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Fund comparison · from official SEC filings

ACWI vs GRID: how much do they overlap?

iShares MSCI ACWI ETF and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

58

of 2,314 / 122 holdings

ACWI expense ratio

0.32%

net, per year

GRID expense ratio

0.56%

net, per year

Shared holdings

Company

ACWI

GRID

E

ETNEATON CORP PLC

0.17%

8.28%

J

JCIJOHNSON CONTROLS INTERNATION

0.09%

7.90%

N

NGGTFNATIONAL GRID PLC

0.09%

7.86%

A

ABLZFABB LTD-REG

0.16%

7.58%

S

SBGSFSCHNEIDER ELECTRIC SE

0.17%

7.26%

N

NVDANVIDIA CORP

4.85%

2.14%

P

PRYMFPRYSMIAN SPA

0.04%

4.25%

P

PWRQUANTA SERVICES INC

0.11%

4.24%

E

ENAKFE.ON SE

0.05%

4.10%

H

HUBBHUBBELL INC

0.03%

2.87%

T

TSLATESLA INC

1.08%

2.01%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

0.02%

2.00%

H

HRNNFHYDRO ONE LTD

0.02%

1.76%

A

APTVAPTIV PLC

0.01%

1.64%

2

267260HD HYUNDAI ELECTRIC CO LTD

0.02%

1.56%

F

FKURFFUJIKURA LTD

0.06%

1.40%

C

CSCOCISCO SYSTEMS INC

0.36%

1.33%

E

EQTL3EQUATORIAL SA - ORD

0.01%

1.32%

O

ORCLORACLE CORP

0.28%

1.18%

E

ELIAFELIA GROUP SA/NV

0.01%

1.03%

B

BLHWFBELIMO HOLDING AG-REG

0.01%

1.00%

I

IBMINTL BUSINESS MACHINES CORP

0.22%

0.98%

S

SAPGFSAP SE

0.17%

0.96%

G

GEVGE VERNOVA INC

0.29%

0.96%

R

RDEIFREDEIA CORP SA

0.01%

0.92%

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 GRID

N

NVTNVENT ELECTRIC PLC

2.10%

S

SPIWFSPIE SA

1.06%

N

NRKBFNKT A/S

0.89%

N

NXPRFNEXANS SA

0.70%

?

—HONEYWELL INTERNATIONAL INC

0.67%

E

ENPHENPHASE ENERGY INC

0.50%

M

MYRGMYR GROUP INC/DELAWARE

0.46%

I

ITRIITRON INC

0.39%

T

TAEE11TRANSMISSORA ALIANCA DE-UNIT

0.38%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.32%

A

ALUP11ALUPAR INVESTIMENTO SA-UNIT

0.30%

6

6508MEIDENSHA CORP

0.28%

1

1503SHIHLIN ELECTRIC & ENGINEER

0.25%

6

6409VOLTRONIC POWER TECHNOLOGY

0.25%

0

001440TAIHAN CABLE & SOLUTION CO L

0.24%

W

WSIOFWASION GROUP HOLDINGS LTD

0.22%

A

ATKRATKORE INC

0.22%

D

DAIPFDAIHEN CORP

0.22%

A

ASTORASTOR TRANSFORMATOR ENERJI T

0.22%

I

ISAE4ISA ENERGIA BRASIL SA

0.22%

L

LGYRFLANDIS + GYR GROUP AG

0.20%

C

CENERCENERGY HOLDINGS SA

0.19%

A

AMSCAMERICAN SUPERCONDUCTOR CORP

0.19%

R

RENEREDES ENERGETICAS NACIONAIS

0.19%

H

HMDPFHAMMOND POWER SOLUTIONS INC

0.15%

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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.