Fund comparison · from official SEC filings

ACWV vs URTH: how much do they overlap?

iShares MSCI Global Min Vol Factor ETF and iShares MSCI World ETF
Holdings overlap
21%
of assets, by weight
Shared positions
255
of 418 / 1,329 holdings
ACWV expense ratio
0.20%
net, per year
URTH expense ratio
0.24%
net, per year
Shared holdings
Company
ACWV
URTH
N
NVDANVIDIA CORP
0.41%
5.60%
A
AAPLAPPLE INC
0.13%
5.01%
M
MSFTMICROSOFT CORP
1.12%
3.47%
C
CSCOCISCO SYSTEMS INC
2.13%
0.52%
G
GOOGALPHABET INC-CL C
0.27%
2.00%
J
JNJJOHNSON & JOHNSON
1.41%
0.59%
D
DUKDUKE ENERGY CORP
1.21%
0.10%
M
MSIMOTOROLA SOLUTIONS INC
1.15%
0.07%
S
SOSOUTHERN CO/THE
1.08%
0.11%
C
CORCENCORA INC
1.05%
0.05%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.03%
0.71%
K
KDDIFKDDI CORP
1.01%
0.05%
W
WMWASTE MANAGEMENT INC
0.97%
0.09%
L
LLYELI LILLY & CO
0.17%
0.97%
R
RSGREPUBLIC SERVICES INC
0.92%
0.05%
M
MCDMCDONALD'S CORP
0.91%
0.22%
C
CBCHUBB LTD
0.90%
0.13%
P
PEPPEPSICO INC
0.89%
0.21%
E
EXMOCEXXON MOBIL CORP
0.88%
0.67%
N
NVSEFNOVARTIS AG-REG
0.87%
0.31%
T
TAT&T INC
0.86%
0.19%
V
VZVERIZON COMMUNICATIONS INC
0.84%
0.22%
F
FNCTFORANGE
0.83%
0.04%
S
SFBQFSOFTBANK CORP
0.82%
0.05%
E
EDCONSOLIDATED EDISON INC
0.81%
0.04%
Only in ACWV
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.22%
2
2303UNITED MICROELECTRONICS CORP
1.08%
B
BABANK OF CHINA LTD-H
0.73%
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%
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%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.20%
E
EANDEMIRATES TELECOM GROUP CO
0.20%
Only in URTH
A
AMZNAMAZON.COM INC
2.84%
G
GOOGLALPHABET INC-CL A
2.42%
A
AVGOBROADCOM INC
2.20%
M
METAMETA PLATFORMS INC-CLASS A
1.50%
T
TSLATESLA INC
1.35%
M
MUMICRON TECHNOLOGY INC
1.19%
A
AMDADVANCED MICRO DEVICES
0.92%
J
JPMJPMORGAN CHASE & CO
0.89%
I
INTCINTEL CORP
0.57%
C
CATCATERPILLAR INC
0.45%
L
LRCXLAM RESEARCH CORP
0.44%
O
ORCLORACLE CORP
0.43%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.39%
A
AMATAPPLIED MATERIALS INC
0.39%
B
BACBANK OF AMERICA CORP
0.39%
G
GEGENERAL ELECTRIC
0.37%
H
HBCYFHSBC HOLDINGS PLC
0.35%
H
HDHOME DEPOT INC
0.34%
G
GSGOLDMAN SACHS GROUP INC
0.34%
R
RHHVFROCHE HOLDING AG
0.32%
A
AZNASTRAZENECA PLC
0.31%
T
TXNTEXAS INSTRUMENTS INC
0.30%
Q
QCOMQUALCOMM INC
0.29%
R
RYROYAL BANK OF CANADA
0.29%
G
GEVGE VERNOVA INC
0.29%
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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.