Fund comparison · from official SEC filings

ACWI vs ANWPX: how much do they overlap?

iShares MSCI ACWI ETF and New Perspective Fund
Holdings overlap
39%
of assets, by weight
Shared positions
238
of 2,314 / 277 holdings
ACWI expense ratio
0.32%
net, per year
ANWPX expense ratio
0.71%
net, per year
Shared holdings
Company
ACWI
ANWPX
N
NVDANVIDIA CORP
4.85%
3.00%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
4.12%
A
AAPLAPPLE INC
3.99%
0.60%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
3.66%
M
MSFTMICROSOFT CORP
2.88%
2.61%
A
AVGOBROADCOM INC
1.88%
2.86%
T
TSLATESLA INC
1.08%
2.57%
A
AMZNAMAZON.COM INC
2.55%
1.40%
G
GOOGLALPHABET INC-CL A
2.24%
1.33%
A
AZNASTRAZENECA PLC
0.29%
2.02%
G
GOOGALPHABET INC-CL C
1.86%
1.42%
L
LLYELI LILLY & CO
0.75%
1.48%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.07%
1.21%
T
TTETOTALENERGIES SE
0.19%
1.16%
S
SHOPSHOPIFY INC - CLASS A
0.15%
1.11%
P
PMPHILIP MORRIS INTERNATIONAL
0.26%
1.05%
U
UNCFFUNICREDIT SPA
0.11%
1.04%
A
ASMLFASML HOLDING NV
0.56%
1.03%
V
VRTXVERTEX PHARMACEUTICALS INC
0.11%
0.98%
N
NOCNORTHROP GRUMMAN CORP
0.08%
0.93%
D
DSDVFDSV A/S
0.05%
0.87%
J
JPMJPMORGAN CHASE & CO
0.85%
0.37%
V
VVISA INC-CLASS A SHARES
0.55%
0.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
0.81%
C
COSTCOSTCO WHOLESALE CORP
0.45%
0.81%
Only in ACWI
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
E
EXMOCEXXON MOBIL CORP
0.65%
A
AMDADVANCED MICRO DEVICES
0.58%
J
JNJJOHNSON & JOHNSON
0.55%
C
CVXCHEVRON CORP
0.37%
C
CSCOCISCO SYSTEMS INC
0.36%
P
PGPROCTER & GAMBLE CO/THE
0.34%
U
UNHUNITEDHEALTH GROUP INC
0.34%
L
LRCXLAM RESEARCH CORP
0.32%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.32%
A
AMATAPPLIED MATERIALS INC
0.31%
B
BABAFALIBABA GROUP HOLDING LTD
0.28%
N
NVSEFNOVARTIS AG-REG
0.28%
O
ORCLORACLE CORP
0.28%
M
MRKMERCK & CO. INC.
0.27%
W
WFCWELLS FARGO & CO
0.26%
T
TXNTEXAS INSTRUMENTS INC
0.26%
R
RYROYAL BANK OF CANADA
0.25%
M
MSMORGAN STANLEY
0.23%
P
PEPPEPSICO INC
0.22%
I
IBMINTL BUSINESS MACHINES CORP
0.22%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.21%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.21%
V
VZVERIZON COMMUNICATIONS INC
0.20%
B
BHPLFBHP GROUP LTD
0.20%
Only in ANWPX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.34%
A
ASMLASML HOLDING NV-NY REG SHS
0.65%
O
ONCBEONE MEDICINES LTD-ADR
0.52%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.51%
T
TCOMTRIP.COM GROUP LTD-ADR
0.41%
A
ALGNALIGN TECHNOLOGY INC
0.24%
U
ULSUL SOLUTIONS INC - CLASS A
0.21%
I
ITTITT INC
0.20%
O
ORL'OREAL
0.18%
W
WYNNWYNN RESORTS LTD
0.18%
A
AMXAMERICA MOVIL SAB DE CV
0.18%
E
EPAMEPAM SYSTEMS INC
0.14%
D
DPLMFDIPLOMA PLC
0.14%
I
IBNICICI BANK LTD-SPON ADR
0.12%
E
EDNMFEDENRED
0.11%
W
WLKWESTLAKE CORP
0.09%
A
ARMARM HOLDINGS PLC-ADR
0.09%
X
XPOXPO INC
0.09%
V
VLEEFVALEO
0.08%
T
TTEKTETRA TECH INC
0.08%
A
AKAMAKAMAI TECHNOLOGIES INC
0.08%
G
GRFSGRIFOLS SA-ADR
0.07%
M
MVRXXMSILF GOVERNMENT-INST
0.07%
T
TFDXXBLCKRCK LIQ FDFND-INST
0.07%
?
ASCENDIS PHARMA AS
0.07%
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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.