Fund comparison · from official SEC filings
ACWI vs NZAC: how much do they overlap?
iShares MSCI ACWI ETF and State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF
vs
ACWI and NZAC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACWI
NZAC
N
NVDANVIDIA CORP
4.85%
5.49%
A
AAPLAPPLE INC
3.99%
4.50%
M
MSFTMICROSOFT CORP
2.88%
3.21%
A
AMZNAMAZON.COM INC
2.55%
2.26%
G
GOOGLALPHABET INC-CL A
2.24%
1.54%
G
GOOGALPHABET INC-CL C
1.86%
2.13%
A
AVGOBROADCOM INC
1.88%
1.67%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
1.52%
T
TSLATESLA INC
1.08%
1.55%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
1.49%
D
DLRDIGITAL REALTY TRUST INC
0.07%
1.28%
J
JPMJPMORGAN CHASE & CO
0.85%
1.16%
E
EQIXEQUINIX INC
0.11%
1.02%
L
LLYELI LILLY & CO
0.75%
1.01%
J
JNJJOHNSON & JOHNSON
0.55%
0.87%
F
FERFERROVIAL NV
0.04%
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.17%
0.66%
V
VVISA INC-CLASS A SHARES
0.55%
0.65%
A
ADIANALOG DEVICES INC
0.20%
0.64%
S
SHWSHERWIN-WILLIAMS CO/THE
0.08%
0.63%
I
IBMINTL BUSINESS MACHINES CORP
0.22%
0.63%
M
MRVLMARVELL TECHNOLOGY INC
0.14%
0.59%
R
RYROYAL BANK OF CANADA
0.25%
0.59%
M
MUMICRON TECHNOLOGY INC
0.58%
0.27%
A
AMDADVANCED MICRO DEVICES
0.58%
0.55%
Only in ACWI
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%
C
COSTCOSTCO WHOLESALE CORP
0.45%
C
CATCATERPILLAR INC
0.42%
C
CVXCHEVRON CORP
0.37%
P
PGPROCTER & GAMBLE CO/THE
0.34%
K
KOCOCA-COLA CO/THE
0.32%
G
GEGENERAL ELECTRIC
0.31%
G
GEVGE VERNOVA INC
0.29%
R
RYDAFSHELL PLC
0.27%
N
NSRGFNESTLE SA-REG
0.26%
P
PMPHILIP MORRIS INTERNATIONAL
0.26%
R
RTXRTX CORP
0.24%
L
LINLINDE PLC
0.23%
P
PEPPEPSICO INC
0.22%
B
BHPLFBHP GROUP LTD
0.20%
N
NEENEXTERA ENERGY INC
0.20%
T
TTETOTALENERGIES SE
0.19%
T
TOYOFTOYOTA MOTOR CORP
0.18%
B
BCDRFBANCO SANTANDER SA
0.18%
B
BABOEING CO/THE
0.18%
S
SMEGFSIEMENS ENERGY AG
0.16%
U
UNPUNION PACIFIC CORP
0.16%
Only in NZAC
G
GVMXXSTATE ST INST US GOV MM-PREM
4.59%
I
INFYINFOSYS LTD-SP ADR
0.07%
P
PYOIFPROMOTORA Y OPERADORA DE INF
0.07%
T
TRITHOMSON REUTERS CORP
0.06%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.05%
W
WITWIPRO LTD-ADR
0.04%
H
HO1HOLOGIC INC
0.04%
?
—Russian Ruble
0.03%
Q
QIIKQATAR INTERNATIONAL ISLAMIC
0.02%
6
605117NINGBO DEYE TECHNOLOGY COR-A
0.02%
0
002625KUANG-CHI TECHNOLOGIES CO-A
0.02%
B
BSQKZBLOCK INC - CDI
0.02%
C
CXSE3CAIXA SEGURIDADE PARTICIPACO
0.01%
0
000975SHANJIN INTERNATIONAL GOLD-A
0.01%
0
001965CHINA MERCHANTS EXPRESSWAY-A
0.01%
0
000938UNISPLENDOUR CORP LTD-A
0.01%
?
—CapitaLand Ascendas REIT
0.00%
V
VTBRVTB BANK PJSC
0.00%
M
MLRYYVK IPJSC
0.00%
?
—ICE Futures U.S., Inc.
-0.02%
P
PLZLPOLYUS PJSC
0.00%
?
—CHINA COM RICH RENE ENE INVEST
0.00%
4
486UNITED CO RUSAL INTERNATIONA
0.00%
Hold ACWI and NZAC together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.