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 35 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 (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

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
8.04 %
2. Apple Inc
USA
5.14 %
2. Markel Group Inc
USA
6.18 %
3. Home Depot Inc
USA
2.91 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Constellation Software Inc
Canada
6.11 %
5. AbbVie Inc
USA
2.73 %
5. Alphabet Inc Class A
USA
6.08 %
6. Chevron Corp
USA
2.56 %
6. Danaher Corp
USA
5.98 %
7. Qualcomm Inc
USA
2.46 %
7. Exor NV
Netherlands
4.32 %
8. Cisco Systems Inc
USA
2.43 %
8. Prosus NV
Netherlands
4.16 %
9. Texas Instruments Inc
USA
2.41 %
9. Roper Technologies Inc
USA
4.09 %
10. Amgen Inc
USA
2.39 %
10. Power Corp of Canada
Canada
4.09 %
11. CVS Health Corp
2.37 %
11. Illinois Tool Works Inc
USA
4.08 %
12. IBM Corp
USA
2.33 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. Applied Materials Inc
USA
2.3 %
13. Toyota Industries Corp
Japan
4 %
14. Verizon Communications Inc
USA
2.29 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. Lam Research Corp
USA
2.28 %
15. Graham Holdings Company
USA
3.68 %
16. United Parcel Service Inc
USA
2.23 %
16. Liberty Broadband Corp Class A
USA
3.37 %
17. Pfizer Inc
USA
2.17 %
17. Amazon.com Inc
USA
2.4 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Tencent Holdings Ltd
China
2.2 %
19. Merck & Co Inc
Germany
1.74 %
19. Investor B
Sweden
2.04 %
20. Lowe's Companies Inc
1.72 %
20. Siemens AG
Germany
2.04 %
21. Coca-Cola Company
USA
1.68 %
21. Wendel SE
France
2.03 %
22. Medtronic PLC
1.61 %
22. SoftBank Corp
Japan
1.77 %
23. Target Corp
1.53 %
23. Liberty Broadband Corp Class C
USA
1.7 %
24. Accenture Plc
Ireland
1.47 %
24. Vivendi SE
France
1.31 %
25. PNC Financial Services Group Inc
1.44 %
25. Canal+ SA
France
1.16 %

The list of fund holdings was last updated on July 27, 2025.