Fund comparison · from official SEC filings
ACWI vs URTH: how much do they overlap?
iShares MSCI ACWI ETF and iShares MSCI World ETF
Holdings overlap87%of assets, by weight Shared positions1,318of 2,314 / 1,329 holdings ACWI expense ratio0.32%net, per year URTH expense ratio0.24%net, per year ACWI and URTH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
4.85%
5.60%
A
AAPLAPPLE INC
3.99%
5.01%
M
MSFTMICROSOFT CORP
2.88%
3.47%
A
AMZNAMAZON.COM INC
2.55%
2.84%
G
GOOGLALPHABET INC-CL A
2.24%
2.42%
A
AVGOBROADCOM INC
1.88%
2.20%
G
GOOGALPHABET INC-CL C
1.86%
2.00%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
1.50%
T
TSLATESLA INC
1.08%
1.35%
M
MUMICRON TECHNOLOGY INC
0.58%
1.19%
L
LLYELI LILLY & CO
0.75%
0.97%
A
AMDADVANCED MICRO DEVICES
0.58%
0.92%
J
JPMJPMORGAN CHASE & CO
0.85%
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
0.71%
A
ASMLFASML HOLDING NV
0.56%
0.69%
E
EXMOCEXXON MOBIL CORP
0.65%
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
0.51%
V
VVISA INC-CLASS A SHARES
0.55%
0.60%
J
JNJJOHNSON & JOHNSON
0.55%
0.59%
W
WMTWALMART INC
0.58%
0.55%
I
INTCINTEL CORP
0.43%
0.57%
C
CSCOCISCO SYSTEMS INC
0.36%
0.52%
C
COSTCOSTCO WHOLESALE CORP
0.45%
0.46%
M
MAMASTERCARD INC - A
0.42%
0.46%
C
CATCATERPILLAR INC
0.42%
0.45%
Only in ACWI
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
0
000660SK HYNIX INC
0.49%
T
TCTZFTENCENT HOLDINGS LTD
0.39%
B
BABAFALIBABA GROUP HOLDING LTD
0.28%
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%
P
PDDPDD HOLDINGS INC
0.07%
I
ICICIBCICICI BANK LTD
0.07%
X
XIACFXIAOMI CORP-CLASS B
0.07%
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%
R
RJHIAL RAJHI BANK
0.05%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.05%
H
HYMLFHYUNDAI MOTOR CO
0.05%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.05%
B
BHARTIBHARTI AIRTEL LTD
0.05%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.05%
Only in URTH
C
CCLCARNIVAL CORP LTD
0.04%
D
DDDUPONT DE NEMOURS INC
0.02%
T
TRITHOMSON REUTERS CORP
0.01%
T
TIAOFTELECOM ITALIA SPA
0.01%
W
WSEWISE GROUP PLC-CL A
0.01%
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.00%
C
CYBCYBERARK SOFTWARE LTD/ISRAEL
0.00%
?
—EURO STOXX 50 JUN26
0.00%
?
—TOPIX INDX FUTR JUN26
0.00%
?
—FTSE 100 IDX FUT JUN26
0.00%
D
DIEDUUEDP RENOVAVEIS-BONUS RIGHTS
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.