Fund comparison · from official SEC filings
ACWI vs AQRIX: how much do they overlap?
iShares MSCI ACWI ETF and AQR Multi-Asset Fund
vs
Shared holdings
Company
ACWI
AQRIX
N
NVDANVIDIA CORP
4.85%
2.21%
A
AAPLAPPLE INC
3.99%
1.31%
M
MSFTMICROSOFT CORP
2.88%
2.08%
A
AMZNAMAZON.COM INC
2.55%
1.01%
G
GOOGLALPHABET INC-CL A
2.24%
0.67%
A
AVGOBROADCOM INC
1.88%
0.88%
G
GOOGALPHABET INC-CL C
1.86%
0.69%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
0.51%
T
TSLATESLA INC
1.08%
0.38%
J
JPMJPMORGAN CHASE & CO
0.85%
0.11%
L
LLYELI LILLY & CO
0.75%
0.27%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
0.30%
E
EXMOCEXXON MOBIL CORP
0.65%
0.32%
A
ASMLFASML HOLDING NV
0.56%
0.63%
M
MUMICRON TECHNOLOGY INC
0.58%
0.57%
A
AMDADVANCED MICRO DEVICES
0.58%
0.06%
W
WMTWALMART INC
0.58%
0.40%
J
JNJJOHNSON & JOHNSON
0.55%
0.44%
V
VVISA INC-CLASS A SHARES
0.55%
0.15%
F
FIXCOMFORT SYSTEMS USA INC
0.06%
0.52%
B
BKNGBOOKING HOLDINGS INC
0.14%
0.51%
F
FDXFEDEX CORP
0.09%
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.45%
0.23%
G
GEGENERAL ELECTRIC
0.31%
0.44%
G
GMGENERAL MOTORS CO
0.07%
0.43%
Only in ACWI
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
0
000660SK HYNIX INC
0.49%
C
CATCATERPILLAR INC
0.42%
T
TCTZFTENCENT HOLDINGS LTD
0.39%
C
CVXCHEVRON CORP
0.37%
P
PGPROCTER & GAMBLE CO/THE
0.34%
H
HDHOME DEPOT INC
0.33%
K
KOCOCA-COLA CO/THE
0.32%
A
AZNASTRAZENECA PLC
0.29%
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
RYROYAL BANK OF CANADA
0.25%
R
RTXRTX CORP
0.24%
L
LINLINDE PLC
0.23%
M
MSMORGAN STANLEY
0.23%
S
SMAWFSIEMENS AG-REG
0.22%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.21%
M
MCDMCDONALD'S CORP
0.21%
N
NEENEXTERA ENERGY INC
0.20%
A
ADIANALOG DEVICES INC
0.20%
A
AMGNAMGEN INC
0.19%
Only in AQRIX
?
—Limited Purpose Cash Investment Fund
20.78%
T
TII 1.875 07.15.35TSY INFL IX N/B
2.48%
T
TII 2.125 01.15.35TSY INFL IX N/B
2.42%
T
TII 1.875 07.15.34TSY INFL IX N/B
2.27%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.17%
T
TII 1.75 01.15.34TSY INFL IX N/B
2.15%
T
TII 1.125 10.15.30TSY INFL IX N/B
2.11%
T
TII 0.125 07.15.31TSY INFL IX N/B
2.09%
T
TII 1.125 01.15.33TSY INFL IX N/B
2.08%
T
TII 1.625 04.15.30TSY INFL IX N/B
2.05%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.02%
T
TII 1.375 07.15.33TSY INFL IX N/B
1.96%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
1.29%
F
FRTR 0.7 07.25.30 OATeFRANCE (GOVT OF)
1.28%
U
UKTI 1.25 11.22.32 3MOUNITED KINGDOM I/L GILT
1.21%
U
UKTI 1.125 11.22.37 3MOUNITED KINGDOM I/L GILT
1.08%
U
UKTI 0.75 03.22.34 3MOUNITED KINGDOM I/L GILT
1.06%
F
FRTR 0.1 07.25.36 OATeFRANCE (GOVT OF)
0.96%
F
FRTR 0.1 07.25.31 OATeFRANCE (GOVT OF)
0.92%
U
UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT
0.89%
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
0.83%
U
UKTI 0.125 11.22.36 3MOUNITED KINGDOM I/L GILT
0.82%
T
TII 1.875 01.15.36TSY INFL IX N/B
0.76%
F
FRTR 0.6 07.25.34 OATeFRANCE (GOVT OF)
0.75%
F
FRTR 0.1 03.01.36 OATiFRANCE (GOVT OF)
0.73%
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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.
Informational and educational only — not investment advice.