Fund comparison · from official SEC filings
ACWI vs GLOF: how much do they overlap?
iShares MSCI ACWI ETF and iShares Global Equity Factor ETF
vs
ACWI and GLOF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACWI
GLOF
N
NVDANVIDIA CORP
4.85%
4.76%
A
AAPLAPPLE INC
3.99%
3.97%
G
GOOGALPHABET INC-CL C
1.86%
3.97%
M
MSFTMICROSOFT CORP
2.88%
2.96%
A
AMZNAMAZON.COM INC
2.55%
2.40%
A
AVGOBROADCOM INC
1.88%
2.09%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
1.35%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
1.22%
T
TSLATESLA INC
1.08%
0.75%
N
NVSEFNOVARTIS AG-REG
0.28%
1.00%
J
JPMJPMORGAN CHASE & CO
0.85%
0.89%
W
WMTWALMART INC
0.58%
0.79%
L
LLYELI LILLY & CO
0.75%
0.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
0.43%
J
JNJJOHNSON & JOHNSON
0.55%
0.70%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
0.57%
K
KLACKLA CORP
0.23%
0.65%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
0.18%
E
EXMOCEXXON MOBIL CORP
0.65%
0.37%
V
VVISA INC-CLASS A SHARES
0.55%
0.62%
A
ABBVABBVIE INC
0.37%
0.62%
L
LRCXLAM RESEARCH CORP
0.32%
0.61%
A
ABLZFABB LTD-REG
0.16%
0.60%
B
BNYBANK OF NEW YORK MELLON CORP
0.09%
0.60%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.15%
0.60%
Only in ACWI
G
GOOGLALPHABET INC-CL A
2.24%
I
INTCINTEL CORP
0.43%
N
NSRGFNESTLE SA-REG
0.26%
T
TXNTEXAS INSTRUMENTS INC
0.26%
C
CCITIGROUP INC
0.23%
M
MSMORGAN STANLEY
0.23%
S
SMAWFSIEMENS AG-REG
0.22%
N
NEENEXTERA ENERGY INC
0.20%
A
ADIANALOG DEVICES INC
0.20%
D
DISWALT DISNEY CO/THE
0.18%
T
TOYOFTOYOTA MOTOR CORP
0.18%
B
BCDRFBANCO SANTANDER SA
0.18%
T
TDTORONTO-DOMINION BANK
0.18%
B
BABOEING CO/THE
0.18%
S
SAPGFSAP SE
0.17%
A
ALIZFALLIANZ SE-REG
0.17%
I
ISRGINTUITIVE SURGICAL INC
0.16%
U
UNPUNION PACIFIC CORP
0.16%
S
SCHWSCHWAB (CHARLES) CORP
0.15%
W
WELLWELLTOWER INC
0.15%
S
SHOPSHOPIFY INC - CLASS A
0.15%
M
MRVLMARVELL TECHNOLOGY INC
0.14%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.13%
2
2308DELTA ELECTRONICS INC
0.13%
P
PLDPROLOGIS INC
0.13%
Only in GLOF
X
XZJCFMITSUI KINZOKU CO LTD
0.22%
R
RGAREINSURANCE GROUP OF AMERICA
0.17%
S
SNDKSANDISK CORP
0.15%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.15%
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.13%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.12%
J
JBHIFJB HI-FI LTD
0.12%
F
FTITECHNIPFMC PLC
0.11%
5
5830IYOGIN HOLDINGS INC
0.11%
2
2404UNITED INTEGRATED SERVICES
0.11%
G
GMBKFGUNMA BANK LTD
0.10%
I
IMHDFISETAN MITSUKOSHI HOLDINGS L
0.10%
Q
QRNNFAURIZON HOLDINGS LTD
0.10%
U
USSJFUSS CO LTD
0.10%
S
SNWAFSANWA HOLDINGS CORP
0.10%
A
ASAMER SPORTS INC
0.10%
T
TYTMFTOKYO TATEMONO CO LTD
0.09%
1
1942KANDENKO CO LTD
0.09%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.08%
I
IVSXFINVESTOR AB-A SHS
0.07%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
0.07%
S
SNPHFSANTEN PHARMACEUTICAL CO LTD
0.06%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.06%
Y
YZZKFYAMAZAKI BAKING CO LTD
0.06%
V
VREAFVAR ENERGI ASA
0.06%
Hold ACWI and GLOF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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50% 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.