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Fund comparison · from official SEC filings

ACWI vs AVOS: how much do they overlap?

iShares MSCI ACWI ETF and Avos Global Equities ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

175

of 2,314 / 370 holdings

ACWI expense ratio

0.32%

net, per year

AVOS expense ratio

0.64%

net, per year

Shared holdings

Company

ACWI

AVOS

A

AAPLAPPLE INC

3.99%

1.37%

M

MSFTMICROSOFT CORP

2.88%

1.08%

C

CCJCAMECO CORP

0.05%

2.56%

A

AMZNAMAZON.COM INC

2.55%

0.37%

G

GOOGLALPHABET INC-CL A

2.24%

1.07%

M

METAMETA PLATFORMS INC-CLASS A

1.33%

0.24%

V

VLOVALERO ENERGY CORP

0.08%

1.15%

B

BBARRICK MINING CORP

0.07%

1.13%

S

SLBSLB LTD

0.08%

1.08%

J

JPMJPMORGAN CHASE & CO

0.85%

0.50%

L

LLYELI LILLY & CO

0.75%

0.02%

J

JNJJOHNSON & JOHNSON

0.55%

0.65%

E

EXMOCEXXON MOBIL CORP

0.65%

0.28%

M

MUMICRON TECHNOLOGY INC

0.58%

0.27%

W

WMTWALMART INC

0.58%

0.47%

V

VVISA INC-CLASS A SHARES

0.55%

0.02%

G

GSGOLDMAN SACHS GROUP INC

0.28%

0.49%

C

COSTCOSTCO WHOLESALE CORP

0.45%

0.18%

L

LRCXLAM RESEARCH CORP

0.32%

0.44%

C

CVXCHEVRON CORP

0.37%

0.43%

M

MAMASTERCARD INC - A

0.42%

0.02%

C

CATCATERPILLAR INC

0.42%

0.03%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.13%

0.41%

N

NFLXNETFLIX INC

0.40%

0.16%

A

ABBVABBVIE INC

0.37%

0.29%

Only in ACWI

N

NVDANVIDIA CORP

4.85%

A

AVGOBROADCOM INC

1.88%

G

GOOGALPHABET INC-CL C

1.86%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.72%

T

TSLATESLA INC

1.08%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.71%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.65%

A

AMDADVANCED MICRO DEVICES

0.58%

A

ASMLFASML HOLDING NV

0.56%

0

000660SK HYNIX INC

0.49%

I

INTCINTEL CORP

0.43%

T

TCTZFTENCENT HOLDINGS LTD

0.39%

P

PGPROCTER & GAMBLE CO/THE

0.34%

U

UNHUNITEDHEALTH GROUP INC

0.34%

H

HDHOME DEPOT INC

0.33%

K

KOCOCA-COLA CO/THE

0.32%

H

HBCYFHSBC HOLDINGS PLC

0.32%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.32%

G

GEVGE VERNOVA INC

0.29%

A

AZNASTRAZENECA PLC

0.29%

R

RHHVFROCHE HOLDING AG

0.29%

B

BABAFALIBABA GROUP HOLDING LTD

0.28%

N

NVSEFNOVARTIS AG-REG

0.28%

M

MRKMERCK & CO. INC.

0.27%

Only in AVOS

V

VEAVANGUARD FTSE DEVELOPED ETF

17.98%

V

VWOVANGUARD FTSE EMERGING MARKE

5.17%

D

DGSWISDOMTREE EM SMALL CAP

4.93%

D

DEMWISDOMTREE EMERGING MARKETS

4.81%

I

IEMGISHARES CORE MSCI EMERGING

4.43%

E

EWZISHARES MSCI BRAZIL ETF

3.02%

E

EWTISHARES MSCI TAIWAN ETF

2.47%

E

EWYISHARES MSCI SOUTH KOREA ETF

1.64%

I

IVVISHARES CORE S&P 500 ETF

1.64%

M

MCHIISHARES MSCI CHINA ETF

1.40%

B

BBJPJPMORGAN BETABUILDERS JAPAN

1.40%

V

VTVANGUARD TOT WORLD STK ETF

1.33%

V

VTIVANGUARD TOTAL STOCK MKT ETF

1.14%

R

RRCRANGE RESOURCES CORP

1.02%

A

ASML 1.375 07.07.26ASML HOLDING NV

0.97%

?

—AstraZeneca PLC

0.97%

?

—HSBC Holdings PLC

0.87%

R

RDSANSHELL PLC

0.80%

E

EWAISHARES MSCI AUSTRALIA ETF

0.74%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.70%

E

EWCISHARES MSCI CANADA ETF

0.67%

E

EZAISHARES MSCI SOUTH AFRICA ET

0.56%

K

KSAISHRS MSCI SAUDI ARABIA ETF

0.53%

E

EWPISHARES MSCI SPAIN ETF

0.52%

?

—Siemens AG

0.47%

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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.