Fund comparison · from official SEC filings
ACWI vs SPGM: how much do they overlap?
iShares MSCI ACWI ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Holdings overlap68%of assets, by weight Shared positions1,039of 2,314 / 2,939 holdings ACWI expense ratio0.32%net, per year SPGM expense ratio0.09%net, per year ACWI and SPGM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
4.85%
4.09%
A
AAPLAPPLE INC
3.99%
3.63%
M
MSFTMICROSOFT CORP
2.88%
2.57%
A
AMZNAMAZON.COM INC
2.55%
1.84%
G
GOOGLALPHABET INC-CL A
2.24%
1.50%
A
AVGOBROADCOM INC
1.88%
1.35%
G
GOOGALPHABET INC-CL C
1.86%
1.49%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
1.23%
T
TSLATESLA INC
1.08%
1.02%
J
JPMJPMORGAN CHASE & CO
0.85%
0.90%
E
EXMOCEXXON MOBIL CORP
0.65%
0.82%
L
LLYELI LILLY & CO
0.75%
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
0.63%
M
MUMICRON TECHNOLOGY INC
0.58%
0.34%
A
AMDADVANCED MICRO DEVICES
0.58%
0.29%
W
WMTWALMART INC
0.58%
0.51%
V
VVISA INC-CLASS A SHARES
0.55%
0.57%
A
ASMLFASML HOLDING NV
0.56%
0.51%
J
JNJJOHNSON & JOHNSON
0.55%
0.52%
C
COSTCOSTCO WHOLESALE CORP
0.45%
0.52%
C
CVXCHEVRON CORP
0.37%
0.52%
0
000660SK HYNIX INC
0.49%
0.31%
T
TCTZFTENCENT HOLDINGS LTD
0.39%
0.47%
B
BACBANK OF AMERICA CORP
0.36%
0.46%
C
CATCATERPILLAR INC
0.42%
0.44%
Only in ACWI
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.13%
H
HNHAFHON HAI PRECISION INDUSTRY
0.09%
M
MARMARRIOTT INTERNATIONAL -CL A
0.08%
C
CIENCIENA CORP
0.08%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.07%
M
MSIMOTOROLA SOLUTIONS INC
0.07%
I
IVSBFINVESTOR AB-B SHS
0.07%
I
ICICIBCICICI BANK LTD
0.07%
T
TFCTRUIST FINANCIAL CORP
0.07%
P
PCARPACCAR INC
0.06%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.06%
A
AZOAUTOZONE INC
0.06%
L
LHXL3HARRIS TECHNOLOGIES INC
0.06%
V
VALE3VALE SA
0.06%
R
RBSPFNATWEST GROUP PLC
0.06%
O
OREALTY INCOME CORP
0.06%
S
SRESEMPRA
0.06%
L
LNGCHENIERE ENERGY INC
0.06%
O
OKEONEOK INC
0.06%
C
CORCENCORA INC
0.06%
T
TRGPTARGA RESOURCES CORP
0.06%
Only in SPGM
G
GVMXXSTATE ST INST US GOV MM-PREM
2.34%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.58%
H
HONHONEYWELL INTERNATIONAL INC
0.18%
I
IBNICICI BANK LTD-SPON ADR
0.13%
H
HNHPFHON HAI PRECISION-GDR REG S
0.12%
S
SNDKSANDISK CORP
0.11%
S
SCPAFREGION GROUP
0.11%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.10%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.10%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.10%
V
VALEVALE SA-SP ADR
0.09%
I
INFYINFOSYS LTD-SP ADR
0.08%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.08%
K
KMGIFKAMIGUMI CO LTD
0.08%
V
VOLAFVOLVO AB-A SHS
0.08%
L
LTOUFLARSEN & TOUBRO-GDR REG S
0.08%
C
CHTCHUNGHWA TELECOM LT-SPON ADR
0.08%
E
EICELECTRICAL INDUSTRIES CO
0.07%
C
CSASFCREDIT SAISON CO LTD
0.07%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.06%
U
UMCUNITED MICROELECTRON-SP ADR
0.06%
O
ONEXFONEX CORPORATION
0.06%
U
UMHUMH PROPERTIES INC
0.06%
M
MODMODINE MANUFACTURING CO
0.05%
Hold ACWI and SPGM 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.