Fund comparison · from official SEC filings

ACWX vs CADPX: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and Columbia International Dividend Income Fund
Holdings overlap
20%
of assets, by weight
Shared positions
53
of 1,767 / 61 holdings
ACWX expense ratio
0.32%
net, per year
CADPX expense ratio
0.82%
net, per year
Shared holdings
Company
ACWX
CADPX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
7.41%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
6.05%
T
TOELFTOKYO ELECTRON LTD
0.36%
3.61%
R
RYROYAL BANK OF CANADA
0.69%
2.65%
A
AAUKFANGLO AMERICAN PLC
0.15%
2.60%
R
RHHVFROCHE HOLDING AG
0.78%
2.56%
B
BNPQFBNP PARIBAS
0.29%
2.54%
I
IBDSFIBERDROLA SA
0.41%
2.44%
S
SMAWFSIEMENS AG-REG
0.62%
2.42%
M
MIELFMITSUBISHI ELECTRIC CORP
0.21%
2.31%
A
AAIGFAIA GROUP LTD
0.33%
2.08%
B
BKRIFBANK OF IRELAND GROUP PLC
0.05%
2.08%
T
TTETOTALENERGIES SE
0.50%
2.03%
E
ENAKFE.ON SE
0.13%
2.03%
G
GLAXFGSK PLC
0.29%
2.02%
D
DBSDFDBS GROUP HOLDINGS LTD
0.23%
1.94%
N
NSRGFNESTLE SA-REG
0.71%
1.93%
R
RNECFRENESAS ELECTRONICS CORP
0.10%
1.92%
O
ORXCFORIX CORP
0.11%
1.92%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
1.92%
A
AXAHFAXA SA
0.22%
1.82%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.32%
1.79%
B
BTGOFBT GROUP PLC
0.05%
1.76%
R
RYDAFSHELL PLC
0.71%
1.72%
T
TTRAFTELSTRA GROUP LTD
0.04%
1.68%
Only in ACWX
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%
N
NVSEFNOVARTIS AG-REG
0.76%
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%
B
BCDRFBANCO SANTANDER SA
0.49%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.45%
A
ABLZFABB LTD-REG
0.44%
H
HTHIFHITACHI LTD
0.41%
S
SHOPSHOPIFY INC - CLASS A
0.40%
A
ADTTFADVANTEST CORP
0.39%
U
UBSUBS GROUP AG-REG
0.38%
2
2308DELTA ELECTRONICS INC
0.37%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.36%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%
S
SFTBFSOFTBANK GROUP CORP
0.35%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.35%
Only in CADPX
N
NVSNOVARTIS AG-SPONSORED ADR
1.87%
C
CNVVFCONVATEC GROUP PLC
1.01%
S
SWSMURFIT WESTROCK PLC
1.00%
M
MDTMEDTRONIC PLC
0.92%
L
LINLINDE PLC
0.78%
?
COLUMBIA SHORT TERM CASH FUND
0.75%
T
TWODFTAYLOR WIMPEY PLC
0.70%
T
TELTE CONNECTIVITY PLC
0.58%
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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.