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Fund comparison · from official SEC filings

ACWI vs LEGR: how much do they overlap?

iShares MSCI ACWI ETF and First Trust Indxx Innovative Transaction & Process ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

86

of 2,314 / 104 holdings

ACWI expense ratio

0.32%

net, per year

LEGR expense ratio

0.65%

net, per year

Shared holdings

Company

ACWI

LEGR

N

NVDANVIDIA CORP

4.85%

1.27%

M

MSFTMICROSOFT CORP

2.88%

1.23%

A

AMZNAMAZON.COM INC

2.55%

1.32%

C

CHBJFCHINA CITIC BANK CORP LTD-H

0.01%

1.50%

I

IDCBFIND & COMM BK OF CHINA-H

0.06%

1.46%

M

MSMORGAN STANLEY

0.23%

1.42%

T

TAT&T INC

0.19%

1.41%

A

AMDADVANCED MICRO DEVICES

0.58%

1.37%

Z

ZTSZOETIS INC

0.05%

1.36%

E

ENGQFENGIE

0.06%

1.36%

P

PYPLPAYPAL HOLDINGS INC

0.05%

1.36%

E

EANDEMIRATES TELECOM GROUP CO

0.02%

1.35%

A

ACNACCENTURE PLC-CL A

0.11%

1.35%

M

MAMASTERCARD INC - A

0.42%

1.34%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.02%

1.34%

S

SFBQFSOFTBANK CORP

0.04%

1.33%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.12%

1.32%

I

IBMINTL BUSINESS MACHINES CORP

0.22%

1.30%

I

IFNNFINFINEON TECHNOLOGIES AG

0.09%

1.30%

I

INTCINTEL CORP

0.43%

1.30%

T

TCSTATA CONSULTANCY SVCS LTD

0.02%

1.27%

N

NBNKFNORDEA BANK ABP

0.06%

1.26%

C

CRMSALESFORCE INC

0.17%

1.25%

S

SWZCFSWISSCOM AG-REG

0.02%

1.23%

O

ORCLORACLE CORP

0.28%

1.23%

Only in ACWI

A

AAPLAPPLE INC

3.99%

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%

L

LLYELI LILLY & CO

0.75%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.65%

E

EXMOCEXXON MOBIL CORP

0.65%

A

ASMLFASML HOLDING NV

0.56%

J

JNJJOHNSON & JOHNSON

0.55%

0

000660SK HYNIX INC

0.49%

C

COSTCOSTCO WHOLESALE CORP

0.45%

C

CATCATERPILLAR INC

0.42%

N

NFLXNETFLIX INC

0.40%

A

ABBVABBVIE INC

0.37%

C

CVXCHEVRON CORP

0.37%

P

PGPROCTER & GAMBLE CO/THE

0.34%

U

UNHUNITEDHEALTH GROUP INC

0.34%

L

LRCXLAM RESEARCH CORP

0.32%

K

KOCOCA-COLA CO/THE

0.32%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.32%

A

AMATAPPLIED MATERIALS INC

0.31%

G

GEGENERAL ELECTRIC

0.31%

Only in LEGR

?

—TD SECURITIES (USA) LLC

4.94%

J

JDJD.COM INC-ADR

1.41%

M

MUFGMITSUBISHI UFJ FINL-SPON ADR

1.37%

I

INFYINFOSYS LTD-SP ADR

1.34%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.34%

H

HONHONEYWELL INTERNATIONAL INC

1.29%

I

IBNICICI BANK LTD-SPON ADR

1.29%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.25%

B

BIDUBAIDU INC - SPON ADR

1.20%

S

SHELSHELL PLC-ADR

0.79%

R

RIORIO TINTO PLC-SPON ADR

0.77%

I

INGING GROEP N.V.-SPONSORED ADR

0.74%

N

NOKNOKIA CORP-SPON ADR

0.74%

L

LYGLLOYDS BANKING GROUP PLC-ADR

0.73%

S

SONYSONY GROUP CORP - SP ADR

0.72%

H

HDBHDFC BANK LTD-ADR

0.66%

O

OGZDGAZPROM PJSC-SPON ADR

0.00%

G

GAZPGAZPROM PJSC

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.