Fund comparison · from official SEC filings

ACWV vs GLOF: how much do they overlap?

iShares MSCI Global Min Vol Factor ETF and iShares Global Equity Factor ETF
Holdings overlap
22%
of assets, by weight
Shared positions
160
of 418 / 695 holdings
ACWV expense ratio
0.20%
net, per year
GLOF expense ratio
0.20%
net, per year
Shared holdings
Company
ACWV
GLOF
N
NVDANVIDIA CORP
0.41%
4.76%
A
AAPLAPPLE INC
0.13%
3.97%
G
GOOGALPHABET INC-CL C
0.27%
3.97%
M
MSFTMICROSOFT CORP
1.12%
2.96%
C
CSCOCISCO SYSTEMS INC
2.13%
0.30%
J
JNJJOHNSON & JOHNSON
1.41%
0.70%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.22%
1.35%
M
MSIMOTOROLA SOLUTIONS INC
1.15%
0.35%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.03%
0.18%
N
NVSEFNOVARTIS AG-REG
0.87%
1.00%
M
MCDMCDONALD'S CORP
0.91%
0.31%
P
PEPPEPSICO INC
0.89%
0.47%
E
EXMOCEXXON MOBIL CORP
0.88%
0.37%
T
TAT&T INC
0.86%
0.33%
V
VZVERIZON COMMUNICATIONS INC
0.84%
0.18%
K
KRKROGER CO
0.79%
0.38%
W
WMTWALMART INC
0.61%
0.79%
M
MCKMCKESSON CORP
0.79%
0.52%
P
PGPROCTER & GAMBLE CO/THE
0.78%
0.48%
T
TJXTJX COMPANIES INC
0.76%
0.07%
K
KOCOCA-COLA CO/THE
0.75%
0.28%
I
IBMINTL BUSINESS MACHINES CORP
0.72%
0.12%
L
LLYELI LILLY & CO
0.17%
0.70%
V
VVISA INC-CLASS A SHARES
0.55%
0.62%
O
ORLYO'REILLY AUTOMOTIVE INC
0.62%
0.25%
Only in ACWV
D
DUKDUKE ENERGY CORP
1.21%
2
2303UNITED MICROELECTRONICS CORP
1.08%
S
SOSOUTHERN CO/THE
1.08%
C
CORCENCORA INC
1.05%
K
KDDIFKDDI CORP
1.01%
W
WMWASTE MANAGEMENT INC
0.97%
R
RSGREPUBLIC SERVICES INC
0.92%
C
CBCHUBB LTD
0.90%
F
FNCTFORANGE
0.83%
S
SFBQFSOFTBANK CORP
0.82%
E
EDCONSOLIDATED EDISON INC
0.81%
T
TMUST-MOBILE US INC
0.78%
W
WECWEC ENERGY GROUP INC
0.74%
R
ROPROPER TECHNOLOGIES INC
0.74%
C
CBOECBOE GLOBAL MARKETS INC
0.74%
B
BABANK OF CHINA LTD-H
0.73%
M
MNSTMONSTER BEVERAGE CORP
0.62%
T
TDYTELEDYNE TECHNOLOGIES INC
0.62%
N
NPPXFNTT INC
0.59%
K
KYOCFKYOCERA CORP
0.59%
C
CNSWFCONSTELLATION SOFTWARE INC
0.57%
C
CMECME GROUP INC
0.57%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.53%
B
BHARTIBHARTI AIRTEL LTD
0.52%
V
VRSNVERISIGN INC
0.51%
Only in GLOF
A
AMZNAMAZON.COM INC
2.40%
A
AVGOBROADCOM INC
2.09%
M
METAMETA PLATFORMS INC-CLASS A
1.22%
J
JPMJPMORGAN CHASE & CO
0.89%
T
TSLATESLA INC
0.75%
K
KLACKLA CORP
0.65%
L
LRCXLAM RESEARCH CORP
0.61%
A
ABLZFABB LTD-REG
0.60%
B
BNYBANK OF NEW YORK MELLON CORP
0.60%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.60%
B
BKNGBOOKING HOLDINGS INC
0.54%
G
GMGENERAL MOTORS CO
0.50%
R
RTNTFRIO TINTO LTD
0.47%
T
TTTRANE TECHNOLOGIES PLC
0.46%
A
AMATAPPLIED MATERIALS INC
0.46%
E
EBAYEBAY INC
0.46%
U
UNCFFUNICREDIT SPA
0.46%
S
SYFSYNCHRONY FINANCIAL
0.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.43%
I
IVSBFINVESTOR AB-B SHS
0.43%
R
REPYFREPSOL SA
0.42%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.41%
A
ASCCFASICS CORP
0.40%
2
2454MEDIATEK INC
0.38%
A
AIBRFAIB GROUP PLC
0.38%
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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.
ACWV vs GLOF: 22% holdings overlap — Unwrap.Fund