Fund comparison · from official SEC filings
ACWI vs DVRAX: how much do they overlap?
iShares MSCI ACWI ETF and MFS Global Alternative Strategy Fund
vs
Shared holdings
Company
ACWI
DVRAX
N
NVDANVIDIA CORP
4.85%
3.25%
A
AAPLAPPLE INC
3.99%
2.48%
M
MSFTMICROSOFT CORP
2.88%
1.66%
A
AMZNAMAZON.COM INC
2.55%
1.39%
G
GOOGLALPHABET INC-CL A
2.24%
1.87%
A
AVGOBROADCOM INC
1.88%
0.67%
G
GOOGALPHABET INC-CL C
1.86%
0.75%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
0.74%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
0.84%
T
TSLATESLA INC
1.08%
0.07%
S
SBGSFSCHNEIDER ELECTRIC SE
0.17%
1.05%
C
CCITIGROUP INC
0.23%
0.87%
J
JPMJPMORGAN CHASE & CO
0.85%
0.36%
F
FNVFRANCO-NEVADA CORP
0.04%
0.78%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
0.06%
B
BMYBRISTOL-MYERS SQUIBB CO
0.12%
0.66%
E
EXMOCEXXON MOBIL CORP
0.65%
0.35%
M
MCKMCKESSON CORP
0.10%
0.65%
C
CITHE CIGNA GROUP
0.08%
0.63%
L
LINLINDE PLC
0.23%
0.62%
M
MOALTRIA GROUP INC
0.12%
0.59%
M
MUMICRON TECHNOLOGY INC
0.58%
0.30%
A
ASAZFASSA ABLOY AB-B
0.04%
0.56%
A
ASMLFASML HOLDING NV
0.56%
0.11%
J
JNJJOHNSON & JOHNSON
0.55%
0.46%
Only in ACWI
L
LLYELI LILLY & CO
0.75%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
A
AMDADVANCED MICRO DEVICES
0.58%
W
WMTWALMART INC
0.58%
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%
A
ABBVABBVIE INC
0.37%
C
CVXCHEVRON CORP
0.37%
C
CSCOCISCO SYSTEMS INC
0.36%
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%
B
BABAFALIBABA GROUP HOLDING LTD
0.28%
G
GSGOLDMAN SACHS GROUP INC
0.28%
O
ORCLORACLE CORP
0.28%
R
RYDAFSHELL PLC
0.27%
W
WFCWELLS FARGO & CO
0.26%
T
TXNTEXAS INSTRUMENTS INC
0.26%
R
RYROYAL BANK OF CANADA
0.25%
Only in DVRAX
?
—MFS Institutional Money Market Portfolio
3.67%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.78%
V
VIKVIKING HOLDINGS LTD
0.46%
A
AGCOAGCO CORP
0.45%
A
ARMKARAMARK
0.41%
B
BPOPPOPULAR INC
0.33%
T
TECHBIO-TECHNE CORP
0.28%
F
FTITECHNIPFMC PLC
0.28%
?
—Honeywell International, Inc.
0.26%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.24%
B
BCBRUNSWICK CORP
0.22%
T
TSUKFTOYO SUISAN KAISHA LTD
0.20%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.20%
I
INGRINGREDION INC
0.20%
A
AIAGFAURUBIS AG
0.19%
U
UBS V5.58 05.09.36 144AUBS GROUP AG
0.18%
E
ENELIM 5.5 06.15.52 144AENEL FINANCE INTL NV
0.17%
M
MUFG V2.494 10.13.32MITSUBISHI UFJ FIN GRP
0.17%
B
BA 5.805 05.01.50BOEING CO
0.16%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.16%
I
IMIAFIMI PLC
0.16%
H
HDBHDFC BANK LTD-ADR
0.16%
S
SIMOSILICON MOTION TECHNOL-ADR
0.15%
A
ASNDASCENDIS PHARMA A/S
0.14%
O
OHIOMEGA HEALTHCARE INVESTORS
0.14%
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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.