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Fund comparison · from official SEC filings

ACWI vs XT: how much do they overlap?

iShares MSCI ACWI ETF and iShares Future Exponential Technologies ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

170

of 2,314 / 224 holdings

ACWI expense ratio

0.32%

net, per year

XT expense ratio

0.46%

net, per year

Shared holdings

Company

ACWI

XT

T

TXNTEXAS INSTRUMENTS INC

0.26%

4.96%

N

NVDANVIDIA CORP

4.85%

3.94%

A

ADIANALOG DEVICES INC

0.20%

3.93%

M

MSFTMICROSOFT CORP

2.88%

3.55%

T

TSLATESLA INC

1.08%

3.45%

L

LLYELI LILLY & CO

0.75%

3.34%

A

AMZNAMAZON.COM INC

2.55%

3.12%

G

GOOGLALPHABET INC-CL A

2.24%

2.78%

J

JNJJOHNSON & JOHNSON

0.55%

2.62%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.72%

2.31%

A

AVGOBROADCOM INC

1.88%

2.19%

I

IFNNFINFINEON TECHNOLOGIES AG

0.09%

1.83%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

1.77%

A

ABBVABBVIE INC

0.37%

1.76%

M

METAMETA PLATFORMS INC-CLASS A

1.33%

1.64%

I

ISRGINTUITIVE SURGICAL INC

0.16%

1.61%

I

IBDSFIBERDROLA SA

0.15%

1.50%

A

AZNASTRAZENECA PLC

0.29%

1.47%

R

RHHVFROCHE HOLDING AG

0.29%

1.45%

N

NXPINXP SEMICONDUCTORS NV

0.07%

1.41%

N

NVSEFNOVARTIS AG-REG

0.28%

1.37%

M

MRKMERCK & CO. INC.

0.27%

1.32%

M

MRAAFMURATA MANUFACTURING CO LTD

0.06%

1.29%

P

PANWPALO ALTO NETWORKS INC

0.14%

1.27%

S

SPGIS&P GLOBAL INC

0.13%

1.25%

Only in ACWI

A

AAPLAPPLE INC

3.99%

G

GOOGALPHABET INC-CL C

1.86%

J

JPMJPMORGAN CHASE & CO

0.85%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.65%

E

EXMOCEXXON MOBIL CORP

0.65%

W

WMTWALMART INC

0.58%

A

ASMLFASML HOLDING NV

0.56%

V

VVISA INC-CLASS A SHARES

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.45%

I

INTCINTEL CORP

0.43%

M

MAMASTERCARD INC - A

0.42%

C

CATCATERPILLAR INC

0.42%

N

NFLXNETFLIX INC

0.40%

C

CVXCHEVRON CORP

0.37%

B

BACBANK OF AMERICA CORP

0.36%

P

PGPROCTER & GAMBLE CO/THE

0.34%

U

UNHUNITEDHEALTH GROUP INC

0.34%

H

HDHOME DEPOT INC

0.33%

L

LRCXLAM RESEARCH CORP

0.32%

K

KOCOCA-COLA CO/THE

0.32%

H

HBCYFHSBC HOLDINGS PLC

0.32%

A

AMATAPPLIED MATERIALS INC

0.31%

G

GEGENERAL ELECTRIC

0.31%

G

GSGOLDMAN SACHS GROUP INC

0.28%

Only in XT

A

ALBALBEMARLE CORP

0.44%

P

PILBFPLS GROUP LTD

0.30%

N

NXTNEXTPOWER INC-CL A

0.17%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.16%

M

MALRFMINERAL RESOURCES LTD

0.15%

A

AKAMAKAMAI TECHNOLOGIES INC

0.14%

S

STSENSATA TECHNOLOGIES HOLDING

0.12%

Y

YASKFYASKAWA ELECTRIC CORP

0.11%

S

SEICSEI INVESTMENTS COMPANY

0.09%

F

FDSFACTSET RESEARCH SYSTEMS INC

0.08%

I

IPGDFIGO LTD

0.08%

M

MRNAMODERNA INC

0.07%

C

CWANCLEARWATER ANALYTICS HDS-A

0.07%

M

MKTXMARKETAXESS HOLDINGS INC

0.06%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.06%

P

PENPENUMBRA INC

0.06%

G

GHGUARDANT HEALTH INC

0.05%

B

BNTXBIONTECH SE-ADR

0.05%

R

RVTYREVVITY INC

0.05%

B

BBIOBRIDGEBIO PHARMA INC

0.05%

N

NPIFFNORTHLAND POWER INC

0.05%

E

ENPHENPHASE ENERGY INC

0.04%

S

SSENTINELONE INC -CLASS A

0.04%

E

ESTCELASTIC NV

0.04%

C

CODAFCODAN LTD

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.