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Fund comparison · from official SEC filings

ACWI vs DTCR: how much do they overlap?

iShares MSCI ACWI ETF and Global X Data Center & Digital Infrastructure ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

16

of 2,314 / 27 holdings

ACWI expense ratio

0.32%

net, per year

DTCR expense ratio

0.50%

net, per year

Shared holdings

Company

ACWI

DTCR

E

EQIXEQUINIX INC

0.11%

11.94%

D

DLRDIGITAL REALTY TRUST INC

0.07%

10.66%

A

AMTAMERICAN TOWER CORP

0.09%

9.41%

C

CCICROWN CASTLE INC

0.04%

6.91%

N

NVDANVIDIA CORP

4.85%

1.71%

0

000660SK HYNIX INC

0.49%

4.61%

M

MUMICRON TECHNOLOGY INC

0.58%

4.32%

M

MRVLMARVELL TECHNOLOGY INC

0.14%

3.76%

S

SBACSBA COMMUNICATIONS CORP

0.02%

3.54%

I

INTCINTEL CORP

0.43%

3.51%

A

AMDADVANCED MICRO DEVICES

0.58%

3.42%

S

SMCISUPER MICRO COMPUTER INC

0.01%

2.43%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.72%

2.09%

C

CHWRFCHINA TOWER CORP LTD-H

0.01%

1.96%

A

AVGOBROADCOM INC

1.88%

1.96%

M

MCHPMICROCHIP TECHNOLOGY INC

0.05%

1.89%

Only in ACWI

A

AAPLAPPLE INC

3.99%

M

MSFTMICROSOFT CORP

2.88%

A

AMZNAMAZON.COM INC

2.55%

G

GOOGLALPHABET INC-CL A

2.24%

G

GOOGALPHABET INC-CL C

1.86%

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%

E

EXMOCEXXON MOBIL CORP

0.65%

W

WMTWALMART INC

0.58%

A

ASMLFASML HOLDING NV

0.56%

J

JNJJOHNSON & JOHNSON

0.55%

V

VVISA INC-CLASS A SHARES

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.45%

M

MAMASTERCARD INC - A

0.42%

C

CATCATERPILLAR INC

0.42%

N

NFLXNETFLIX INC

0.40%

T

TCTZFTENCENT HOLDINGS LTD

0.39%

A

ABBVABBVIE INC

0.37%

C

CVXCHEVRON CORP

0.37%

B

BACBANK OF AMERICA CORP

0.36%

Only in DTCR

N

NXDCFNEXTDC LTD

5.18%

A

APLDAPPLIED DIGITAL CORP

4.39%

K

KPDCFKEPPEL DC REIT

3.46%

U

UNITUNITI GROUP INC

3.16%

V

VNETVNET GROUP INC-ADR

2.83%

G

GDSGDS HOLDINGS LTD - ADR

2.70%

?

—BNYREPOS

2.44%

M

MQCTFMACQUARIE TECHNOLOGY GROUP L

0.84%

S

SVNHFSUNEVISION HOLDINGS

0.57%

W

WYFIWHITEFIBER INC

0.35%

?

—BANK OF NEW YORK (THE)

-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.