Storebrand USA A vs Xtrackers MSCI North America High Dividend Yield

Storebrand USA A vs Xtrackers MSCI North America High Dividend Yield

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Storebrand USA A, where the largest holding is Nvidia (7.2), followed by Microsoft (6.56) and Apple (5.71). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 34 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Storebrand USA A and Xtrackers MSCI North America High Dividend Yield.

Storebrand USA A Xtrackers MSCI North America High Dividend Yield
1. Nvidia Corp
USA
7.2 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
6.56 %
2. Exxon Mobil Corp
USA
3.91 %
3. Apple Inc
USA
5.71 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Amazon.com Inc
USA
3.89 %
4. Procter & Gamble Co
USA
3.58 %
5. Meta Platforms A
USA
3.05 %
5. Home Depot Inc
USA
3.47 %
6. Broadcom Inc
USA
2.36 %
6. Merck & Co Inc
Germany
3.09 %
7. Alphabet Inc Class A
USA
1.93 %
7. AbbVie Inc
USA
2.95 %
8. Tesla Inc
USA
1.76 %
8. Chevron Corp
USA
2.64 %
9. JP Morgan Chase & Co
USA
1.76 %
9. Coca-Cola Company
USA
2.36 %
10. Alphabet Inc Class C
USA
1.6 %
10. PepsiCo Inc
USA
2.25 %
11. Visa Inc
USA
1.28 %
11. McDonald's Corp
USA
2 %
12. Eli Lilly and Co
USA
1.28 %
12. Cisco Systems Inc
USA
1.93 %
13. Netflix Inc
USA
1.12 %
13. Comcast Corp Class A
1.69 %
14. Mastercard Inc
USA
0.87 %
14. Verizon Communications Inc
USA
1.62 %
15. Coca-Cola Company
USA
0.83 %
15. IBM Corp
USA
1.6 %
16. Procter & Gamble Co
USA
0.81 %
16. Caterpillar Inc
1.58 %
17. Cisco Systems Inc
USA
0.77 %
17. Qualcomm Inc
USA
1.56 %
18. Oracle Corp
0.77 %
18. Amgen Inc
USA
1.51 %
19. Bank of America Corp
USA
0.75 %
19. Pfizer Inc
USA
1.49 %
20. Linde Plc
Ireland
0.71 %
20. Union Pacific Corp
USA
1.45 %
21. Abbott Laboratories
USA
0.68 %
21. Texas Instruments Inc
USA
1.38 %
22. AbbVie Inc
USA
0.67 %
22. Philip Morris International Inc
USA
1.36 %
23. Home Depot Inc
USA
0.62 %
23. ConocoPhillips
1.29 %
24. AT&T Inc
USA
0.61 %
24. Honeywell International Inc
1.23 %
25. Salesforce.com Inc
USA
0.59 %
25. Lowe's Companies Inc
1.22 %

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