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Fund comparison · from official SEC filings

ACWI vs KSEA: how much do they overlap?

iShares MSCI ACWI ETF and KraneShares Rockefeller Ocean Engagement ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

29

of 2,314 / 41 holdings

ACWI expense ratio

0.32%

net, per year

KSEA expense ratio

0.86%

net, per year

Shared holdings

Company

ACWI

KSEA

W

WMWASTE MANAGEMENT INC

0.09%

4.28%

T

TDYTELEDYNE TECHNOLOGIES INC

0.03%

3.80%

L

LBLCFLOBLAW COMPANIES LTD

0.03%

3.73%

T

TRMBTRIMBLE INC

0.02%

3.57%

R

RSGREPUBLIC SERVICES INC

0.04%

3.53%

S

SSEZFSSE PLC

0.04%

3.52%

J

JRONFJERONIMO MARTINS

0.01%

3.30%

B

BVRDFBUREAU VERITAS SA

0.01%

3.25%

A

AMZNAMAZON.COM INC

2.55%

3.23%

V

VLTOVERALTO CORP

0.02%

2.97%

S

STNSTANTEC INC

0.01%

2.97%

E

EMBVFARCA CONTINENTAL SAB DE CV

0.01%

2.90%

N

NVZMFNOVONESIS (NOVOZYMES) B

0.02%

2.84%

C

CODGFCOMPAGNIE DE SAINT GOBAIN

0.04%

2.70%

Y

YUMCYUM CHINA HOLDINGS INC

0.02%

2.67%

A

AWKAMERICAN WATER WORKS CO INC

0.03%

2.65%

E

ERFSFEUROFINS SCIENTIFIC

0.01%

2.41%

D

DSMFFDSM-FIRMENICH AG

0.01%

2.39%

P

PRYMFPRYSMIAN SPA

0.04%

2.27%

I

IDEXFINDUSTRIA DE DISENO TEXTIL

0.06%

2.13%

N

NDSNNORDSON CORP

0.02%

2.12%

A

AAGILENT TECHNOLOGIES INC

0.03%

2.03%

S

SDXOFSODEXO SA

0.00%

1.90%

A

ALFVFALFA LAVAL AB

0.02%

1.76%

X

XYLXYLEM INC

0.03%

1.58%

Only in ACWI

N

NVDANVIDIA CORP

4.85%

A

AAPLAPPLE INC

3.99%

M

MSFTMICROSOFT CORP

2.88%

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 KSEA

C

CCKCROWN HOLDINGS INC

3.96%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

2.79%

W

WMSADVANCED DRAINAGE SYSTEMS IN

2.70%

R

RB.PENRECKITT BENCKISER GROUP PLC

2.19%

T

TTEKTETRA TECH INC

2.11%

A

ACIALBERTSONS COS INC - CLASS A

2.03%

S

SVZRFSVITZER GROUP A/S

2.00%

K

KNCRFKONECRANES OYJ

1.85%

?

—CHART INDUSTRIES, INC.

1.39%

B

BKFKFBAKKAFROST P/F

1.37%

S

SDASEALED AIR CORP

1.08%

A

ACLIFACCELLERON INDUSTRIES AG

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.