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Fund comparison · from official SEC filings

ACWX vs BNGE: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and First Trust S-Network Streaming & Gaming ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

17

of 1,767 / 47 holdings

ACWX expense ratio

0.32%

net, per year

BNGE expense ratio

0.70%

net, per year

Shared holdings

Company

ACWX

BNGE

N

NTDOFNINTENDO CO LTD

0.15%

4.81%

S

SPOTSPOTIFY TECHNOLOGY SA

0.19%

4.77%

S

SNEJFSONY GROUP CORP

0.35%

4.52%

N

NETTFNETEASE INC

0.11%

4.33%

T

TCTZFTENCENT HOLDINGS LTD

1.06%

4.30%

A

ARLUFARISTOCRAT LEISURE LTD

0.05%

4.21%

K

KUASFKUAISHOU TECHNOLOGY

0.04%

3.48%

K

KNAMFKONAMI GROUP CORP

0.03%

2.94%

E

EVGGFEVOLUTION AB

0.03%

1.86%

C

CCOEFCAPCOM CO LTD

0.02%

1.74%

T

TMETENCENT MUSIC ENTERTAINM-ADR

0.02%

1.64%

N

NEXOFNEXON CO LTD

0.02%

1.37%

G

GMVHFENTAIN PLC

0.01%

1.19%

O

OTGLFCD PROJEKT SA

0.01%

1.04%

9

9899NETEASE CLOUD MUSIC INC

0.00%

0.44%

G

GRKZFALLWYN AG

0.01%

0.43%

H

HNTGFCHINA RUYI HOLDINGS LTD

0.01%

0.42%

Only in ACWX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.65%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.94%

A

ASMLFASML HOLDING NV

1.53%

0

000660SK HYNIX INC

1.32%

H

HBCYFHSBC HOLDINGS PLC

0.86%

A

AZNASTRAZENECA PLC

0.80%

B

BABAFALIBABA GROUP HOLDING LTD

0.78%

R

RHHVFROCHE HOLDING AG

0.78%

N

NVSEFNOVARTIS AG-REG

0.76%

N

NSRGFNESTLE SA-REG

0.71%

R

RYDAFSHELL PLC

0.71%

R

RYROYAL BANK OF CANADA

0.69%

S

SMAWFSIEMENS AG-REG

0.62%

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

TOYOFTOYOTA MOTOR CORP

0.51%

T

TTETOTALENERGIES SE

0.50%

T

TDTORONTO-DOMINION BANK

0.50%

B

BCDRFBANCO SANTANDER SA

0.49%

S

SAPGFSAP SE

0.48%

S

SBGSFSCHNEIDER ELECTRIC SE

0.47%

A

ALIZFALLIANZ SE-REG

0.47%

S

SMEGFSIEMENS ENERGY AG

0.45%

Only in BNGE

N

NFLXNETFLIX INC

5.78%

E

EAELECTRONIC ARTS INC

5.43%

W

WBDWARNER BROS DISCOVERY INC

5.28%

D

DISWALT DISNEY CO/THE

4.59%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

4.26%

R

RBLXROBLOX CORP -CLASS A

4.16%

R

ROKUROKU INC

3.05%

D

DKNGDRAFTKINGS INC-CL A

2.57%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

2.55%

G

GMEGAMESTOP CORP-CLASS A

2.34%

U

UUNITY SOFTWARE INC

1.88%

M

MGMMGM RESORTS INTERNATIONAL

1.88%

L

LTMGFLOTTOMATICA GROUP SPA

1.77%

L

LAWILLIGHT & WONDER INC-CDI

1.69%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

1.33%

S

SQNXFSQUARE ENIX HOLDINGS CO LTD

1.00%

S

SRADSPORTRADAR GROUP AG-A

0.78%

R

RSIRUSH STREET INTERACTIVE INC

0.69%

P

PENNPENN ENTERTAINMENT INC

0.63%

S

SGHCSUPER GROUP SGHC LTD

0.62%

H

HACKHACKSAW AB

0.57%

C

CURICURIOSITYSTREAM INC

0.52%

M

MOMOHELLO GROUP INC -SPN ADR

0.52%

J

JOYYJOYY INC-ADR

0.51%

X

XDNCFXD INC

0.49%

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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.