Fund comparison · from official SEC filings
ACWX vs AEPGX: how much do they overlap?
iShares MSCI ACWI ex U.S. ETF and EUPAC Fund
vs
Shared holdings
Company
ACWX
AEPGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
7.10%
0
000660SK HYNIX INC
1.32%
2.19%
C
CVECENOVUS ENERGY INC
0.11%
2.04%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
0.83%
A
ASMLFASML HOLDING NV
1.53%
1.69%
E
EADSFAIRBUS SE
0.33%
1.60%
A
AZNASTRAZENECA PLC
0.80%
1.59%
U
UNCFFUNICREDIT SPA
0.29%
1.35%
S
SFTBFSOFTBANK GROUP CORP
0.35%
1.21%
S
SSEZFSSE PLC
0.12%
1.13%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
0.87%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.25%
1.05%
A
AAIGFAIA GROUP LTD
0.33%
1.02%
S
SAPGFSAP SE
0.48%
0.97%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.05%
0.94%
N
NONOFNOVO NORDISK A/S-B
0.37%
0.93%
R
RYDAFSHELL PLC
0.71%
0.93%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
0.90%
L
LUNMFLUNDIN MINING CORP
0.05%
0.89%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.34%
0.87%
C
CNQCANADIAN NATURAL RESOURCES
0.27%
0.87%
H
HBCYFHSBC HOLDINGS PLC
0.86%
0.24%
S
SAFRFSAFRAN SA
0.31%
0.85%
E
ENGQFENGIE
0.17%
0.82%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.09%
0.81%
Only in ACWX
N
NVSEFNOVARTIS AG-REG
0.76%
R
RYROYAL BANK OF CANADA
0.69%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
B
BHPLFBHP GROUP LTD
0.55%
T
TDTORONTO-DOMINION BANK
0.50%
A
ADTTFADVANTEST CORP
0.39%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.36%
U
UNLYFUNILEVER PLC
0.34%
B
BPAQFBP PLC
0.34%
E
ENBENBRIDGE INC
0.33%
C
CICHFCHINA CONSTRUCTION BANK-H
0.31%
R
RTPPFRIO TINTO PLC
0.31%
B
BMOBANK OF MONTREAL
0.29%
S
SNYNFSANOFI
0.28%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.28%
B
BNSBANK OF NOVA SCOTIA
0.26%
I
IITSFINTESA SANPAOLO
0.26%
W
WEBNFWESTPAC BANKING CORP
0.26%
H
HNHAFHON HAI PRECISION INDUSTRY
0.25%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.24%
0
005935SAMSUNG ELECTRONICS-PREF
0.24%
S
SUSUNCOR ENERGY INC
0.23%
L
LLDTFLLOYDS BANKING GROUP PLC
0.22%
Only in AEPGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
4.31%
M
MELIMERCADOLIBRE INC
0.82%
A
ARGXARGENX SE - ADR
0.63%
P
PMPHILIP MORRIS INTERNATIONAL
0.52%
V
VALEVALE SA-SP ADR
0.50%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.43%
W
WEIGFWEIR GROUP PLC/THE
0.29%
S
SLBSLB LTD
0.27%
A
AONAON PLC-CLASS A
0.27%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.26%
T
TTTRANE TECHNOLOGIES PLC
0.25%
L
LINLINDE PLC
0.22%
G
GLFDFGULF DEVELOPMENT PCL-FOREIGN
0.19%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.19%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.19%
I
ICGUFICG PLC
0.18%
O
ONCBEONE MEDICINES LTD-ADR
0.17%
M
MVRXXMSILF GOVERNMENT-INST
0.16%
T
TFDXXBLCKRCK LIQ FDFND-INST
0.16%
J
JBSS32JBS NV
0.15%
A
ARMARM HOLDINGS PLC-ADR
0.14%
C
CRHCRH PLC
0.14%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.14%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
0.12%
N
NRDXFNORDEX SE
0.12%
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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.
Informational and educational only — not investment advice.