SPGI | 0.15% |
| 120 | Uber Technologies | UBER | 0.15% |
| 121 | Vertex Pharmaceuticals | VRTX | 0.15% |
| 122 | Safran Sa | SAF | 0.15% |
| 123 | Unilever Plc | ULVR | 0.15% |
| 124 | Airbus Group | AIR | 0.15% |
| 125 | Capital One Financial Corp | COF | 0.14% |
| 126 | Danaher | DHR | 0.14% |
| 127 | Progressive | PGR | 0.14% |
| 128 | Prologis Reit | PLD | 0.14% |
| 129 | Compagnie Financiere Richemont Sa | CFR | 0.14% |
| 130 | Siemens Energy N Ag | ENR | 0.14% |
| 131 | Lvmh | MC | 0.14% |
| 132 | Unicredit | UCG | 0.14% |
| 133 | Mizuho Financial Group | 8411 | 0.14% |
| 134 | Adobe Inc | ADBE | 0.13% |
| 135 | Bank Of Montreal | BMO | 0.13% |
| 136 | Cvs Health | CVS | 0.13% |
| 137 | Corning | GLW | 0.13% |
| 138 | Lowes Companies Inc | LOW | 0.13% |
| 139 | Parker-Hannifin Corp | PH | 0.13% |
| 140 | Starbucks Corp | SBUX | 0.13% |
| 141 | Lair Liquide Societe Anonyme Pour | AI | 0.13% |
| 142 | Bnp Paribas Sa | BNP | 0.13% |
| 143 | Medtronic Plc | MDT | 0.13% |
| 144 | Chubb | CB | 0.13% |
| 145 | Kioxia Holdings | 285A | 0.13% |
| 146 | Softbank Group | 9984 | 0.13% |
| 147 | Dbs Group Holdings Ltd | D05 | 0.13% |
| 148 | Altria Group Inc | MO | 0.12% |
| 149 | Automatic Data Processing Inc | ADP | 0.12% |
| 150 | Bank Of New York Mellon Corp | BNY | 0.12% |
| 151 | Bank Of Nova Scotia | BNS | 0.12% |
| 152 | Blackstone | BX | 0.12% |
| 153 | Enbridge | ENB | 0.12% |
| 154 | Fortinet | FTNT | 0.12% |
| 155 | Freeport Mcmoran Inc | FCX | 0.12% |
| 156 | Lockheed Martin Corp | LMT | 0.12% |
| 157 | Marathon Petroleum | MPC | 0.12% |
| 158 | Snowflake | SNOW | 0.12% |
| 159 | Stryker | SYK | 0.12% |
| 160 | Valero Energy Corp | VLO | 0.12% |
| 161 | Zurich Insurance Group Ag | ZURN | 0.12% |
| 162 | Accenture Plc Class A | ACN | 0.12% |
| 163 | British American Tobacco | BATS | 0.12% |
| 164 | Intesa Sanpaolo | ISP | 0.12% |
| 165 | Bp Plc | BP. | 0.12% |
| 166 | Deutsche Telekom N Ag | DTE | 0.12% |
| 167 | Rio Tinto Plc | RIO | 0.12% |
| 168 | Agnico Eagle Mines | AEM | 0.11% |
| 169 | Cme Group Class A | CME | 0.11% |
| 170 | Canadian Imperial Bank Of Commerce | CM | 0.11% |
| 171 | Canadian Natural Resources Ltd | CNQ | 0.11% |
| 172 | Equinix Reit | EQIX | 0.11% |
| 173 | Howmet Aerospace | HWM | 0.11% |
| 174 | Intuit | INTU | 0.11% |
| 175 | Mckesson Corp | MCK | 0.11% |
| 176 | Pnc Financial Services Group | PNC | 0.11% |
| 177 | Phillips 66 | PSX | 0.11% |
| 178 | Southern | SO | 0.11% |
| 179 | Us Bancorp | USB | 0.11% |
| 180 | Loreal Sa | OR | 0.11% |
| 181 | Trane Technologies Plc | TT | 0.11% |
| 182 | Glaxosmithkline | GSK | 0.11% |
| 183 | Keyence | 6861 | 0.11% |
| 184 | Sanofi Sa | SAN | 0.11% |
| 185 | Ing Groep | INGA | 0.11% |
| 186 | Aia Group | 1299 | 0.11% |
| 187 | Csx | CSX | 0.10% |
| 188 | Cadence Design Systems | CDNS | 0.10% |
| 189 | Cloudflare Class A | NET | 0.10% |
| 190 | Comcast Class A | CMCSA | 0.10% |
| 191 | Duke Energy Corp | DUK | 0.10% |
| 192 | Emerson Electric | EMR | 0.10% |
| 193 | General Dynamics Corp | GD | 0.10% |
| 194 | Intercontinental Exchange Inc | ICE | 0.10% |
| 195 | Marsh | MRSH | 0.10% |
| 196 | Quanta Services Inc | PWR | 0.10% |
| 197 | Slb | SLB | 0.10% |
| 198 | T Mobile Us Inc | TMUS | 0.10% |
| 199 | 3M | MMM | 0.10% |
| 200 | Vertiv Holdings Class A | VRT | 0.10% |
| 201 | Waste Management Inc | WM | 0.10% |
| 202 | Williams | WMB | 0.10% |
| 203 | Barclays Plc | BARC | 0.10% |
| 204 | Mitsubishi | 8058 | 0.10% |
| 205 | American Tower Reit | AMT | 0.09% |
| 206 | Elevance Health Inc | ELV | 0.09% |
| 207 | Canadian Pacific Kansas City | CP | 0.09% |
| 208 | Constellation Energy Corp | CEG | 0.09% |
| 209 | Doordash Class A | DASH | 0.09% |
| 210 | Eog Resources | EOG | 0.09% |
| 211 | General Motors | GM | 0.09% |
| 212 | Marriott International Class A | MAR | 0.09% |
| 213 | Mercadolibre | MELI | 0.09% |
| 214 | Mondelez International Inc Class A | MDLZ | 0.09% |
| 215 | Regeneron Pharmaceuticals | REGN | 0.09% |
| 216 | Robinhood Markets Class A | HOOD | 0.09% |
| 217 | Space Exploration Technologies Cor | SPCX | 0.09% |
| 218 | Synopsys | SNPS | 0.09% |
| 219 | Travelers Companies | TRV | 0.09% |
| 220 | National Australia Bank Ltd | NAB | 0.09% |
| 221 | Infineon Technologies Ag | IFX | 0.09% |
| 222 | Axa Sa | CS | 0.09% |
| 223 | Johnson Controls International Plc | JCI | 0.09% |
| 224 | Lloyds Banking Group Plc | LLOY | 0.09% |
| 225 | Enel | ENEL | 0.09% |
| 226 | Tokio Marine Holdings | 8766 | 0.09% |
| 227 | Fast Retailing | 9983 | 0.09% |
| 228 | Spotify Technology | SPOT | 0.09% |
| 229 | Bae Systems Plc | BA. | 0.09% |
| 230 | Brookfield Class A | BN | 0.09% |
| 231 | Oversea-Chinese Banking Ltd | O39 | 0.09% |
| 232 | Suncor Energy Inc | SU | 0.09% |
| 233 | Westpac Banking Corporation | WBC | 0.09% |
| 234 | Airbnb Class A | ABNB | 0.08% |
| 235 | Applovin Class A | APP | 0.08% |
| 236 | Barrick Mining | ABX | 0.08% |
| 237 | Boston Scientific Corp | BSX | 0.08% |
| 238 | Cigna | CI | 0.08% |
| 239 | Cintas | CTAS | 0.08% |
| 240 | Cummins Inc | CMI | 0.08% |
| 241 | Datadog Inc Class A | DDOG | 0.08% |
| 242 | Ecolab | ECL | 0.08% |
| 243 | Fedex Corp | FDX | 0.08% |
| 244 | Hewlett Packard Enterprise | HPE | 0.08% |
| 245 | Hilton Worldwide Holdings | HLT | 0.08% |
| 246 | Illinois Tool Inc | ITW | 0.08% |
| 247 | Lumentum Holdings | LITE | 0.08% |
| 248 | Manulife Financial | MFC | 0.08% |
| 249 | Moodys Corp | MCO | 0.08% |
| 250 | Motorola Solutions Inc | MSI | 0.08% |
| 251 | Norfolk Southern Corp | NSC | 0.08% |
| 252 | Northrop Grumman Corp | NOC | 0.08% |
| 253 | Oreilly Automotive Inc | ORLY | 0.08% |
| 254 | Ross Stores Inc | ROST | 0.08% |
| 255 | Sherwin Williams | SHW | 0.08% |
| 256 | Target Corp | TGT | 0.08% |
| 257 | United Parcel Service Inc Class B | UPS | 0.08% |
| 258 | Warner Bros. Discovery Series A | WBD | 0.08% |
| 259 | Anz Group Holdings Ltd | ANZ | 0.08% |
| 260 | Anheuser-Busch Inbev Sa | ABI | 0.08% |
| 261 | Deutsche Bank Ag | DBK | 0.08% |
| 262 | Muenchener Rueckversicherungs-Gese | MUV2 | 0.08% |
| 263 | Industria De Diseno Textil Sa | ITX | 0.08% |
| 264 | Glencore Plc | GLEN | 0.08% |
| 265 | Natwest Group Plc | NWG | 0.08% |
| 266 | Itochu | 8001 | 0.08% |
| 267 | Mitsui | 8031 | 0.08% |
| 268 | Mitsubishi Heavy Industries | 7011 | 0.08% |
| 269 | Murata Manufacturing | 6981 | 0.08% |
| 270 | Investor Class B | INVE B | 0.08% |
| 271 | National Grid Plc | NG. | 0.08% |
| 272 | Air Products And Chemicals | APD | 0.07% |
| 273 | Allstate Corp | ALL | 0.07% |
| 274 | American Electric Power Inc | AEP | 0.07% |
| 275 | Cencora | COR | 0.07% |
| 276 | Baker Hughes Class A | BKR | 0.07% |
| 277 | Canadian National Railway | CNR | 0.07% |
| 278 | Cheniere Energy | LNG | 0.07% |
| 279 | Colgate-Palmolive | CL | 0.07% |
| 280 | Digital Realty Trust Reit | DLR | 0.07% |
| 281 | Arthur J Gallagher | AJG | 0.07% |
| 282 | Hca Healthcare | HCA | 0.07% |
| 283 | Honeywell International Inc | HON | 0.07% |
| 284 | Kkr And Co Inc | KKR | 0.07% |
| 285 | Kinder Morgan | KMI | 0.07% |
| 286 | Monster Beverage | MNST | 0.07% |
| 287 | Paccar Inc | PCAR | 0.07% |
| 288 | Simon Property Group Reit Inc | SPG | 0.07% |
| 289 | Transdigm Group | TDG | 0.07% |
| 290 | Truist Financial | TFC | 0.07% |
| 291 | United Rentals | URI | 0.07% |
| 292 | Wheaton Precious Metals | WPM | 0.07% |
| 293 | Macquarie Group Ltd Def | MQG | 0.07% |
| 294 | Wesfarmers | WES | 0.07% |
| 295 | Deutsche Boerse Ag | DB1 | 0.07% |
| 296 | Aon Plc Class A | AON | 0.07% |
| 297 | Crh Public Limited Plc | CRH | 0.07% |
| 298 | Relx Plc | REL | 0.07% |
| 299 | Te Connectivity Plc | TEL | 0.07% |
| 300 | Shin Etsu Chemical | 4063 | 0.07% |
| 301 | Panasonic Holdings | 6752 | 0.07% |
| 302 | Mitsubishi Electric | 6503 | 0.07% |
| 303 | Hermes International | RMS | 0.07% |
| 304 | Nordea Bank | NDA FI | 0.07% |
| 305 | Tc Energy | TRP | 0.07% |
| 306 | Vinci Sa | DG | 0.07% |
| 307 | Argenx | ARGX | 0.07% |
| 308 | Royal Caribbean Group | RCL | 0.07% |
| 309 | Aflac | AFL | 0.06% |
| 310 | Ametek Inc | AME | 0.06% |
| 311 | Apollo Global Management | APO | 0.06% |
| 312 | Autodesk | ADSK | 0.06% |
| 313 | Autozone | AZO | 0.06% |
| 314 | Becton Dickinson | BDX | 0.06% |
| 315 | Bloom Energy Class A | BE | 0.06% |
| 316 | Cardinal Health | CAH | 0.06% |
| 317 | Ciena | CIEN | 0.06% |
| 318 | Coherent | COHR | 0.06% |
| 319 | Comfort Systems Usa | FIX | 0.06% |
| 320 | Corteva | CTVA | 0.06% |
| 321 | Devon Energy | DVN | 0.06% |
| 322 | Dominion Energy | D | 0.06% |
| 323 | Entergy Corp | ETR | 0.06% |
| 324 | Fastenal | FAST | 0.06% |
| 325 | Ford Motor Co | F | 0.06% |
| 326 | Franco Nevada | FNV | 0.06% |
| 327 | Ww Grainger Inc | GWW | 0.06% |
| 328 | Keysight Technologies | KEYS | 0.06% |
| 329 | Metlife | MET | 0.06% |
| 330 | Monolithic Power Systems Inc | MPWR | 0.06% |
| 331 | National Bank Of Canada | NA | 0.06% |
| 332 | Nucor | NUE | 0.06% |
| 333 | Oneok | OKE | 0.06% |
| 334 | Public Storage Reit | PSA | 0.06% |
| 335 | Realty Income Reit | O | 0.06% |
| 336 | Sempra | SRE | 0.06% |
| 337 | State Street | STT | 0.06% |
| 338 | Targa Resources | TRGP | 0.06% |
| 339 | Teradyne | TER | 0.06% |
| 340 | Lonza Group Ag | LONN | 0.06% |
| 341 | Basf N | BAS | 0.06% |
| 342 | Bayer Ag | BAYN | 0.06% |
| 343 | Deutsche Post Ag | DHL | 0.06% |
| 344 | Rheinmetall Ag | RHM | 0.06% |
| 345 | Caixabank Sa | CABK | 0.06% |
| 346 | Nokia | NOKIA | 0.06% |
| 347 | Societe Generale Sa | GLE | 0.06% |
| 348 | Engie Sa | ENGI | 0.06% |
| 349 | Standard Chartered Plc | STAN | 0.06% |
| 350 | London Stock Exchange Group Plc | LSEG | 0.06% |
| 351 | Anglo American Plc | AAL | 0.06% |
| 352 | Hong Kong Exchanges And Clearing | 388 | 0.06% |
| 353 | Kddi | 9433 | 0.06% |
| 354 | Takeda Pharmaceutical | 4502 | 0.06% |
| 355 | Japan Tobacco | 2914 | 0.06% |
| 356 | Nintendo | 7974 | 0.06% |
| 357 | Fujikura | 5803 | 0.06% |
| 358 | Hoya | 7741 | 0.06% |
| 359 | Nxp Semiconductors Nv | NXPI | 0.06% |
| 360 | Atlas Copco Class A | ATCO A | 0.06% |
| 361 | Essilorluxottica Sa | EL | 0.06% |
| 362 | Volvo Class B | VOLV B | 0.06% |
| 363 | Ferrari | RACE | 0.06% |
| 364 | Prosus Nv Class N | PRX | 0.06% |
| 365 | Csl | CSL | 0.06% |
| 366 | Agilent Technologies Inc | A | 0.05% |
| 367 | Alimentation Couche Tard Inc | ATD | 0.05% |
| 368 | American International Group | AIG | 0.05% |
| 369 | Ameriprise Finance Inc | AMP | 0.05% |
| 370 | Axon Enterprise | AXON | 0.05% |
| 371 | Cbre Group Class A | CBRE | 0.05% |
| 372 | Cameco | CCO | 0.05% |
| 373 | Carrier Global | CARR | 0.05% |
| 374 | Carvana Class A | CVNA | 0.05% |
| 375 | Cenovus Energy | CVE | 0.05% |
| 376 | Chipotle Mexican Grill | CMG | 0.05% |
| 377 | Coinbase Global Inc Class A | COIN | 0.05% |
| 378 | Constellation Software | CSU | 0.05% |
| 379 | Edwards Lifesciences | EW | 0.05% |
| 380 | Exelon Corp | EXC | 0.05% |
| 381 | Ferguson Enterprises Inc | FERG | 0.05% |
| 382 | Fifth Third Bancorp | FITB | 0.05% |
| 383 | Honeywell Aerospace Inc | HONA | 0.05% |
| 384 | Humana | HUM | 0.05% |
| 385 | Idexx Laboratories | IDXX | 0.05% |
| 386 | Iqvia Holdings | IQV | 0.05% |
| 387 | Keurig Dr Pepper Inc | KDP | 0.05% |
| 388 | L3Harris Technologies | LHX | 0.05% |
| 389 | Msci | MSCI | 0.05% |
| 390 | Nasdaq Inc | NDAQ | 0.05% |
| 391 | Natera | NTRA | 0.05% |
| 392 | Nike Class B | NKE | 0.05% |
| 393 | Occidental Petroleum Corp | OXY | 0.05% |
| 394 | Paypal Holdings | PYPL | 0.05% |
| 395 | Republic Services Inc | RSG | 0.05% |
| 396 | Rockwell Automation Inc | ROK | 0.05% |
| 397 | Roper Technologies | ROP | 0.05% |
| 398 | Block Class A | XYZ | 0.05% |
| 399 | Sun Life Financial Inc | SLF | 0.05% |
| 400 | Veeva Systems Class A | VEEV | 0.05% |
| 401 | Ventas Reit | VTR | 0.05% |
| 402 | Vistra | VST | 0.05% |
| 403 | Westinghouse Air Brake Technologie | WAB | 0.05% |
| 404 | Workday Class A | WDAY | 0.05% |
| 405 | Xcel Energy Inc | XEL | 0.05% |
| 406 | Erste Group Bank Ag | EBS | 0.05% |
| 407 | Holcim Ltd Ag | HOLN | 0.05% |
| 408 | Swiss Re Ag | SREN | 0.05% |
| 409 | E.On N | EOAN | 0.05% |
| 410 | Compass Group Plc | CPG | 0.05% |
| 411 | Diageo Plc | DGE | 0.05% |
| 412 | Haleon Plc | HLN | 0.05% |
| 413 | Reckitt Benckiser Group Plc | RKT | 0.05% |
| 414 | Garmin | GRMN | 0.05% |
| 415 | Eni | ENI | 0.05% |
| 416 | Orix | 8591 | 0.05% |
| 417 | Komatsu | 6301 | 0.05% |
| 418 | Sumitomo | 8053 | 0.05% |
| 419 | Daiichi Life Group | 8750 | 0.05% |
| 420 | Danone Sa | BN | 0.05% |
| 421 | Nebius Nv Class A | NBIS | 0.05% |
| 422 | Rio Tinto Ltd | RIO | 0.05% |
| 423 | Sea Ads Representing Class A | SE | 0.05% |
| 424 | Teva Pharmaceutical Industries Adr | TEVA | 0.05% |
| 425 | Vivmark Residential | VMRK | 0.05% |
| 426 | Asm International Nv | ASM | 0.05% |
| 427 | Woodside Energy Group Ltd | WDS | 0.05% |
| 428 | Archer Daniels Midland | ADM | 0.04% |
| 429 | Astera Labs | ALAB | 0.04% |
| 430 | Centene Corp | CNC | 0.04% |
| 431 | Consolidated Edison | ED | 0.04% |
| 432 | Crown Castle Inc | CCI | 0.04% |
| 433 | D R Horton | DHI | 0.04% |
| 434 | Dexcom Inc | DXCM | 0.04% |
| 435 | Diamondback Energy | FANG | 0.04% |
| 436 | Dollarama | DOL | 0.04% |
| 437 | Eqt | EQT | 0.04% |
| 438 | Ebay | EBAY | 0.04% |
| 439 | Emcor Group | EME | 0.04% |
| 440 | Expedia Group | EXPE | 0.04% |
| 441 | Hartford Insurance Group | HIG | 0.04% |
| 442 | Huntington Bancshares Inc | HBAN | 0.04% |
| 443 | Illumina Inc | ILMN | 0.04% |
| 444 | Intact Financial Corp | IFC | 0.04% |
| 445 | Interactive Brokers Group Inc Clas | IBKR | 0.04% |
| 446 | Iron Mountain Inc | IRM | 0.04% |
| 447 | Kenvue | KVUE | 0.04% |
| 448 | Kimberly Clark | KMB | 0.04% |
| 449 | Kinross Gold Corp | K | 0.04% |
| 450 | Kroger | KR | 0.04% |
| 451 | M&T Bank | MTB | 0.04% |
| 452 | Strategy Inc Class A | MSTR | 0.04% |
| 453 | Microchip Technology Inc | MCHP | 0.04% |
| 454 | Mongodb Class A | MDB | 0.04% |
| 455 | Netapp Inc | NTAP | 0.04% |
| 456 | Northern Trust | NTRS | 0.04% |
| 457 | Nutrien Ltd | NTR | 0.04% |
| 458 | Old Dominion Freight Line | ODFL | 0.04% |
| 459 | Paychex | PAYX | 0.04% |
| 460 | Power Corporation Of Canada | POW | 0.04% |
| 461 | Prudential Financial Inc | PRU | 0.04% |
| 462 | Public Service Enterprise Group | PEG | 0.04% |
| 463 | Raymond James | RJF | 0.04% |
| 464 | Resmed | RMD | 0.04% |
| 465 | Revolution Medicines | RVMD | 0.04% |
| 466 | Rocket Lab Corp | RKLB | 0.04% |
| 467 | Steel Dynamics Inc | STLD | 0.04% |
| 468 | Sysco | SYY | 0.04% |
| 469 | Take Two Interactive Software | TTWO | 0.04% |
| 470 | Twilio Class A | TWLO | 0.04% |
| 471 | Vulcan Materials | VMC | 0.04% |
| 472 | Waste Connections | WCN | 0.04% |
| 473 | Waters Corp | WAT | 0.04% |
| 474 | Yum Brands | YUM | 0.04% |
| 475 | Zoetis Inc Class A | ZTS | 0.04% |
| 476 | Goodman Group Units | GMG | 0.04% |
| 477 | Woolworths Group Ltd | WOW | 0.04% |
| 478 | Ucb Sa | UCB | 0.04% |
| 479 | Kbc Groep | KBC | 0.04% |
| 480 | Sika Ag | SIKA | 0.04% |
| 481 | Alcon Ag | ALC | 0.04% |
| 482 | Sandoz Group Ag | SDZ | 0.04% |
| 483 | Rwe Ag | RWE | 0.04% |
| 484 | Mercedes-Benz Group N Ag | MBG | 0.04% |
| 485 | Danske Bank | DANSKE | 0.04% |
| 486 | Vestas Wind Systems | VWS | 0.04% |
| 487 | Repsol | REP | 0.04% |
| 488 | Legrand Sa | LR | 0.04% |
| 489 | Compagnie De Saint Gobain Sa | SGO | 0.04% |
| 490 | Arch Capital Group | ACGL | 0.04% |
| 491 | Credo Technology Group Holding Ltd | CRDO | 0.04% |
| 492 | Experian Plc | EXPN | 0.04% |
| 493 | Willis Towers Watson | WTW | 0.04% |
| 494 | Sse Plc | SSE | 0.04% |
| 495 | 3I Group Plc | III | 0.04% |
| 496 | Givaudan Sa | GIVN | 0.04% |
| 497 | Galderma Group N Ag | GALD | 0.04% |
| 498 | Bank Leumi Le Israel | LUMI | 0.04% |
| 499 | Assicurazioni Generali | G | 0.04% |
| 500 | Prysmian | PRY | 0.04% |
Hold IWDA alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Technology 31%
Financials 16.1%
Industrials 10.8%
Health Care 9.1%
Consumer Discretionary 8.6%
Communication Services 8.4%
Consumer Staples 4.8%
Energy 4%
Materials 3.2%
Utilities 2.3%
Real Estate 1.5%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
IWDA vs VWCE 78.6% IWDA vs CSPX 70% IWDA vs VTI 69.9% IWDA vs SPY 69.3% IWDA vs VUAA 69.2% IWDA vs IVV 68.3%
Lowest holdings overlap
IWDA vs EIMI 0.1% IWDA vs SCHD 5.7% IWDA vs VXUS 22% IWDA vs VTV 29.4% IWDA vs VIG 29.9% IWDA vs QQQ 38.8%
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what IWDA plus your other funds really hold, combined
IWDA is a UCITS fund. Share classes and listings, and which popular UCITS combinations repeat the same US mega-caps, are covered in ETF overlap for European investors.
Combining IWDA with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.