Fund comparison · from official SEC filings

ACWV vs QWLD: how much do they overlap?

iShares MSCI Global Min Vol Factor ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
Holdings overlap
43%
of assets, by weight
Shared positions
239
of 418 / 1,281 holdings
ACWV expense ratio
0.20%
net, per year
QWLD expense ratio
0.30%
net, per year
Shared holdings
Company
ACWV
QWLD
C
CSCOCISCO SYSTEMS INC
2.13%
0.92%
A
AAPLAPPLE INC
0.13%
2.13%
M
MSFTMICROSOFT CORP
1.12%
1.94%
N
NVDANVIDIA CORP
0.41%
1.88%
J
JNJJOHNSON & JOHNSON
1.41%
1.40%
D
DUKDUKE ENERGY CORP
1.21%
0.54%
V
VVISA INC-CLASS A SHARES
0.55%
1.16%
M
MSIMOTOROLA SOLUTIONS INC
1.15%
0.42%
E
EXMOCEXXON MOBIL CORP
0.88%
1.15%
L
LLYELI LILLY & CO
0.17%
1.14%
G
GOOGALPHABET INC-CL C
0.27%
1.09%
S
SOSOUTHERN CO/THE
1.08%
0.51%
A
ASMLFASML HOLDING NV
0.12%
1.08%
C
CORCENCORA INC
1.05%
0.48%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.03%
0.69%
K
KDDIFKDDI CORP
1.01%
0.36%
W
WMWASTE MANAGEMENT INC
0.97%
0.37%
W
WMTWALMART INC
0.61%
0.96%
R
RSGREPUBLIC SERVICES INC
0.92%
0.38%
N
NVSEFNOVARTIS AG-REG
0.87%
0.92%
M
MCDMCDONALD'S CORP
0.91%
0.40%
C
CBCHUBB LTD
0.90%
0.41%
P
PEPPEPSICO INC
0.89%
0.70%
T
TAT&T INC
0.86%
0.65%
P
PGPROCTER & GAMBLE CO/THE
0.78%
0.85%
Only in ACWV
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.22%
2
2303UNITED MICROELECTRONICS CORP
1.08%
B
BABANK OF CHINA LTD-H
0.73%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.59%
B
BHARTIBHARTI AIRTEL LTD
0.52%
0
000660SK HYNIX INC
0.49%
0
005935SAMSUNG ELECTRONICS-PREF
0.48%
A
ARAMCOSAUDI ARABIAN OIL CO
0.39%
C
CICHFCHINA CONSTRUCTION BANK-H
0.38%
S
STCSAUDI TELECOM CO
0.38%
2
2412CHUNGHWA TELECOM CO LTD
0.35%
T
TCSTATA CONSULTANCY SVCS LTD
0.33%
2
2884E.SUN FINANCIAL HOLDING CO
0.30%
I
IDCBFIND & COMM BK OF CHINA-H
0.30%
P
PCCYFPETROCHINA CO LTD-H
0.29%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.27%
P
PPCCFPICC PROPERTY & CASUALTY-H
0.27%
6
600519KWEICHOW MOUTAI CO LTD-A
0.26%
H
HCLTHCL TECHNOLOGIES LTD
0.25%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.25%
T
TCTZFTENCENT HOLDINGS LTD
0.23%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.23%
2
2892FIRST FINANCIAL HOLDING CO
0.21%
A
APNTASIAN PAINTS LTD
0.21%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.21%
Only in QWLD
G
GVMXXSTATE ST INST US GOV MM-PREM
3.90%
M
METAMETA PLATFORMS INC-CLASS A
1.79%
G
GOOGLALPHABET INC-CL A
1.18%
R
RHHVFROCHE HOLDING AG
0.57%
C
CATCATERPILLAR INC
0.56%
L
LRCXLAM RESEARCH CORP
0.52%
A
AZNASTRAZENECA PLC
0.50%
R
RYDAFSHELL PLC
0.48%
A
AMATAPPLIED MATERIALS INC
0.47%
J
JPMJPMORGAN CHASE & CO
0.47%
T
TTETOTALENERGIES SE
0.38%
A
AMZNAMAZON.COM INC
0.35%
K
KLACKLA CORP
0.32%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.32%
B
BHPLFBHP GROUP LTD
0.31%
B
BACBANK OF AMERICA CORP
0.31%
T
TXNTEXAS INSTRUMENTS INC
0.29%
H
HBCYFHSBC HOLDINGS PLC
0.29%
U
UNLYFUNILEVER PLC
0.25%
U
UNPUNION PACIFIC CORP
0.25%
Q
QCOMQUALCOMM INC
0.25%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.24%
C
CCITIGROUP INC
0.24%
N
NONOFNOVO NORDISK A/S-B
0.24%
B
BPAQFBP PLC
0.24%
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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.