Fund comparison · from official SEC filings
ACWX vs CBHAX: how much do they overlap?
iShares MSCI ACWI ex U.S. ETF and Victory Market Neutral Income Fund
Holdings overlap11%of assets, by weight Shared positions200of 1,767 / 433 holdings ACWX expense ratio0.32%net, per year CBHAX expense ratio0.76%net, per year Shared holdings
P
PSKOFORLEN SA
0.06%
0.65%
A
ABEV3AMBEV SA
0.04%
0.53%
F
FNCTFORANGE
0.10%
0.53%
V
VALE3VALE SA
0.16%
0.52%
T
TTETOTALENERGIES SE
0.50%
0.40%
E
EIPAFENI SPA
0.15%
0.49%
E
ENGQFENGIE
0.17%
0.49%
3
3045TAIWAN MOBILE CO LTD
0.01%
0.47%
T
TNABFTENAGA NASIONAL BHD
0.03%
0.46%
B
BBSE3BB SEGURIDADE PARTICIPACOES
0.01%
0.45%
R
REPYFREPSOL SA
0.08%
0.44%
T
TIMS3TIM SA
0.01%
0.43%
S
SBGOFSTANDARD BANK GROUP LTD
0.07%
0.42%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.02%
0.40%
V
VBBR3VIBRA ENERGIA SA
0.02%
0.40%
O
OMVJFOMV AG
0.03%
0.40%
K
KKPNFKONINKLIJKE KPN NV
0.06%
0.40%
0
033780KT&G CORP
0.03%
0.39%
E
ENBENBRIDGE INC
0.33%
0.38%
E
ELEZFENDESA SA
0.04%
0.38%
B
BBAS3BANCO DO BRASIL S.A.
0.02%
0.38%
A
AGRPFABSA GROUP LTD
0.03%
0.38%
P
PITAFPOSTE ITALIANE SPA
0.03%
0.37%
N
NNGPFNN GROUP NV
0.06%
0.37%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.05%
0.36%
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%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
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
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 CBHAX
?
—S P 500 EMINI FUTURE JUN26
2.06%
N
NJRNEW JERSEY RESOURCES CORP
0.60%
S
SRSPIRE INC
0.56%
S
SCBSCB X PCL
0.56%
P
PORPORTLAND GENERAL ELECTRIC CO
0.55%
O
OGSONE GAS INC
0.48%
A
AWRAMERICAN STATES WATER CO
0.47%
N
NINISOURCE INC
0.47%
E
EVRGEVERGY INC
0.45%
V
VZVERIZON COMMUNICATIONS INC
0.44%
J
JNJJOHNSON & JOHNSON
0.44%
P
PTTPTT PCL
0.44%
A
AVAAVISTA CORP
0.41%
B
BKHBLACK HILLS CORP
0.41%
?
—MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26
0.40%
F
FEFIRSTENERGY CORP
0.39%
P
PTTEPPTT EXPLOR & PROD PUBLIC CO
0.39%
D
DHTDHT HOLDINGS INC
0.39%
W
WMBWILLIAMS COS INC
0.38%
E
EXMOCEXXON MOBIL CORP
0.36%
B
BKEBUCKLE INC/THE
0.36%
C
CWTCALIFORNIA WATER SERVICE GRP
0.36%
C
CRCCALIFORNIA RESOURCES CORP
0.36%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.36%
K
KMIKINDER MORGAN INC
0.35%
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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.