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Fund comparison · from official SEC filings

ACWV vs GOVZ: how much do they overlap?

iShares MSCI Global Min Vol Factor ETF and iShares 25+ Year Treasury STRIPS Bond ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

1

of 418 / 23 holdings

ACWV expense ratio

0.20%

net, per year

GOVZ expense ratio

0.10%

net, per year

Shared holdings

Company

ACWV

GOVZ

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.25%

0.01%

Only in ACWV

C

CSCOCISCO SYSTEMS INC

2.13%

J

JNJJOHNSON & JOHNSON

1.41%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.22%

D

DUKDUKE ENERGY CORP

1.21%

M

MSIMOTOROLA SOLUTIONS INC

1.15%

M

MSFTMICROSOFT CORP

1.12%

2

2303UNITED MICROELECTRONICS CORP

1.08%

S

SOSOUTHERN CO/THE

1.08%

C

CORCENCORA INC

1.05%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

K

KDDIFKDDI CORP

1.01%

W

WMWASTE MANAGEMENT INC

0.97%

R

RSGREPUBLIC SERVICES INC

0.92%

M

MCDMCDONALD'S CORP

0.91%

C

CBCHUBB LTD

0.90%

P

PEPPEPSICO INC

0.89%

E

EXMOCEXXON MOBIL CORP

0.88%

N

NVSEFNOVARTIS AG-REG

0.87%

T

TAT&T INC

0.86%

V

VZVERIZON COMMUNICATIONS INC

0.84%

F

FNCTFORANGE

0.83%

S

SFBQFSOFTBANK CORP

0.82%

E

EDCONSOLIDATED EDISON INC

0.81%

K

KRKROGER CO

0.79%

M

MCKMCKESSON CORP

0.79%

Only in GOVZ

S

SP 0 02.15.52STRIP PRINC

7.79%

S

SP 0 08.15.51STRIP PRINC

6.34%

S

SP 0 11.15.51STRIP PRINC

5.83%

S

SP 0 08.15.52STRIP PRINC

5.12%

S

SP 0 05.15.53STRIP PRINC

5.06%

S

SP 0 02.15.53STRIP PRINC

5.05%

S

SP 0 08.15.53STRIP PRINC

5.05%

S

SP 0 11.15.52STRIP PRINC

5.04%

S

SP 0 11.15.53STRIP PRINC

4.97%

S

SP 0 05.15.54STRIP PRINC

4.94%

S

SP 0 02.15.54STRIP PRINC

4.90%

S

SP 0 08.15.54STRIP PRINC

4.80%

S

SP 0 11.15.54STRIP PRINC

4.79%

S

SP 0 02.15.55STRIP PRINC

4.79%

S

SP 0 11.15.55STRIP PRINC

4.68%

S

SP 0 05.15.55STRIP PRINC

4.66%

S

SP 0 08.15.55STRIP PRINC

4.61%

S

SP 0 02.15.56STRIP PRINC

4.49%

S

SP 0 05.15.52STRIP PRINC

3.01%

S

SP 0 05.15.51STRIP PRINC

2.97%

S

SP 0 02.15.51STRIP PRINC

1.08%

S

SP 0 11.15.50STRIP PRINC

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.