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Fund comparison · from official SEC filings

ACWI vs CWGIX: how much do they overlap?

iShares MSCI ACWI ETF and Capital World Growth & Income Fund

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

281

of 2,314 / 338 holdings

ACWI expense ratio

0.32%

net, per year

CWGIX expense ratio

0.73%

net, per year

Shared holdings

Company

ACWI

CWGIX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.72%

5.76%

N

NVDANVIDIA CORP

4.85%

2.54%

A

AVGOBROADCOM INC

1.88%

4.52%

A

AAPLAPPLE INC

3.99%

1.92%

M

MSFTMICROSOFT CORP

2.88%

2.29%

M

MUMICRON TECHNOLOGY INC

0.58%

2.58%

A

AMZNAMAZON.COM INC

2.55%

2.24%

G

GOOGLALPHABET INC-CL A

2.24%

2.22%

G

GOOGALPHABET INC-CL C

1.86%

2.14%

P

PMPHILIP MORRIS INTERNATIONAL

0.26%

1.93%

L

LLYELI LILLY & CO

0.75%

1.59%

S

SFTBFSOFTBANK GROUP CORP

0.13%

1.41%

A

ASMLFASML HOLDING NV

0.56%

1.36%

M

METAMETA PLATFORMS INC-CLASS A

1.33%

1.32%

V

VALE3VALE SA

0.06%

1.21%

C

CNQCANADIAN NATURAL RESOURCES

0.10%

1.15%

T

TSLATESLA INC

1.08%

0.81%

I

INTCINTEL CORP

0.43%

1.07%

B

BAESFBAE SYSTEMS PLC

0.09%

1.03%

F

FCXFREEPORT-MCMORAN INC

0.08%

1.00%

2

2454MEDIATEK INC

0.13%

0.92%

E

ENGQFENGIE

0.06%

0.86%

J

JPMJPMORGAN CHASE & CO

0.85%

0.38%

E

EADSFAIRBUS SE

0.12%

0.84%

C

CCJCAMECO CORP

0.05%

0.79%

Only in ACWI

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.65%

A

AMDADVANCED MICRO DEVICES

0.58%

C

COSTCOSTCO WHOLESALE CORP

0.45%

C

CATCATERPILLAR INC

0.42%

C

CVXCHEVRON CORP

0.37%

L

LRCXLAM RESEARCH CORP

0.32%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.32%

G

GEVGE VERNOVA INC

0.29%

R

RHHVFROCHE HOLDING AG

0.29%

B

BABAFALIBABA GROUP HOLDING LTD

0.28%

N

NVSEFNOVARTIS AG-REG

0.28%

G

GSGOLDMAN SACHS GROUP INC

0.28%

M

MRKMERCK & CO. INC.

0.27%

T

TXNTEXAS INSTRUMENTS INC

0.26%

R

RYROYAL BANK OF CANADA

0.25%

K

KLACKLA CORP

0.23%

M

MSMORGAN STANLEY

0.23%

P

PEPPEPSICO INC

0.22%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.21%

M

MCDMCDONALD'S CORP

0.21%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.21%

V

VZVERIZON COMMUNICATIONS INC

0.20%

B

BHPLFBHP GROUP LTD

0.20%

A

ADIANALOG DEVICES INC

0.20%

Only in CWGIX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

2.56%

O

ORCL 6.5 01.15.29 DORACLE CORP

0.45%

P

PNWPINNACLE WEST CAPITAL

0.32%

G

GLXYGALAXY DIGITAL INC-A

0.29%

E

EGOELDORADO GOLD CORP

0.27%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.26%

V

VALEVALE SA-SP ADR

0.19%

A

ALGMALLEGRO MICROSYSTEMS INC

0.18%

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

0.18%

A

ARMARM HOLDINGS PLC-ADR

0.17%

T

TCOMTRIP.COM GROUP LTD-ADR

0.16%

W

WEIGFWEIR GROUP PLC/THE

0.13%

I

IGGRFIG GROUP HOLDINGS PLC

0.13%

J

JBSS32JBS NV

0.12%

E

EGIE3BRLENGIE BRASIL ENERGIA SA

0.11%

O

OCDGFOCADO GROUP PLC

0.10%

F

FNMA V8.25 PERP SFANNIE MAE

0.10%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.09%

I

ITUBITAU UNIBANCO H-SPON PRF ADR

0.09%

M

MOHMOLINA HEALTHCARE INC

0.09%

M

MDLNMEDLINE INC-CL A

0.08%

C

CNMCORE & MAIN INC-CLASS A

0.07%

O

OWLBLUE OWL CAPITAL INC

0.05%

U

USFDUS FOODS HOLDING CORP

0.05%

E

EPAMEPAM SYSTEMS INC

0.05%

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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.