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Fund comparison · from official SEC filings

ACWI vs IBOT: how much do they overlap?

iShares MSCI ACWI ETF and VanEck Robotics ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

30

of 2,314 / 66 holdings

ACWI expense ratio

0.32%

net, per year

IBOT expense ratio

0.47%

net, per year

Shared holdings

Company

ACWI

IBOT

A

ABLZFABB LTD-REG

0.16%

5.45%

K

KYCCFKEYENCE CORP

0.09%

4.95%

N

NVDANVIDIA CORP

4.85%

4.69%

E

EMREMERSON ELECTRIC CO

0.08%

4.73%

A

ADSKAUTODESK INC

0.05%

3.94%

R

ROKROCKWELL AUTOMATION INC

0.05%

3.59%

D

DNZOFDENSO CORP

0.02%

2.82%

F

FANUFFANUC CORP

0.04%

2.74%

T

TDYTELEDYNE TECHNOLOGIES INC

0.03%

2.07%

D

DAIUFDAIFUKU CO LTD

0.01%

2.03%

H

HXGBFHEXAGON AB-B SHS

0.02%

1.64%

A

AMATAPPLIED MATERIALS INC

0.31%

1.60%

L

LRCXLAM RESEARCH CORP

0.32%

1.59%

D

DASTFDASSAULT SYSTEMES SE

0.02%

1.49%

Y

YOKEFYOKOGAWA ELECTRIC CORP

0.01%

1.43%

K

KLACKLA CORP

0.23%

1.25%

T

TXNTEXAS INSTRUMENTS INC

0.26%

1.19%

A

ADIANALOG DEVICES INC

0.20%

1.15%

P

PTCPTC INC

0.02%

1.15%

U

UBTRFUBTECH ROBOTICS CORP LTD-H

0.00%

1.05%

I

ISRGINTUITIVE SURGICAL INC

0.16%

1.03%

T

TOELFTOKYO ELECTRON LTD

0.13%

0.99%

T

TERTERADYNE INC

0.05%

0.97%

A

ASMXFASM INTERNATIONAL NV

0.05%

0.79%

A

ADTTFADVANTEST CORP

0.15%

0.77%

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%

T

TSLATESLA INC

1.08%

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%

Only in IBOT

A

ASMLASML HOLDING NV-NY REG SHS

5.83%

F

FTITECHNIPFMC PLC

2.86%

L

LECOLINCOLN ELECTRIC HOLDINGS

1.98%

I

IMIAFIMI PLC

1.69%

F

FMMFFFUJI CORP/AICHI

1.60%

K

KNCRFKONECRANES OYJ

1.55%

A

AMDWFAMADA CO LTD

1.51%

O

OMRNFOMRON CORP

1.50%

A

ADRZFANDRITZ AG

1.36%

D

DAIPFDAIHEN CORP

1.34%

N

NOVTNOVANTA INC

1.28%

Y

YMATFAZBIL CORP

1.25%

Y

YASKFYASKAWA ELECTRIC CORP

1.24%

A

ATSATS CORP

1.19%

R

RNSHFRENISHAW PLC

1.18%

K

KAIKADANT INC

1.17%

S

SYMSYMBOTIC INC

1.09%

K

KRNNFKRONES AG

1.06%

M

MRSKFDMG MORI CO LTD

1.06%

D

DUERFDUERR AG

1.05%

K

KRDXFKARDEX HOLDING AG-REG

1.04%

A

AUTSFAUTOSTORE HOLDINGS LTD

1.04%

?

—State Street Global Advisors

1.00%

S

STMSTMICROELECTRONICS NV-NY SHS

0.83%

I

IRRHFINTERROLL HOLDING AG-REG

0.80%

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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.