Fund comparison · from official SEC filings

ACWX vs CWI: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and State Street(R) SPDR(R) MSCI ACWI ex-US ETF
Holdings overlap
74%
of assets, by weight
Shared positions
1,045
of 1,767 / 1,119 holdings
ACWX expense ratio
0.32%
net, per year
CWI expense ratio
0.30%
net, per year
ACWX and CWI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACWX
CWI
A
ASMLFASML HOLDING NV
1.53%
1.53%
0
000660SK HYNIX INC
1.32%
0.84%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
1.10%
R
RYDAFSHELL PLC
0.71%
0.93%
H
HBCYFHSBC HOLDINGS PLC
0.86%
0.91%
N
NVSEFNOVARTIS AG-REG
0.76%
0.87%
A
AZNASTRAZENECA PLC
0.80%
0.87%
R
RHHVFROCHE HOLDING AG
0.78%
0.86%
R
RYROYAL BANK OF CANADA
0.69%
0.81%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
0.74%
N
NSRGFNESTLE SA-REG
0.71%
0.78%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
0.63%
S
SMAWFSIEMENS AG-REG
0.62%
0.56%
T
TTETOTALENERGIES SE
0.50%
0.61%
T
TOYOFTOYOTA MOTOR CORP
0.51%
0.58%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
0.56%
T
TDTORONTO-DOMINION BANK
0.50%
0.56%
S
SAPGFSAP SE
0.48%
0.55%
B
BHPLFBHP GROUP LTD
0.55%
0.53%
I
IBDSFIBERDROLA SA
0.41%
0.54%
A
ALIZFALLIANZ SE-REG
0.47%
0.53%
B
BCDRFBANCO SANTANDER SA
0.49%
0.52%
A
ABLZFABB LTD-REG
0.44%
0.49%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
0.47%
S
SMEGFSIEMENS ENERGY AG
0.45%
0.31%
Only in ACWX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
H
HNHAFHON HAI PRECISION INDUSTRY
0.25%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.25%
I
ICICIBCICICI BANK LTD
0.19%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.13%
K
KXHCFKIOXIA HOLDINGS CORP
0.13%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.12%
I
INFOINFOSYS LTD
0.11%
P
PETR3PETROBRAS - PETROLEO BRAS
0.11%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
M
MMMAHINDRA & MAHINDRA LTD
0.08%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.08%
N
NBISNEBIUS GROUP NV
0.08%
2
2303UNITED MICROELECTRONICS CORP
0.08%
2
2360CHROMA ATE INC
0.07%
T
TSEMTOWER SEMICONDUCTOR LTD
0.07%
N
NNGPFNN GROUP NV
0.06%
N
NBKNATIONAL BANK OF KUWAIT
0.06%
H
HELNFHELVETIA BALOISE HOLDING AG
0.06%
0
005490POSCO HOLDINGS INC
0.06%
H
HLMAFHALMA PLC
0.06%
S
SWZCFSWISSCOM AG-REG
0.06%
B
BPERFBANCA POPOL EMILIA ROMAGNA
0.06%
Only in CWI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.03%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.69%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.29%
H
HNHPFHON HAI PRECISION-GDR REG S
0.24%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.23%
I
IBNICICI BANK LTD-SPON ADR
0.19%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.18%
V
VALEVALE SA-SP ADR
0.16%
I
INFYINFOSYS LTD-SP ADR
0.15%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.10%
C
CHTCHUNGHWA TELECOM LT-SPON ADR
0.09%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.09%
U
UMCUNITED MICROELECTRON-SP ADR
0.09%
B
BBDBANCO BRADESCO-ADR
0.09%
?
Russian Ruble
0.08%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.07%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.06%
A
ABEVAMBEV SA-ADR
0.06%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.06%
P
PETFFPTT PCL/FOREIGN
0.05%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.05%
C
CIGCIA ENERGETICA DE-SPON ADR
0.04%
0
002625KUANG-CHI TECHNOLOGIES CO-A
0.03%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.03%
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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.
ACWX vs CWI: 74% holdings overlap — Unwrap.Fund