Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ACWI vs ERTH: how much do they overlap?

iShares MSCI ACWI ETF and Invesco MSCI Sustainable Future ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

42

of 2,314 / 163 holdings

ACWI expense ratio

0.32%

net, per year

ERTH expense ratio

0.66%

net, per year

Shared holdings

Company

ACWI

ERTH

N

NVDANVIDIA CORP

4.85%

4.61%

D

DLRDIGITAL REALTY TRUST INC

0.07%

4.78%

B

BYDDFBYD CO LTD-H

0.05%

4.54%

V

VWSYFVESTAS WIND SYSTEMS A/S

0.03%

4.03%

T

TSLATESLA INC

1.08%

3.97%

F

FSLRFIRST SOLAR INC

0.02%

2.67%

3

300750CONTEMPORARY AMPEREX TECHN-A

0.02%

2.20%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

0.02%

1.92%

3

373220LG ENERGY SOLUTION

0.01%

1.91%

K

KGSPFKINGSPAN GROUP PLC

0.01%

1.84%

S

STGPFSCENTRE GROUP

0.01%

1.82%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.01%

1.69%

N

NIOIFNIO INC-CLASS A

0.01%

1.55%

C

CPAMFCAPITALAND INTEGRATED COMMER

0.01%

1.47%

L

LAAOFLI AUTO INC-CLASS A

0.01%

1.43%

X

XPNGFXPENG INC - CLASS A SHARES

0.01%

1.30%

K

KLPEFKLEPIERRE

0.01%

1.13%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

0.01%

1.04%

A

AOMFFALSTOM

0.01%

0.90%

M

MTRJFMTR CORP

0.01%

0.86%

N

NBFJFNIPPON BUILDING FUND INC

0.01%

0.85%

S

SUZB3SUZANO SA

0.01%

0.79%

S

SUELSUZLON ENERGY LTD

0.00%

0.79%

G

GDHLFGDS HOLDINGS LTD-CL A

0.01%

0.77%

H

HLDVFHENDERSON LAND DEVELOPMENT

0.01%

0.74%

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%

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%

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%

M

MAMASTERCARD INC - A

0.42%

C

CATCATERPILLAR INC

0.42%

Only in ERTH

?

—Invesco Private Prime Fund

9.88%

?

—Invesco Private Government Fund

3.80%

N

NXTNEXTPOWER INC-CL A

2.30%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

1.53%

W

WMSADVANCED DRAINAGE SYSTEMS IN

1.43%

D

DARDARLING INGREDIENTS INC

1.32%

N

NRDXFNORDEX SE

0.96%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.90%

O

ORAORMAT TECHNOLOGIES INC

0.86%

J

JRFIFJAPAN METROPOLITAN FUND INVE

0.69%

J

JREIFJAPAN REAL ESTATE INVESTMENT

0.64%

V

VNOVORNADO REALTY TRUST

0.63%

M

MTHMERITAGE HOMES CORP

0.62%

T

TTBXFTRITAX BIG BOX REIT PLC

0.59%

E

ENPHENPHASE ENERGY INC

0.56%

C

CUZCOUSINS PROPERTIES INC

0.56%

B

BKGFFBERKELEY GROUP HOLDINGS/THE

0.54%

P

PLUGPLUG POWER INC

0.54%

G

GLPJFGLP J-REIT

0.51%

N

NPONFNIPPON PROLOGIS REIT INC

0.50%

E

EMBASSYEMBASSY OFFICE PARKS REIT

0.50%

B

BMIBADGER METER INC

0.46%

K

KBHKB HOME

0.45%

W

WFGWEST FRASER TIMBER CO LTD

0.44%

O

ORXJFORIX JREIT INC

0.43%

Hold ACWI and ERTH together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ACWI vs URTHiShares MSCI World ETF

ACWI vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND

ACWI vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND

ACWI vs SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

ACWI vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

ACWI vs GAOAXJPMorgan Global Allocation Fund

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.