Fund comparison · from official SEC filings

ACWI vs IWFH: how much do they overlap?

iShares MSCI ACWI ETF and iShares Virtual Work and Life Multisector ETF
Holdings overlap
3%
of assets, by weight
Shared positions
23
of 2,314 / 72 holdings
ACWI expense ratio
0.32%
net, per year
IWFH expense ratio
0.47%
net, per year
Shared holdings
Company
ACWI
IWFH
M
MSFTMICROSOFT CORP
2.88%
1.97%
E
ETERNALETERNAL LTD
0.01%
2.49%
N
NEXOFNEXON CO LTD
0.01%
2.45%
T
TYLTYLER TECHNOLOGIES INC
0.01%
2.33%
S
SPOTSPOTIFY TECHNOLOGY SA
0.07%
2.24%
E
EAELECTRONIC ARTS INC
0.05%
2.20%
N
NETCLOUDFLARE INC - CLASS A
0.06%
2.19%
N
NCSYFNICE LTD
0.01%
2.16%
M
MNDYMONDAY.COM LTD
0.00%
2.06%
N
NTDOFNINTENDO CO LTD
0.05%
1.98%
N
NFLXNETFLIX INC
0.40%
1.96%
M
MPNGFMEITUAN-CLASS B
0.05%
1.96%
D
DASHDOORDASH INC - A
0.07%
1.96%
T
TCTZFTENCENT HOLDINGS LTD
0.39%
1.95%
Z
ZMZOOM COMMUNICATIONS INC
0.02%
1.93%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.04%
1.82%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.01%
1.72%
S
SNAPSNAP INC - A
0.01%
1.71%
N
NWOEFNEW ORIENTAL EDUCATION & TEC
0.01%
1.66%
A
ALBHFALIBABA HEALTH INFORMATION T
0.00%
1.60%
D
DLVHFDELIVERY HERO SE
0.00%
1.46%
H
HNTGFCHINA RUYI HOLDINGS LTD
0.00%
1.18%
M
MEIUFMEITU INC
0.00%
0.69%
Only in ACWI
N
NVDANVIDIA CORP
4.85%
A
AAPLAPPLE INC
3.99%
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 IWFH
B
BRZEBRAZE INC-A
2.41%
M
MTCHMATCH GROUP INC
2.34%
D
DBXDROPBOX INC-CLASS A
2.24%
L
LRNSTRIDE INC
2.19%
S
SMAR*SMARTSHEET INC-CLASS A
2.18%
D
DOCUDOCUSIGN INC
2.14%
B
BOXBOX INC - CLASS A
2.11%
F
FIVNFIVE9 INC
2.08%
R
RNGRINGCENTRAL INC-CLASS A
2.05%
H
HIMSHIMS & HERS HEALTH INC
2.05%
R
ROKUROKU INC
2.03%
V
VTYVERINT SYSTEMS INC
1.97%
P
PDPAGERDUTY INC
1.83%
D
DUOLDUOLINGO
1.82%
4
4TKWYJUST EAT TAKEAWAY
1.71%
G
GGNDFGN STORE NORD A/S
1.64%
L
LIFXLIFE360 INC-CDI
1.63%
S
SHPPFREDCARE PHARMACY NV
1.54%
U
UBSFFUBISOFT ENTERTAINMENT
1.38%
I
IQIQIYI INC-ADR
1.19%
T
TDOCTELADOC HEALTH INC
1.16%
A
ASANASANA INC - CL A
1.13%
D
DROOFDELIVEROO PLC
1.10%
M
MGPPFMEGAPORT LTD
1.07%
G
GMOYFGMO INTERNET GROUP INC
1.02%
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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.