Fund comparison · from official SEC filings

ACWI vs EAOK: how much do they overlap?

iShares MSCI ACWI ETF and iShares ESG Aware 30/70 Conservative Allocation ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 2,314 / 6 holdings
ACWI expense ratio
0.32%
net, per year
EAOK expense ratio
0.18%
net, per year
Shared holdings
Company
ACWI
EAOK
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
0.12%
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%
E
EXMOCEXXON MOBIL CORP
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%
J
JNJJOHNSON & JOHNSON
0.55%
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%
Only in EAOK
E
EAGGISHARES ESG AWARE US AGGREGA
68.01%
E
ESGUISHARES ESG AWARE MSCI USA
19.59%
E
ESGDISHARES TRUST ISHARES ESG AW
6.64%
E
ESGEISHARES INC ISHARES ESG AWAR
3.59%
E
ESMLISHARES ESG AWARE MSCI USA S
2.05%
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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.
ACWI vs EAOK: 0% holdings overlap — Unwrap.Fund