Fund comparison · from official SEC filings
ACWI vs QWLD: how much do they overlap?
iShares MSCI ACWI ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
vs
ACWI and QWLD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACWI
QWLD
N
NVDANVIDIA CORP
4.85%
1.88%
A
AAPLAPPLE INC
3.99%
2.13%
M
MSFTMICROSOFT CORP
2.88%
1.94%
A
AMZNAMAZON.COM INC
2.55%
0.35%
G
GOOGLALPHABET INC-CL A
2.24%
1.18%
A
AVGOBROADCOM INC
1.88%
0.08%
G
GOOGALPHABET INC-CL C
1.86%
1.09%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
1.79%
J
JNJJOHNSON & JOHNSON
0.55%
1.40%
V
VVISA INC-CLASS A SHARES
0.55%
1.16%
E
EXMOCEXXON MOBIL CORP
0.65%
1.15%
L
LLYELI LILLY & CO
0.75%
1.14%
T
TSLATESLA INC
1.08%
0.08%
A
ASMLFASML HOLDING NV
0.56%
1.08%
W
WMTWALMART INC
0.58%
0.96%
C
CSCOCISCO SYSTEMS INC
0.36%
0.92%
N
NVSEFNOVARTIS AG-REG
0.28%
0.92%
J
JPMJPMORGAN CHASE & CO
0.85%
0.47%
P
PGPROCTER & GAMBLE CO/THE
0.34%
0.85%
M
MRKMERCK & CO. INC.
0.27%
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.45%
0.78%
K
KOCOCA-COLA CO/THE
0.32%
0.73%
P
PEPPEPSICO INC
0.22%
0.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
0.69%
N
NFLXNETFLIX INC
0.40%
0.68%
Only in ACWI
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
0
000660SK HYNIX INC
0.49%
T
TCTZFTENCENT HOLDINGS LTD
0.39%
B
BABAFALIBABA GROUP HOLDING LTD
0.28%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.13%
2
2308DELTA ELECTRONICS INC
0.13%
2
2454MEDIATEK INC
0.13%
C
CICHFCHINA CONSTRUCTION BANK-H
0.11%
0
005935SAMSUNG ELECTRONICS-PREF
0.09%
H
HDFCBHDFC BANK LIMITED
0.09%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.09%
H
HNHAFHON HAI PRECISION INDUSTRY
0.09%
C
CIENCIENA CORP
0.08%
P
PDDPDD HOLDINGS INC
0.07%
I
ICICIBCICICI BANK LTD
0.07%
X
XIACFXIAOMI CORP-CLASS B
0.07%
B
BEBLOOM ENERGY CORP- A
0.06%
L
LITELUMENTUM HOLDINGS INC
0.06%
I
IDCBFIND & COMM BK OF CHINA-H
0.06%
V
VALE3VALE SA
0.06%
4
402340SK SQUARE CO LTD
0.06%
M
MPNGFMEITUAN-CLASS B
0.05%
Only in QWLD
G
GVMXXSTATE ST INST US GOV MM-PREM
3.90%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
H
HO1HOLOGIC INC
0.10%
D
DDDUPONT DE NEMOURS INC
0.02%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.02%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.02%
?
—Telecom Italia SpA/Milano
0.01%
C
CCLCARNIVAL CORP LTD
0.01%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.00%
?
—CapitaLand Ascendas REIT
0.00%
?
—TELECOM ITALIA
0.00%
?
—CONSTELLATION SOFTWARE INC
0.00%
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53% overlap
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.