Fund comparison · from official SEC filings

ACWI vs RGLGX: how much do they overlap?

iShares MSCI ACWI ETF and American Funds Global Insight Fund
Holdings overlap
36%
of assets, by weight
Shared positions
174
of 2,314 / 191 holdings
ACWI expense ratio
0.32%
net, per year
RGLGX expense ratio
0.45%
net, per year
Shared holdings
Company
ACWI
RGLGX
A
AVGOBROADCOM INC
1.88%
5.00%
N
NVDANVIDIA CORP
4.85%
2.09%
A
AAPLAPPLE INC
3.99%
2.86%
G
GOOGLALPHABET INC-CL A
2.24%
3.55%
M
MSFTMICROSOFT CORP
2.88%
3.23%
A
AMZNAMAZON.COM INC
2.55%
1.96%
A
ASMLFASML HOLDING NV
0.56%
2.46%
J
JPMJPMORGAN CHASE & CO
0.85%
2.09%
G
GOOGALPHABET INC-CL C
1.86%
1.89%
G
GEGENERAL ELECTRIC
0.31%
1.76%
A
AZNASTRAZENECA PLC
0.29%
1.62%
T
TTETOTALENERGIES SE
0.19%
1.53%
G
GEVGE VERNOVA INC
0.29%
1.46%
S
SAFRFSAFRAN SA
0.12%
1.38%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
1.27%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.13%
1.28%
E
ENGQFENGIE
0.06%
1.23%
R
RWNFFRWE AG
0.05%
1.19%
D
DBSDFDBS GROUP HOLDINGS LTD
0.09%
1.05%
U
UNCFFUNICREDIT SPA
0.11%
1.00%
P
PMPHILIP MORRIS INTERNATIONAL
0.26%
0.97%
W
WELLWELLTOWER INC
0.15%
0.97%
S
SAPGFSAP SE
0.17%
0.94%
M
MAMASTERCARD INC - A
0.42%
0.92%
K
KLACKLA CORP
0.23%
0.85%
Only in ACWI
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
T
TSLATESLA INC
1.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
A
AMDADVANCED MICRO DEVICES
0.58%
W
WMTWALMART INC
0.58%
J
JNJJOHNSON & JOHNSON
0.55%
0
000660SK HYNIX INC
0.49%
C
CVXCHEVRON CORP
0.37%
P
PGPROCTER & GAMBLE CO/THE
0.34%
H
HDHOME DEPOT INC
0.33%
L
LRCXLAM RESEARCH CORP
0.32%
H
HBCYFHSBC HOLDINGS PLC
0.32%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.32%
N
NVSEFNOVARTIS AG-REG
0.28%
G
GSGOLDMAN SACHS GROUP INC
0.28%
O
ORCLORACLE CORP
0.28%
R
RYDAFSHELL PLC
0.27%
W
WFCWELLS FARGO & CO
0.26%
T
TXNTEXAS INSTRUMENTS INC
0.26%
R
RYROYAL BANK OF CANADA
0.25%
C
CCITIGROUP INC
0.23%
M
MSMORGAN STANLEY
0.23%
P
PEPPEPSICO INC
0.22%
Only in RGLGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.94%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.78%
H
HXSCLSK HYNIX INC-GDS REG S
1.81%
O
ONCBEONE MEDICINES LTD-ADR
0.54%
A
ARMKARAMARK
0.36%
I
ITTITT INC
0.30%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.30%
A
AMXAMERICA MOVIL SAB DE CV
0.16%
S
SOBOSOUTH BOW CORP
0.14%
J
JNGHFJIANGNAN GROUP LTD
0.14%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.13%
A
ATIATI INC
0.13%
A
ALGNALIGN TECHNOLOGY INC
0.12%
H
HWLDFH WORLD GROUP LTD
0.08%
C
CYTKCYTOKINETICS INC
0.05%
C
CRCRANE CO
0.04%
U
ULSUL SOLUTIONS INC - CLASS A
0.04%
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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.