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Fund comparison · from official SEC filings

ACWI vs AGQI: how much do they overlap?

iShares MSCI ACWI ETF and First Trust Active Global Quality Income ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

32

of 2,314 / 33 holdings

ACWI expense ratio

0.32%

net, per year

AGQI expense ratio

0.85%

net, per year

Shared holdings

Company

ACWI

AGQI

M

MSFTMICROSOFT CORP

2.88%

5.19%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.72%

4.82%

G

GOOGALPHABET INC-CL C

1.86%

4.32%

C

CVXCHEVRON CORP

0.37%

4.24%

0

005935SAMSUNG ELECTRONICS-PREF

0.09%

4.19%

C

CABJFCARLSBERG AS-B

0.01%

4.04%

B

BAESFBAE SYSTEMS PLC

0.09%

3.80%

R

RTPPFRIO TINTO PLC

0.12%

3.68%

T

TOELFTOKYO ELECTRON LTD

0.13%

3.54%

K

KOCOCA-COLA CO/THE

0.32%

3.47%

S

SBGSFSCHNEIDER ELECTRIC SE

0.17%

3.45%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

0.10%

3.42%

E

EOGEOG RESOURCES INC

0.07%

3.33%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.13%

3.32%

P

PGPROCTER & GAMBLE CO/THE

0.34%

3.28%

J

JNJJOHNSON & JOHNSON

0.55%

3.22%

A

AAIGFAIA GROUP LTD

0.12%

3.15%

P

PNCPNC FINANCIAL SERVICES GROUP

0.09%

3.10%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.13%

3.03%

B

BACBANK OF AMERICA CORP

0.36%

2.84%

C

CMECME GROUP INC

0.10%

2.75%

2

2382QUANTA COMPUTER INC

0.03%

2.67%

D

DTGHFDAIMLER TRUCK HOLDING AG

0.02%

2.57%

S

SNEJFSONY GROUP CORP

0.12%

2.50%

H

HDHOME DEPOT INC

0.33%

2.23%

Only in ACWI

N

NVDANVIDIA CORP

4.85%

A

AAPLAPPLE INC

3.99%

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%

L

LLYELI LILLY & CO

0.75%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.71%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.65%

E

EXMOCEXXON MOBIL CORP

0.65%

M

MUMICRON TECHNOLOGY INC

0.58%

A

AMDADVANCED MICRO DEVICES

0.58%

W

WMTWALMART INC

0.58%

A

ASMLFASML HOLDING NV

0.56%

V

VVISA INC-CLASS A SHARES

0.55%

0

000660SK HYNIX INC

0.49%

C

COSTCOSTCO WHOLESALE CORP

0.45%

I

INTCINTEL CORP

0.43%

M

MAMASTERCARD INC - A

0.42%

C

CATCATERPILLAR INC

0.42%

N

NFLXNETFLIX INC

0.40%

T

TCTZFTENCENT HOLDINGS LTD

0.39%

Only in AGQI

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.07%

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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.