iShares MSCI USA Quality Dividend vs Spiltan Globalfond Investmentbolag

iShares MSCI USA Quality Dividend vs Spiltan Globalfond Investmentbolag

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). In comparison with Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Spiltan Globalfond Investmentbolag.

iShares MSCI USA Quality Dividend Spiltan Globalfond Investmentbolag
1. Microsoft Corp
USA
7.44 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Apple Inc
USA
5.14 %
2. Constellation Software Inc
Canada
6.24 %
3. Home Depot Inc
USA
2.91 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Markel Group Inc
USA
6.03 %
5. AbbVie Inc
USA
2.73 %
5. Danaher Corp
USA
6.02 %
6. Chevron Corp
USA
2.56 %
6. Alphabet Inc Class A
USA
5.99 %
7. Qualcomm Inc
USA
2.46 %
7. Toyota Industries Corp
Japan
4.86 %
8. Cisco Systems Inc
USA
2.43 %
8. Exor NV
Netherlands
4.2 %
9. Texas Instruments Inc
USA
2.41 %
9. Power Corp of Canada
Canada
4.19 %
10. Amgen Inc
2.39 %
10. Illinois Tool Works Inc
USA
4.13 %
11. CVS Health Corp
2.37 %
11. Roper Technologies Inc
USA
4.12 %
12. IBM Corp
USA
2.33 %
12. Prosus NV
Netherlands
4.04 %
13. Applied Materials Inc
USA
2.3 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. Verizon Communications Inc
USA
2.29 %
14. Graham Holdings Company
USA
3.8 %
15. Lam Research Corp
USA
2.28 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. United Parcel Service
2.23 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. Pfizer Inc
USA
2.17 %
17. Tencent Holdings Ltd
China
2.34 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Amazon.com Inc
USA
2.18 %
19. Merck & Co Inc
Germany
1.74 %
19. Investor B
Sweden
2.13 %
20. Lowe's Companies Inc
1.72 %
20. Siemens AG
Germany
2.02 %
21. Coca-Cola Company
USA
1.68 %
21. Wendel SE
France
1.96 %
22. Medtronic PLC
1.61 %
22. Liberty Broadband Corp Class C
USA
1.73 %
23. Target Corp
1.53 %
23. Vivendi SE
France
1.31 %
24. Accenture Plc
Ireland
1.47 %
24. SoftBank Corp
Japan
1.22 %
25. PNC Financial Services Group Inc
1.44 %
25. Canal+ SA
France
0.93 %

The list of fund holdings was last updated on June 5, 2025.