Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ACWV vs NXTG: how much do they overlap?

iShares MSCI Global Min Vol Factor ETF and First Trust Indxx NextG ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

39

of 418 / 103 holdings

ACWV expense ratio

0.20%

net, per year

NXTG expense ratio

0.70%

net, per year

Shared holdings

Company

ACWV

NXTG

C

CSCOCISCO SYSTEMS INC

2.13%

1.18%

2

2308DELTA ELECTRONICS INC

0.10%

1.79%

M

MSIMOTOROLA SOLUTIONS INC

1.15%

1.42%

2

2303UNITED MICROELECTRONICS CORP

1.08%

1.38%

2

2395ADVANTECH CO LTD

0.16%

1.37%

E

ELMUFELISA OYJ

0.15%

1.32%

K

KYOCFKYOCERA CORP

0.59%

1.31%

F

FFIVF5 INC

0.47%

1.31%

N

NPPXFNTT INC

0.59%

1.20%

N

NVDANVIDIA CORP

0.41%

1.16%

A

AAPLAPPLE INC

0.13%

1.10%

C

CHWRFCHINA TOWER CORP LTD-H

0.12%

1.06%

T

TECHMTECH MAHINDRA LTD

0.11%

1.03%

K

KDDIFKDDI CORP

1.01%

0.48%

F

FJTSFFUJITSU LIMITED

0.36%

0.94%

I

IBMINTL BUSINESS MACHINES CORP

0.72%

0.94%

H

HCLTHCL TECHNOLOGIES LTD

0.25%

0.93%

X

XIACFXIAOMI CORP-CLASS B

0.11%

0.91%

W

WITWIPRO LTD-ADR

0.03%

0.90%

T

TAT&T INC

0.86%

0.58%

T

TCSTATA CONSULTANCY SVCS LTD

0.33%

0.86%

N

NIPNFNEC CORP

0.12%

0.84%

V

VZVERIZON COMMUNICATIONS INC

0.84%

0.61%

F

FNCTFORANGE

0.83%

0.62%

S

SFBQFSOFTBANK CORP

0.82%

0.47%

Only in ACWV

J

JNJJOHNSON & JOHNSON

1.41%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.22%

D

DUKDUKE ENERGY CORP

1.21%

M

MSFTMICROSOFT CORP

1.12%

S

SOSOUTHERN CO/THE

1.08%

C

CORCENCORA INC

1.05%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

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%

E

EDCONSOLIDATED EDISON INC

0.81%

K

KRKROGER CO

0.79%

M

MCKMCKESSON CORP

0.79%

P

PGPROCTER & GAMBLE CO/THE

0.78%

T

TJXTJX COMPANIES INC

0.76%

K

KOCOCA-COLA CO/THE

0.75%

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%

Only in NXTG

?

—RBC DOMINION SECURITIES INC.

4.00%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.93%

C

CIENCIENA CORP

1.92%

3

3711ASE TECHNOLOGY HOLDING CO LT

1.69%

S

STMEFSTMICROELECTRONICS NV

1.59%

K

KEYSKEYSIGHT TECHNOLOGIES IN

1.58%

M

MUMICRON TECHNOLOGY INC

1.57%

E

EQIXEQUINIX INC

1.56%

N

NOKNOKIA CORP-SPON ADR

1.52%

P

PRYMFPRYSMIAN SPA

1.44%

B

BTGOFBT GROUP PLC

1.42%

E

ERIXFERICSSON LM-B SHS

1.40%

D

DLRDIGITAL REALTY TRUST INC

1.36%

0

066570LG ELECTRONICS INC

1.35%

A

ADIANALOG DEVICES INC

1.35%

I

INTCINTEL CORP

1.34%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.33%

M

MRVLMARVELL TECHNOLOGY INC

1.33%

M

MIELFMITSUBISHI ELECTRIC CORP

1.32%

2

2454MEDIATEK INC

1.29%

I

IFNNFINFINEON TECHNOLOGIES AG

1.27%

R

RNECFRENESAS ELECTRONICS CORP

1.25%

L

LNVGFLENOVO GROUP LTD

1.19%

H

HPEHEWLETT PACKARD ENTERPRISE

1.16%

A

AMTAMERICAN TOWER CORP

1.14%

Hold ACWV and NXTG 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

NXTG vs KNCTInvesco Next Gen Connectivity ETF

ACWV vs ACWIiShares MSCI ACWI ETF

ACWV vs EUSAiShares MSCI USA Equal Weighted ETF

ACWV vs SIZEiShares MSCI USA Size Factor ETF

ACWV vs GLOFiShares Global Equity Factor ETF

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.