Fund comparison · from official SEC filings

ACWI vs IOO: how much do they overlap?

iShares MSCI ACWI ETF and iShares Global 100 ETF
Holdings overlap
39%
of assets, by weight
Shared positions
111
of 2,314 / 113 holdings
ACWI expense ratio
0.32%
net, per year
IOO expense ratio
0.40%
net, per year
Shared holdings
Company
ACWI
IOO
N
NVDANVIDIA CORP
4.85%
12.15%
A
AAPLAPPLE INC
3.99%
10.68%
M
MSFTMICROSOFT CORP
2.88%
7.88%
A
AMZNAMAZON.COM INC
2.55%
5.83%
G
GOOGLALPHABET INC-CL A
2.24%
4.80%
A
AVGOBROADCOM INC
1.88%
4.21%
G
GOOGALPHABET INC-CL C
1.86%
3.85%
J
JPMJPMORGAN CHASE & CO
0.85%
2.27%
L
LLYELI LILLY & CO
0.75%
2.09%
E
EXMOCEXXON MOBIL CORP
0.65%
2.03%
J
JNJJOHNSON & JOHNSON
0.55%
1.69%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
1.67%
W
WMTWALMART INC
0.58%
1.56%
A
ASMLFASML HOLDING NV
0.56%
1.48%
M
MAMASTERCARD INC - A
0.42%
1.17%
C
CVXCHEVRON CORP
0.37%
1.11%
T
TCTZFTENCENT HOLDINGS LTD
0.39%
1.10%
P
PGPROCTER & GAMBLE CO/THE
0.34%
0.96%
C
CATCATERPILLAR INC
0.42%
0.95%
C
CSCOCISCO SYSTEMS INC
0.36%
0.88%
A
AZNASTRAZENECA PLC
0.29%
0.87%
M
MRKMERCK & CO. INC.
0.27%
0.86%
G
GEGENERAL ELECTRIC
0.31%
0.85%
K
KOCOCA-COLA CO/THE
0.32%
0.84%
N
NVSEFNOVARTIS AG-REG
0.28%
0.84%
Only in ACWI
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
T
TSLATESLA INC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
M
MUMICRON TECHNOLOGY INC
0.58%
A
AMDADVANCED MICRO DEVICES
0.58%
V
VVISA INC-CLASS A SHARES
0.55%
0
000660SK HYNIX INC
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.45%
N
NFLXNETFLIX INC
0.40%
A
ABBVABBVIE INC
0.37%
B
BACBANK OF AMERICA CORP
0.36%
U
UNHUNITEDHEALTH GROUP INC
0.34%
H
HDHOME DEPOT INC
0.33%
L
LRCXLAM RESEARCH CORP
0.32%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.32%
A
AMATAPPLIED MATERIALS INC
0.31%
G
GEVGE VERNOVA INC
0.29%
B
BABAFALIBABA GROUP HOLDING LTD
0.28%
O
ORCLORACLE CORP
0.28%
W
WFCWELLS FARGO & CO
0.26%
R
RYROYAL BANK OF CANADA
0.25%
K
KLACKLA CORP
0.23%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.21%
Only in IOO
D
DDDUPONT DE NEMOURS INC
0.05%
?
EURO STOXX 50 JUN26
-0.00%
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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.
ACWI vs IOO: 39% holdings overlap — Unwrap.Fund