Fund comparison · from official SEC filings

ACWI vs FBOT: how much do they overlap?

iShares MSCI ACWI ETF and Fidelity Disruptive Automation ETF
Holdings overlap
15%
of assets, by weight
Shared positions
36
of 2,314 / 50 holdings
ACWI expense ratio
0.32%
net, per year
FBOT expense ratio
0.50%
net, per year
Shared holdings
Company
ACWI
FBOT
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
6.65%
T
TERTERADYNE INC
0.05%
5.88%
N
NVDANVIDIA CORP
4.85%
4.61%
D
DEDEERE & CO
0.15%
4.28%
A
AXONAXON ENTERPRISE INC
0.03%
3.40%
D
DAIUFDAIFUKU CO LTD
0.01%
3.35%
S
SMAWFSIEMENS AG-REG
0.22%
3.15%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.32%
3.14%
G
GOOGALPHABET INC-CL C
1.86%
3.12%
M
MSFTMICROSOFT CORP
2.88%
1.00%
K
KYCCFKEYENCE CORP
0.09%
2.65%
A
AMZNAMAZON.COM INC
2.55%
2.20%
1
1590AIRTAC INTERNATIONAL GROUP
0.01%
2.53%
E
EMREMERSON ELECTRIC CO
0.08%
2.37%
S
SMECFSMC CORP
0.03%
2.34%
R
RKLBROCKET LAB CORP
0.04%
2.11%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.00%
2.10%
F
FANUFFANUC CORP
0.04%
2.01%
S
SDVKFSANDVIK AB
0.04%
1.88%
T
TSLATESLA INC
1.08%
1.83%
R
ROKROCKWELL AUTOMATION INC
0.05%
1.80%
C
CATCATERPILLAR INC
0.42%
1.71%
U
UBERUBER TECHNOLOGIES INC
0.15%
1.69%
K
KMTUFKOMATSU LTD
0.04%
1.63%
E
EPIAFEPIROC AB-A
0.02%
1.63%
Only in ACWI
A
AAPLAPPLE INC
3.99%
G
GOOGLALPHABET INC-CL A
2.24%
A
AVGOBROADCOM INC
1.88%
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%
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 FBOT
T
THKLFTHK CO LTD
3.56%
M
MSUXFMISUMI GROUP INC
2.24%
R
RNSHFRENISHAW PLC
2.14%
H
HIWNFHIWIN TECHNOLOGIES CORP
1.82%
A
ATSATS CORP
1.78%
K
KRDXFKARDEX HOLDING AG-REG
1.37%
S
SYMSYMBOTIC INC
1.14%
?
Fidelity Revere Street Trust
1.03%
P
PONYPONY AI INC
0.67%
0
002747ESTUN AUTOMATION CO LTD-A
0.65%
M
MANHMANHATTAN ASSOCIATES INC
0.57%
H
HSAIHESAI GROUP
0.52%
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.27%
B
BETABETA TECHNOLOGIES INC -CL A
0.12%
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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.