Fund comparison · from official SEC filings
ACWV vs LDRI: how much do they overlap?
iShares MSCI Global Min Vol Factor ETF and iShares iBonds 1-5 Year TIPS Ladder ETF
vs
Shared holdings
Company
ACWV
LDRI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.25%
0.18%
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 LDRI
I
IBIEISHARES IBONDS OCT 2028 TT
20.02%
I
IBIFISHARES IBONDS OCT 2029 TT
19.97%
I
IBICISHARES IBONDS OCT 2026 TT
19.96%
I
IBIGISHARES IBONDS OCT 2030 TT
19.95%
I
IBIDISHARES IBONDS OCT 2027 TT
19.92%
Hold ACWV and LDRI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ACWV vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
43% overlap
ACWV vs ACWIiShares MSCI ACWI ETF
23% overlap
ACWV vs EUSAiShares MSCI USA Equal Weighted ETF
23% overlap
ACWV vs SIZEiShares MSCI USA Size Factor ETF
22% overlap
ACWV vs GLOFiShares Global Equity Factor ETF
22% overlap
ACWV vs URTHiShares MSCI World ETF
21% overlap
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.
Informational and educational only — not investment advice.