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Fund comparison · from official SEC filings

ACWI vs IVEG: how much do they overlap?

iShares MSCI ACWI ETF and iShares Emergent Food and AgTech Multisector ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

21

of 2,314 / 36 holdings

ACWI expense ratio

0.32%

net, per year

IVEG expense ratio

0.47%

net, per year

Shared holdings

Company

ACWI

IVEG

B

BAYZFBAYER AG-REG

0.04%

4.72%

I

IPINTERNATIONAL PAPER CO

0.02%

4.67%

G

GPDNFDANONE

0.05%

4.50%

N

NTRNUTRIEN LTD

0.04%

4.35%

D

DEDEERE & CO

0.15%

4.25%

C

CTVACORTEVA INC

0.06%

4.24%

N

NVZMFNOVONESIS (NOVOZYMES) B

0.02%

4.18%

G

GEAGFGEA GROUP AG

0.01%

3.97%

E

ECLECOLAB INC

0.07%

3.93%

B

BFFAFBASF SE

0.06%

3.66%

C

CNHCNH INDUSTRIAL NV

0.01%

3.64%

C

CFCF INDUSTRIES HOLDINGS INC

0.02%

3.55%

E

ERFSFEUROFINS SCIENTIFIC

0.01%

3.49%

T

TRMBTRIMBLE INC

0.02%

3.39%

M

MNHVFMOWI ASA

0.01%

3.35%

K

KUBTFKUBOTA CORP

0.02%

3.28%

W

WATWATERS CORP

0.03%

3.20%

S

SWSMURFIT WESTROCK PLC

0.02%

2.87%

P

PKGPACKAGING CORP OF AMERICA

0.02%

2.86%

S

SALRFSALMAR ASA

0.00%

1.36%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

1.27%

Only in ACWI

N

NVDANVIDIA CORP

4.85%

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

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 IVEG

M

MOSMOSAIC CO/THE

4.71%

K

KELKELLANOVA

3.61%

V

VMIVALMONT INDUSTRIES

2.73%

A

AGCOAGCO CORP

2.59%

F

FMCFMC CORP

2.19%

C

COIHFCRODA INTERNATIONAL PLC

2.15%

S

SDASEALED AIR CORP

1.93%

E

EXPOEXPONENT INC

1.63%

B

BKFKFBAKKAFROST P/F

0.96%

G

GENSFGENUS PLC

0.77%

S

SHCSOTERA HEALTH CO

0.65%

N

NEOGNEOGEN CORP

0.58%

C

CSNVFCORBION NV

0.51%

N

NUFMFNUFARM LTD

0.25%

?

—Chicago Mercantile Exchange

0.01%

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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.