Fund comparison · from official SEC filings
ACWI vs FPPAX: how much do they overlap?
iShares MSCI ACWI ETF and MFS Prudent Investor Fund
Holdings overlap4%of assets, by weight Shared positions25of 2,314 / 93 holdings ACWI expense ratio0.32%net, per year FPPAX expense ratio1.24%net, per year Shared holdings
G
GOOGLALPHABET INC-CL A
2.24%
4.20%
E
EUXTFEURONEXT NV
0.01%
3.53%
A
AMADFAMADEUS IT GROUP SA
0.02%
3.49%
B
BKNGBOOKING HOLDINGS INC
0.14%
3.11%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
2.81%
S
SCOTFSCOUT24 SE
0.01%
2.72%
N
NTDOFNINTENDO CO LTD
0.05%
2.44%
K
KNBHFKNORR-BREMSE AG
0.01%
2.40%
S
SGGEFSAGE GROUP PLC/THE
0.01%
2.06%
L
LGRVFLEGRAND SA
0.05%
1.91%
H
HKHHFHEINEKEN HOLDING NV
0.01%
1.84%
S
SAFRFSAFRAN SA
0.12%
1.83%
Z
ZLDSFZALANDO SE
0.01%
1.83%
T
THLEFTHALES SA
0.03%
1.41%
D
DBOEFDEUTSCHE BOERSE AG
0.06%
1.33%
E
ELESTEE LAUDER COMPANIES-CL A
0.02%
1.21%
S
SONVFSONOVA HOLDING AG-REG
0.01%
1.16%
J
JRONFJERONIMO MARTINS
0.01%
1.14%
O
OCLCFORACLE CORP JAPAN
0.00%
1.02%
C
CNICANADIAN NATL RAILWAY CO
0.06%
1.00%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.02%
0.99%
A
AAGILENT TECHNOLOGIES INC
0.03%
0.98%
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
0.00%
0.86%
W
WOLTFWOLTERS KLUWER
0.02%
0.86%
A
ATDRFAUTOTRADER GROUP PLC
0.01%
0.55%
Only in ACWI
N
NVDANVIDIA CORP
4.85%
A
AAPLAPPLE INC
3.99%
M
MSFTMICROSOFT CORP
2.88%
A
AMZNAMAZON.COM INC
2.55%
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%
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 FPPAX
?
—MFS Institutional Money Market Portfolio
5.07%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.60%
T
TII 1.625 10.15.27TSY INFL IX N/B
2.57%
E
EDNMFEDENRED
2.49%
T
T 5 09.30.25US TREASURY N/B
2.32%
T
T 4.5 03.31.26US TREASURY N/B
2.30%
T
T 4.25 12.31.25US TREASURY N/B
2.30%
T
T 4.625 06.30.26US TREASURY N/B
2.29%
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
2.11%
T
T 3.875 03.31.25US TREASURY N/B
2.07%
R
RTMVFRIGHTMOVE PLC
2.06%
T
T 4.625 06.30.25US TREASURY N/B
2.04%
G
GDXJVANECK JR GOLD MINERS ETF
1.56%
G
GTXAFVANECK GOLD MINERS UCITS ETF
0.77%
F
FN MA5165FN MA5165
0.67%
B
BMCAUS 3.375 01.15.31 144ASTANDARD INDUSTRI INC/NY
0.65%
F
FR QF2379FR QF2379
0.64%
F
FHMS K519 ASFHMS K519 AS
0.61%
F
FBM 6 03.01.29 144AFOUNDATION BUILDING M
0.60%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.55%
T
TGE 9 08.01.29 144APRAIRIE ACQUIROR LP
0.54%
A
ACOM 6.125 12.01.28 144AARCHES BUYER INC
0.53%
G
G2 MA8648G2 MA8648
0.52%
C
CRL 4 03.15.31 144ACHARLES RIVER LABORATORI
0.51%
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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.