Fund comparison · from official SEC filings
ACWI vs AQLT: how much do they overlap?
iShares MSCI ACWI ETF and iShares MSCI Global Quality Factor ETF
vs
Shared holdings
Company
ACWI
AQLT
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
6.46%
A
AAPLAPPLE INC
3.99%
5.08%
N
NVDANVIDIA CORP
4.85%
4.85%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
4.62%
M
MSFTMICROSOFT CORP
2.88%
3.92%
G
GOOGLALPHABET INC-CL A
2.24%
3.20%
L
LLYELI LILLY & CO
0.75%
2.79%
A
ASMLFASML HOLDING NV
0.56%
2.71%
G
GOOGALPHABET INC-CL C
1.86%
2.67%
V
VVISA INC-CLASS A SHARES
0.55%
2.32%
L
LRCXLAM RESEARCH CORP
0.32%
1.68%
J
JNJJOHNSON & JOHNSON
0.55%
1.68%
W
WMTWALMART INC
0.58%
1.46%
C
COSTCOSTCO WHOLESALE CORP
0.45%
1.43%
C
CSCOCISCO SYSTEMS INC
0.36%
1.39%
N
NFLXNETFLIX INC
0.40%
1.39%
C
CATCATERPILLAR INC
0.42%
1.36%
A
AMATAPPLIED MATERIALS INC
0.31%
1.33%
M
MAMASTERCARD INC - A
0.42%
1.23%
R
RHHVFROCHE HOLDING AG
0.29%
1.15%
K
KOCOCA-COLA CO/THE
0.32%
1.13%
P
PGPROCTER & GAMBLE CO/THE
0.34%
1.12%
M
MRKMERCK & CO. INC.
0.27%
1.08%
N
NVSEFNOVARTIS AG-REG
0.28%
1.07%
Q
QCOMQUALCOMM INC
0.19%
1.00%
Only in ACWI
A
AMZNAMAZON.COM INC
2.55%
A
AVGOBROADCOM INC
1.88%
T
TSLATESLA INC
1.08%
J
JPMJPMORGAN CHASE & CO
0.85%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
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%
0
000660SK HYNIX INC
0.49%
I
INTCINTEL CORP
0.43%
T
TCTZFTENCENT HOLDINGS LTD
0.39%
A
ABBVABBVIE INC
0.37%
C
CVXCHEVRON CORP
0.37%
B
BACBANK OF AMERICA CORP
0.36%
H
HDHOME DEPOT INC
0.33%
H
HBCYFHSBC HOLDINGS PLC
0.32%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.32%
G
GEVGE VERNOVA INC
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%
P
PMPHILIP MORRIS INTERNATIONAL
0.26%
W
WFCWELLS FARGO & CO
0.26%
Only in AQLT
W
WSEWISE GROUP PLC-CL A
0.03%
?
—SP500 MIC EMIN FUTJUN26
0.01%
B
BUGDFBUMRUNGRAD HOSPITAL PCL-NVDR
0.01%
J
JARIRJARIR MARKETING CO
0.01%
C
CXSE3CAIXA SEGURIDADE PARTICIPACO
0.01%
M
MERVFMANILA ELECTRIC COMPANY
0.01%
P
PNADFPETRONAS DAGANGAN BHD
0.00%
3
300628YEALINK NETWORK TECHNOLOGY-A
0.00%
6
605117NINGBO DEYE TECHNOLOGY COR-A
0.00%
E
EASTEASTERN CO SAE
0.00%
0
002027FOCUS MEDIA INFORMATION TE-A
0.00%
6
688188SHANGHAI BOCHU ELECTRONIC-A
0.00%
?
—MICRO EURO STOXX JUN26
0.00%
3
300832SHENZHEN NEW INDUSTRIES BI-A
0.00%
3
300866ANKER INNOVATIONS TECHNOLO-A
0.00%
6
600660FUYAO GLASS INDUSTRY GROUP-A
0.00%
0
000975SHANJIN INTERNATIONAL GOLD-A
0.00%
6
600845SHANGHAI BAOSIGHT SOFTWARE-A
0.00%
3
300896IMEIK TECHNOLOGY DEVELOPME-A
0.00%
6
603195GONEO GROUP CO LTD-A
0.00%
0
002920HUIZHOU DESAY SV AUTOMOTIV-A
0.00%
0
00255537 INTERACTIVE ENTERTAINME-A
0.00%
0
000999CHINA RESOURCES SANJIU MED-A
0.00%
6
603369JIANGSU KING'S LUCK BREWER-A
0.00%
6
603568ZHEJIANG WEIMING ENVIRONME-A
0.00%
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43% overlap
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.
Informational and educational only — not investment advice.