Fund comparison · from official SEC filings
ACWI vs CBHAX: how much do they overlap?
iShares MSCI ACWI ETF and Victory Market Neutral Income Fund
vs
Shared holdings
Company
ACWI
CBHAX
E
EXMOCEXXON MOBIL CORP
0.65%
0.36%
P
PSKOFORLEN SA
0.02%
0.65%
J
JNJJOHNSON & JOHNSON
0.55%
0.44%
A
ABEV3AMBEV SA
0.01%
0.53%
F
FNCTFORANGE
0.04%
0.53%
V
VALE3VALE SA
0.06%
0.52%
E
EIPAFENI SPA
0.06%
0.49%
E
ENGQFENGIE
0.06%
0.49%
N
NINISOURCE INC
0.02%
0.47%
3
3045TAIWAN MOBILE CO LTD
0.01%
0.47%
T
TNABFTENAGA NASIONAL BHD
0.01%
0.46%
B
BBSE3BB SEGURIDADE PARTICIPACOES
0.00%
0.45%
E
EVRGEVERGY INC
0.02%
0.45%
R
REPYFREPSOL SA
0.03%
0.44%
V
VZVERIZON COMMUNICATIONS INC
0.20%
0.44%
T
TIMS3TIM SA
0.00%
0.43%
S
SBGOFSTANDARD BANK GROUP LTD
0.02%
0.42%
T
TTETOTALENERGIES SE
0.19%
0.40%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.01%
0.40%
V
VBBR3VIBRA ENERGIA SA
0.01%
0.40%
O
OMVJFOMV AG
0.01%
0.40%
K
KKPNFKONINKLIJKE KPN NV
0.02%
0.40%
F
FEFIRSTENERGY CORP
0.03%
0.39%
0
033780KT&G CORP
0.01%
0.39%
E
ENBENBRIDGE INC
0.12%
0.38%
Only in ACWI
N
NVDANVIDIA CORP
4.85%
A
AAPLAPPLE INC
3.99%
M
MSFTMICROSOFT CORP
2.88%
A
AMZNAMAZON.COM INC
2.55%
G
GOOGLALPHABET INC-CL A
2.24%
A
AVGOBROADCOM INC
1.88%
G
GOOGALPHABET INC-CL C
1.86%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
T
TSLATESLA INC
1.08%
J
JPMJPMORGAN CHASE & CO
0.85%
L
LLYELI LILLY & CO
0.75%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
M
MUMICRON TECHNOLOGY INC
0.58%
A
AMDADVANCED MICRO DEVICES
0.58%
W
WMTWALMART INC
0.58%
A
ASMLFASML HOLDING NV
0.56%
V
VVISA INC-CLASS A SHARES
0.55%
0
000660SK HYNIX INC
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.45%
I
INTCINTEL CORP
0.43%
M
MAMASTERCARD INC - A
0.42%
C
CATCATERPILLAR INC
0.42%
Only in CBHAX
?
—S P 500 EMINI FUTURE JUN26
2.06%
N
NJRNEW JERSEY RESOURCES CORP
0.60%
S
SRSPIRE INC
0.56%
S
SCBSCB X PCL
0.56%
P
PORPORTLAND GENERAL ELECTRIC CO
0.55%
O
OGSONE GAS INC
0.48%
A
AWRAMERICAN STATES WATER CO
0.47%
P
PTTPTT PCL
0.44%
A
AVAAVISTA CORP
0.41%
B
BKHBLACK HILLS CORP
0.41%
?
—MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26
0.40%
P
PTTEPPTT EXPLOR & PROD PUBLIC CO
0.39%
D
DHTDHT HOLDINGS INC
0.39%
B
BKEBUCKLE INC/THE
0.36%
C
CWTCALIFORNIA WATER SERVICE GRP
0.36%
C
CRCCALIFORNIA RESOURCES CORP
0.36%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.36%
F
FULTFULTON FINANCIAL CORP
0.35%
G
GLNGGOLAR LNG LTD
0.35%
S
SMSM ENERGY CO
0.35%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.34%
A
AROCARCHROCK INC
0.34%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.34%
H
HTOH2O AMERICA
0.33%
H
HGIXXHSBC US GOVT MMKT-I
0.33%
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38% 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.