Fund comparison · from official SEC filings
ACWV vs EUSA: how much do they overlap?
iShares MSCI Global Min Vol Factor ETF and iShares MSCI USA Equal Weighted ETF
Holdings overlap23%of assets, by weight Shared positions149of 418 / 541 holdings ACWV expense ratio0.20%net, per year EUSA expense ratio0.09%net, per year Shared holdings
C
CSCOCISCO SYSTEMS INC
2.13%
0.27%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.59%
1.57%
J
JNJJOHNSON & JOHNSON
1.41%
0.16%
D
DUKDUKE ENERGY CORP
1.21%
0.17%
M
MSIMOTOROLA SOLUTIONS INC
1.15%
0.15%
M
MSFTMICROSOFT CORP
1.12%
0.20%
S
SOSOUTHERN CO/THE
1.08%
0.18%
C
CORCENCORA INC
1.05%
0.13%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.03%
0.17%
W
WMWASTE MANAGEMENT INC
0.97%
0.16%
R
RSGREPUBLIC SERVICES INC
0.92%
0.16%
M
MCDMCDONALD'S CORP
0.91%
0.15%
C
CBCHUBB LTD
0.90%
0.16%
P
PEPPEPSICO INC
0.89%
0.16%
E
EXMOCEXXON MOBIL CORP
0.88%
0.17%
T
TAT&T INC
0.86%
0.15%
V
VZVERIZON COMMUNICATIONS INC
0.84%
0.17%
E
EDCONSOLIDATED EDISON INC
0.81%
0.16%
K
KRKROGER CO
0.79%
0.16%
M
MCKMCKESSON CORP
0.79%
0.14%
P
PGPROCTER & GAMBLE CO/THE
0.78%
0.16%
T
TMUST-MOBILE US INC
0.78%
0.15%
T
TJXTJX COMPANIES INC
0.76%
0.17%
K
KOCOCA-COLA CO/THE
0.75%
0.17%
W
WECWEC ENERGY GROUP INC
0.74%
0.17%
Only in ACWV
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.22%
2
2303UNITED MICROELECTRONICS CORP
1.08%
K
KDDIFKDDI CORP
1.01%
N
NVSEFNOVARTIS AG-REG
0.87%
F
FNCTFORANGE
0.83%
S
SFBQFSOFTBANK CORP
0.82%
B
BABANK OF CHINA LTD-H
0.73%
N
NPPXFNTT INC
0.59%
K
KYOCFKYOCERA CORP
0.59%
C
CNSWFCONSTELLATION SOFTWARE INC
0.57%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.53%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.53%
B
BHARTIBHARTI AIRTEL LTD
0.52%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.50%
0
000660SK HYNIX INC
0.49%
C
CAJFFCANON INC
0.49%
0
005935SAMSUNG ELECTRONICS-PREF
0.48%
S
SWZCFSWISSCOM AG-REG
0.47%
K
KYCCFKEYENCE CORP
0.44%
E
EJPRFEAST JAPAN RAILWAY CO
0.43%
O
OTSKFOTSUKA HOLDINGS CO LTD
0.43%
K
KKPNFKONINKLIJKE KPN NV
0.42%
A
ARGNFARGENX SE
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.39%
N
NOKBFNOKIA OYJ
0.39%
Only in EUSA
D
DELLDELL TECHNOLOGIES -C
0.63%
A
ALABASTERA LABS INC
0.48%
M
MRVLMARVELL TECHNOLOGY INC
0.45%
A
AMDADVANCED MICRO DEVICES
0.44%
I
INTCINTEL CORP
0.43%
M
MUMICRON TECHNOLOGY INC
0.43%
F
FLEXFLEX LTD
0.41%
I
IONQIONQ INC
0.38%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.37%
R
RKLBROCKET LAB CORP
0.36%
D
DDOGDATADOG INC - CLASS A
0.35%
D
DVNDEVON ENERGY CORP
0.35%
H
HPEHEWLETT PACKARD ENTERPRISE
0.34%
B
BEBLOOM ENERGY CORP- A
0.34%
C
CIENCIENA CORP
0.34%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.33%
W
WDCWESTERN DIGITAL CORP
0.33%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.31%
T
TWLOTWILIO INC - A
0.31%
Q
QCOMQUALCOMM INC
0.31%
N
NTAPNETAPP INC
0.30%
O
ONON SEMICONDUCTOR
0.29%
H
HUMHUMANA INC
0.29%
C
COHRCOHERENT CORP
0.29%
A
APPAPPLOVIN CORP-CLASS A
0.29%
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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.