Fund comparison · from official SEC filings

ACWI vs ACWV: how much do they overlap?

iShares MSCI ACWI ETF and iShares MSCI Global Min Vol Factor ETF
Holdings overlap
23%
of assets, by weight
Shared positions
412
of 2,314 / 418 holdings
ACWI expense ratio
0.32%
net, per year
ACWV expense ratio
0.20%
net, per year
Shared holdings
Company
ACWI
ACWV
N
NVDANVIDIA CORP
4.85%
0.41%
A
AAPLAPPLE INC
3.99%
0.13%
M
MSFTMICROSOFT CORP
2.88%
1.12%
C
CSCOCISCO SYSTEMS INC
0.36%
2.13%
G
GOOGALPHABET INC-CL C
1.86%
0.27%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
1.22%
J
JNJJOHNSON & JOHNSON
0.55%
1.41%
D
DUKDUKE ENERGY CORP
0.10%
1.21%
M
MSIMOTOROLA SOLUTIONS INC
0.07%
1.15%
2
2303UNITED MICROELECTRONICS CORP
0.03%
1.08%
S
SOSOUTHERN CO/THE
0.11%
1.08%
C
CORCENCORA INC
0.06%
1.05%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
1.03%
K
KDDIFKDDI CORP
0.05%
1.01%
W
WMWASTE MANAGEMENT INC
0.09%
0.97%
R
RSGREPUBLIC SERVICES INC
0.04%
0.92%
M
MCDMCDONALD'S CORP
0.21%
0.91%
C
CBCHUBB LTD
0.12%
0.90%
P
PEPPEPSICO INC
0.22%
0.89%
E
EXMOCEXXON MOBIL CORP
0.65%
0.88%
N
NVSEFNOVARTIS AG-REG
0.28%
0.87%
T
TAT&T INC
0.19%
0.86%
V
VZVERIZON COMMUNICATIONS INC
0.20%
0.84%
F
FNCTFORANGE
0.04%
0.83%
S
SFBQFSOFTBANK CORP
0.04%
0.82%
Only in ACWI
A
AMZNAMAZON.COM INC
2.55%
G
GOOGLALPHABET INC-CL A
2.24%
A
AVGOBROADCOM INC
1.88%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
T
TSLATESLA INC
1.08%
J
JPMJPMORGAN CHASE & CO
0.85%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
M
MUMICRON TECHNOLOGY INC
0.58%
A
AMDADVANCED MICRO DEVICES
0.58%
I
INTCINTEL CORP
0.43%
C
CATCATERPILLAR INC
0.42%
B
BACBANK OF AMERICA CORP
0.36%
H
HDHOME DEPOT INC
0.33%
L
LRCXLAM RESEARCH CORP
0.32%
H
HBCYFHSBC HOLDINGS PLC
0.32%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.32%
A
AMATAPPLIED MATERIALS INC
0.31%
G
GEGENERAL ELECTRIC
0.31%
G
GEVGE VERNOVA INC
0.29%
A
AZNASTRAZENECA PLC
0.29%
R
RHHVFROCHE HOLDING AG
0.29%
B
BABAFALIBABA GROUP HOLDING LTD
0.28%
G
GSGOLDMAN SACHS GROUP INC
0.28%
O
ORCLORACLE CORP
0.28%
R
RYDAFSHELL PLC
0.27%
Only in ACWV
M
MALLPLAZPLAZA SA Y FILIALES
0.05%
B
BUGDFBUMRUNGRAD HOSPITAL PCL-NVDR
0.05%
W
WITWIPRO LTD-ADR
0.03%
?
INDIAN RUPEE
0.00%
T
T 4 06.30.28US TREASURY N/B
0.00%
P
PHORPHOSAGRO PJSC-GDR REG S
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.