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Fund comparison · from official SEC filings

ACWI vs AQGIX: how much do they overlap?

iShares MSCI ACWI ETF and AQR Global Equity Fund

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

249

of 2,314 / 285 holdings

ACWI expense ratio

0.32%

net, per year

AQGIX expense ratio

1.19%

net, per year

Shared holdings

Company

ACWI

AQGIX

N

NVDANVIDIA CORP

4.85%

4.38%

M

MSFTMICROSOFT CORP

2.88%

4.15%

A

AAPLAPPLE INC

3.99%

3.07%

A

AMZNAMAZON.COM INC

2.55%

2.43%

G

GOOGLALPHABET INC-CL A

2.24%

2.06%

E

EXMOCEXXON MOBIL CORP

0.65%

1.91%

A

AVGOBROADCOM INC

1.88%

1.77%

G

GOOGALPHABET INC-CL C

1.86%

1.72%

W

WMTWALMART INC

0.58%

1.56%

M

MUMICRON TECHNOLOGY INC

0.58%

1.54%

G

GEVGE VERNOVA INC

0.29%

1.40%

G

GEGENERAL ELECTRIC

0.31%

1.35%

M

METAMETA PLATFORMS INC-CLASS A

1.33%

0.89%

B

BKNGBOOKING HOLDINGS INC

0.14%

1.30%

B

BMYBRISTOL-MYERS SQUIBB CO

0.12%

1.30%

C

CBCHUBB LTD

0.12%

1.26%

S

SMEGFSIEMENS ENERGY AG

0.16%

1.23%

A

ASMLFASML HOLDING NV

0.56%

1.13%

T

TSLATESLA INC

1.08%

0.27%

A

ADBEADOBE INC

0.10%

1.03%

S

SCGLFSOCIETE GENERALE SA

0.06%

1.02%

C

CVXCHEVRON CORP

0.37%

0.97%

B

BCDRFBANCO SANTANDER SA

0.18%

0.97%

B

BACBANK OF AMERICA CORP

0.36%

0.96%

S

SUSUNCOR ENERGY INC

0.08%

0.95%

Only in ACWI

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.72%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.71%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

A

AMDADVANCED MICRO DEVICES

0.58%

0

000660SK HYNIX INC

0.49%

C

CATCATERPILLAR INC

0.42%

T

TCTZFTENCENT HOLDINGS LTD

0.39%

A

ABBVABBVIE INC

0.37%

C

CSCOCISCO SYSTEMS INC

0.36%

H

HDHOME DEPOT INC

0.33%

K

KOCOCA-COLA CO/THE

0.32%

A

AMATAPPLIED MATERIALS INC

0.31%

B

BABAFALIBABA GROUP HOLDING LTD

0.28%

G

GSGOLDMAN SACHS GROUP INC

0.28%

O

ORCLORACLE CORP

0.28%

T

TXNTEXAS INSTRUMENTS INC

0.26%

R

RTXRTX CORP

0.24%

L

LINLINDE PLC

0.23%

K

KLACKLA CORP

0.23%

S

SMAWFSIEMENS AG-REG

0.22%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.21%

N

NEENEXTERA ENERGY INC

0.20%

A

ADIANALOG DEVICES INC

0.20%

A

AMGNAMGEN INC

0.19%

A

APHAMPHENOL CORP-CL A

0.18%

Only in AQGIX

?

—Limited Purpose Cash Investment Fund

5.19%

F

FTIXXGLDMN SCHS FIN SQ TR-FST

2.59%

F

FTITECHNIPFMC PLC

0.93%

C

CHWYCHEWY INC - CLASS A

0.45%

E

ESTCELASTIC NV

0.42%

M

MEDPMEDPACE HOLDINGS INC

0.26%

V

VSNTVERSANT MEDIA GROUP INC

0.20%

E

EXELEXELIXIS INC

0.20%

G

GXM6DAX INDEX FUTURE Jun26

0.16%

O

OGCOCEANAGOLD CORP

0.13%

A

ANFABERCROMBIE & FITCH CO-CL A

0.11%

H

HAEHAEMONETICS CORP/MASS

0.07%

I

IPGDFIGO LTD

0.04%

S

SNDKSANDISK CORP

0.03%

N

NRDXFNORDEX SE

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

G

GGENPACT LTD

0.03%

S

SIGISELECTIVE INSURANCE GROUP

0.03%

F

FIVEFIVE BELOW

0.03%

N

NTNXNUTANIX INC - A

0.03%

?

—Yen

0.02%

S

SMM6SWISS MKT IX FUTR Jun26

0.02%

?

—Singapore Dollar

0.02%

S

STM6FTSE/MIB IDX FUT Jun26

0.01%

I

IBJ6IBEX 35 INDX FUTR Apr26

0.01%

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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.