Fund comparison · from official SEC filings

ACWI vs DGT: how much do they overlap?

iShares MSCI ACWI ETF and State Street(R) SPDR(R) Global Dow ETF
Holdings overlap
30%
of assets, by weight
Shared positions
147
of 2,314 / 160 holdings
ACWI expense ratio
0.32%
net, per year
DGT expense ratio
0.50%
net, per year
Shared holdings
Company
ACWI
DGT
N
NVDANVIDIA CORP
4.85%
0.60%
A
AAPLAPPLE INC
3.99%
0.68%
M
MSFTMICROSOFT CORP
2.88%
0.45%
A
AMZNAMAZON.COM INC
2.55%
0.55%
G
GOOGLALPHABET INC-CL A
2.24%
0.41%
A
AVGOBROADCOM INC
1.88%
0.51%
G
GOOGALPHABET INC-CL C
1.86%
0.33%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
0.46%
I
INTCINTEL CORP
0.43%
1.08%
T
TSLATESLA INC
1.08%
0.65%
C
CATCATERPILLAR INC
0.42%
1.02%
A
ASMLFASML HOLDING NV
0.56%
0.98%
F
FDXFEDEX CORP
0.09%
0.96%
M
MITSFMITSUI & CO LTD
0.09%
0.92%
E
ENGQFENGIE
0.06%
0.92%
E
EXMOCEXXON MOBIL CORP
0.65%
0.91%
T
TTETOTALENERGIES SE
0.19%
0.91%
R
RTPPFRIO TINTO PLC
0.12%
0.90%
A
AMSYFARCELORMITTAL
0.03%
0.89%
S
SLBSLB LTD
0.08%
0.87%
M
MRKMERCK & CO. INC.
0.27%
0.87%
M
MSBHFMITSUBISHI CORP
0.10%
0.86%
C
COPCONOCOPHILLIPS
0.15%
0.85%
J
JPMJPMORGAN CHASE & CO
0.85%
0.59%
B
BPAQFBP PLC
0.13%
0.84%
Only in ACWI
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
M
MUMICRON TECHNOLOGY INC
0.58%
0
000660SK HYNIX INC
0.49%
M
MAMASTERCARD INC - A
0.42%
L
LRCXLAM RESEARCH CORP
0.32%
A
AMATAPPLIED MATERIALS INC
0.31%
G
GEVGE VERNOVA INC
0.29%
T
TXNTEXAS INSTRUMENTS INC
0.26%
K
KLACKLA CORP
0.23%
C
CCITIGROUP INC
0.23%
M
MSMORGAN STANLEY
0.23%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.21%
A
ADIANALOG DEVICES INC
0.20%
A
ANETARISTA NETWORKS INC
0.19%
T
TDTORONTO-DOMINION BANK
0.18%
A
APHAMPHENOL CORP-CL A
0.18%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.18%
T
TJXTJX COMPANIES INC
0.17%
S
SBGSFSCHNEIDER ELECTRIC SE
0.17%
E
ETNEATON CORP PLC
0.17%
S
SMEGFSIEMENS ENERGY AG
0.16%
I
ISRGINTUITIVE SURGICAL INC
0.16%
B
BLKBLACKROCK INC
0.16%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
Only in DGT
G
GVMXXSTATE ST INST US GOV MM-PREM
2.28%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.88%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.84%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.82%
?
HONEYWELL INTERNATIONAL INC
0.70%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.51%
I
INFYINFOSYS LTD-SP ADR
0.48%
B
BAXBAXTER INTERNATIONAL INC
0.43%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.38%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.23%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.04%
?
ICE Futures U.S., Inc.
-0.00%
?
Chicago Mercantile Exchange
-0.00%
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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.