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Fund comparison · from official SEC filings

ACWI vs NXTG: how much do they overlap?

iShares MSCI ACWI ETF and First Trust Indxx NextG ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

88

of 2,314 / 103 holdings

ACWI expense ratio

0.32%

net, per year

NXTG expense ratio

0.70%

net, per year

Shared holdings

Company

ACWI

NXTG

N

NVDANVIDIA CORP

4.85%

1.16%

A

AAPLAPPLE INC

3.99%

1.10%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.71%

1.93%

C

CIENCIENA CORP

0.08%

1.92%

A

AVGOBROADCOM INC

1.88%

0.91%

2

2308DELTA ELECTRONICS INC

0.13%

1.79%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.05%

1.69%

S

STMEFSTMICROELECTRONICS NV

0.04%

1.59%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.06%

1.58%

M

MUMICRON TECHNOLOGY INC

0.58%

1.57%

E

EQIXEQUINIX INC

0.11%

1.56%

P

PRYMFPRYSMIAN SPA

0.04%

1.44%

B

BTGOFBT GROUP PLC

0.02%

1.42%

M

MSIMOTOROLA SOLUTIONS INC

0.07%

1.42%

E

ERIXFERICSSON LM-B SHS

0.03%

1.40%

2

2303UNITED MICROELECTRONICS CORP

0.03%

1.38%

2

2395ADVANTECH CO LTD

0.00%

1.37%

D

DLRDIGITAL REALTY TRUST INC

0.07%

1.36%

0

066570LG ELECTRONICS INC

0.01%

1.35%

A

ADIANALOG DEVICES INC

0.20%

1.35%

I

INTCINTEL CORP

0.43%

1.34%

M

MRVLMARVELL TECHNOLOGY INC

0.14%

1.33%

M

MIELFMITSUBISHI ELECTRIC CORP

0.08%

1.32%

E

ELMUFELISA OYJ

0.01%

1.32%

K

KYOCFKYOCERA CORP

0.02%

1.31%

Only in ACWI

M

MSFTMICROSOFT CORP

2.88%

A

AMZNAMAZON.COM INC

2.55%

G

GOOGLALPHABET INC-CL A

2.24%

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%

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%

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 NXTG

?

—RBC DOMINION SECURITIES INC.

4.00%

N

NOKNOKIA CORP-SPON ADR

1.52%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.33%

I

IFSUFINFRASTRUTTURE WIRELESS ITAL

1.08%

Q

QRVOQORVO INC

1.04%

D

DOXAMDOCS LTD

0.99%

S

SWKSSKYWORKS SOLUTIONS INC

0.94%

I

INFYINFOSYS LTD-SP ADR

0.91%

W

WITWIPRO LTD-ADR

0.90%

V

VIVTELEFONICA BRASIL-ADR

0.64%

K

KTKT CORP-SP ADR

0.60%

T

TIAOFTELECOM ITALIA SPA

0.60%

A

AVIZFADVANCED INFO SERVICE PCL

0.57%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.11%

M

MTSSMOBILE TELESYSTEMS PUBLIC JO

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.