Fund comparison · from official SEC filings
ACWI vs GAOAX: how much do they overlap?
iShares MSCI ACWI ETF and JPMorgan Global Allocation Fund
vs
Shared holdings
Company
ACWI
GAOAX
N
NVDANVIDIA CORP
4.85%
2.36%
A
AAPLAPPLE INC
3.99%
1.15%
M
MSFTMICROSOFT CORP
2.88%
1.10%
A
AMZNAMAZON.COM INC
2.55%
1.46%
G
GOOGLALPHABET INC-CL A
2.24%
0.42%
A
AVGOBROADCOM INC
1.88%
1.05%
G
GOOGALPHABET INC-CL C
1.86%
0.83%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
1.49%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
1.01%
T
TSLATESLA INC
1.08%
0.33%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
0.80%
L
LLYELI LILLY & CO
0.75%
0.13%
M
MAMASTERCARD INC - A
0.42%
0.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
0.26%
E
EXMOCEXXON MOBIL CORP
0.65%
0.32%
M
MUMICRON TECHNOLOGY INC
0.58%
0.26%
A
AMDADVANCED MICRO DEVICES
0.58%
0.05%
W
WMTWALMART INC
0.58%
0.29%
A
ASMLFASML HOLDING NV
0.56%
0.49%
J
JNJJOHNSON & JOHNSON
0.55%
0.37%
0
000660SK HYNIX INC
0.49%
0.46%
T
TTTRANE TECHNOLOGIES PLC
0.11%
0.44%
N
NEENEXTERA ENERGY INC
0.20%
0.44%
R
RYDAFSHELL PLC
0.27%
0.44%
T
TCTZFTENCENT HOLDINGS LTD
0.39%
0.44%
Only in ACWI
J
JPMJPMORGAN CHASE & CO
0.85%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
V
VVISA INC-CLASS A SHARES
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.45%
C
CATCATERPILLAR INC
0.42%
H
HDHOME DEPOT INC
0.33%
L
LRCXLAM RESEARCH CORP
0.32%
K
KOCOCA-COLA CO/THE
0.32%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.32%
A
AMATAPPLIED MATERIALS INC
0.31%
G
GEGENERAL ELECTRIC
0.31%
G
GEVGE VERNOVA INC
0.29%
R
RYROYAL BANK OF CANADA
0.25%
L
LINLINDE PLC
0.23%
K
KLACKLA CORP
0.23%
C
CCITIGROUP INC
0.23%
I
IBMINTL BUSINESS MACHINES CORP
0.22%
V
VZVERIZON COMMUNICATIONS INC
0.20%
Q
QCOMQUALCOMM INC
0.19%
A
AMGNAMGEN INC
0.19%
A
ANETARISTA NETWORKS INC
0.19%
T
TDTORONTO-DOMINION BANK
0.18%
B
BABOEING CO/THE
0.18%
C
CRMSALESFORCE INC
0.17%
A
ABTABBOTT LABORATORIES
0.16%
Only in GAOAX
J
JINXXJPM PRIME MMKT-INST
4.59%
J
JMSFXJPMORGAN INCOME FUND-R6
3.76%
J
JPIEJPMORGAN INCOME ETF
3.51%
T
T 4.125 01.31.27US TREASURY N/B
2.73%
V
VSENXJPMORGAN SMALL CAP EQTY-R6
1.63%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.13%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
1.11%
?
—N/A
1.02%
B
BKO 2.2 03.11.27BUNDESSCHATZANWEISUNGEN
0.85%
J
JGB 1.5 09.20.43 186JAPAN (20 YEAR ISSUE)
0.63%
B
B 0 06.23.26TREASURY BILL
0.62%
O
ONT 3.8 12.02.34ONTARIO (PROVINCE OF)
0.58%
Q
QSTP 0 04.07.98Q GENERIC STRIP
0.57%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.54%
B
BKO 2 12.16.27BUNDESSCHATZANWEISUNGEN
0.53%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.52%
P
PHYSSPROTT PHYSICAL GOLD TRUST
0.48%
B
BTPS 4.3 10.01.54 30YBUONI POLIENNALI DEL TES
0.45%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.38%
U
UBS 3.304 03.05.29UBS SWITZERLAND AG
0.30%
D
DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND
0.30%
T
T 3.375 02.29.28US TREASURY N/B
0.30%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.29%
S
SPGB 4 10.31.54BONOS Y OBLIG DEL ESTADO
0.28%
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
0.25%
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37% 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.