Fund comparison · from official SEC filings

ACWV vs IBIA: how much do they overlap?

iShares MSCI Global Min Vol Factor ETF and iShares iBonds Oct 2024 Term TIPS ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 418 / 3 holdings
ACWV expense ratio
0.20%
net, per year
IBIA expense ratio
0.10%
net, per year
Shared holdings
Company
ACWV
IBIA
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.25%
0.11%
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 IBIA
B
B 0 10.15.24TREASURY BILL
53.00%
T
TII 0.125 10.15.24TSY INFL IX N/B
46.88%
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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 IBIA: 0% holdings overlap — Unwrap.Fund