Fund comparison · from official SEC filings

ACWI vs MEQRX: how much do they overlap?

iShares MSCI ACWI ETF and MFS Global Equity Fund
Holdings overlap
19%
of assets, by weight
Shared positions
73
of 2,314 / 83 holdings
ACWI expense ratio
0.32%
net, per year
MEQRX expense ratio
1.42%
net, per year
Shared holdings
Company
ACWI
MEQRX
N
NVDANVIDIA CORP
4.85%
2.99%
M
MSFTMICROSOFT CORP
2.88%
4.49%
A
AMZNAMAZON.COM INC
2.55%
4.48%
G
GOOGLALPHABET INC-CL A
2.24%
4.44%
V
VVISA INC-CLASS A SHARES
0.55%
3.36%
A
AVGOBROADCOM INC
1.88%
3.02%
S
SCHWSCHWAB (CHARLES) CORP
0.15%
2.49%
S
SBGSFSCHNEIDER ELECTRIC SE
0.17%
2.49%
M
MDTMEDTRONIC PLC
0.10%
2.05%
W
WTWWILLIS TOWERS WATSON PLC
0.03%
2.04%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.18%
2.01%
U
UBSUBS GROUP AG-REG
0.14%
1.92%
B
BDXBECTON DICKINSON AND CO
0.04%
1.73%
C
CPCANADIAN PACIFIC KANSAS CITY
0.08%
1.63%
W
WATWATERS CORP
0.03%
1.57%
L
LINLINDE PLC
0.23%
1.57%
L
LGRVFLEGRAND SA
0.05%
1.55%
A
ANETARISTA NETWORKS INC
0.19%
1.51%
A
AXPAMERICAN EXPRESS CO
0.18%
1.41%
T
TRUTRANSUNION
0.01%
1.39%
P
PDRDFPERNOD RICARD SA
0.02%
1.38%
S
SYIEFSYMRISE AG
0.01%
1.34%
M
MKGAFMERCK KGAA
0.02%
1.34%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.13%
1.32%
A
AMADFAMADEUS IT GROUP SA
0.02%
1.30%
Only in ACWI
A
AAPLAPPLE INC
3.99%
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%
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%
0
000660SK HYNIX INC
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.45%
I
INTCINTEL CORP
0.43%
M
MAMASTERCARD INC - A
0.42%
C
CATCATERPILLAR INC
0.42%
N
NFLXNETFLIX INC
0.40%
T
TCTZFTENCENT HOLDINGS LTD
0.39%
A
ABBVABBVIE INC
0.37%
C
CVXCHEVRON CORP
0.37%
B
BACBANK OF AMERICA CORP
0.36%
Only in MEQRX
H
HONHONEYWELL INTERNATIONAL INC
1.64%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.38%
J
JHXJAMES HARDIE IND PLC
0.91%
D
DTMDT MIDSTREAM INC
0.85%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.82%
B
BBRYFBURBERRY GROUP PLC
0.51%
B
BZLYFBEAZLEY PLC
0.33%
?
MFS Institutional Money Market Portfolio
0.24%
V
VGNTVERSIGENT PLC
0.11%
?
British Pound
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 MEQRX: 19% holdings overlap — Unwrap.Fund