Fund comparison · from official SEC filings

ACWX vs DNL: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and WisdomTree Global ex-U.S. Quality Growth Fund
Holdings overlap
21%
of assets, by weight
Shared positions
195
of 1,767 / 215 holdings
ACWX expense ratio
0.32%
net, per year
DNL expense ratio
0.42%
net, per year
Shared holdings
Company
ACWX
DNL
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
9.33%
A
ASMLFASML HOLDING NV
1.53%
6.05%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
4.69%
A
AZNASTRAZENECA PLC
0.80%
3.37%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%
3.36%
H
HESAFHERMES INTERNATIONAL
0.16%
2.56%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.17%
2.17%
S
SHOPSHOPIFY INC - CLASS A
0.40%
2.09%
F
FRCOFFAST RETAILING CO LTD
0.24%
1.94%
S
SAFRFSAFRAN SA
0.31%
1.77%
C
CNQCANADIAN NATURAL RESOURCES
0.27%
1.74%
U
UBSUBS GROUP AG-REG
0.38%
1.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
1.63%
T
TOELFTOKYO ELECTRON LTD
0.36%
1.58%
N
NONOFNOVO NORDISK A/S-B
0.37%
1.42%
S
STOHFEQUINOR ASA
0.08%
1.41%
P
PROSFPROSUS NV
0.17%
1.37%
A
ADTTFADVANTEST CORP
0.39%
1.37%
S
SUSUNCOR ENERGY INC
0.23%
1.34%
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
0.10%
1.32%
K
KYCCFKEYENCE CORP
0.24%
1.26%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.28%
1.20%
B
BAMBROOKFIELD ASSET MGMT-A
0.05%
1.19%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.21%
1.18%
I
IMOIMPERIAL OIL LTD
0.06%
1.08%
Only in ACWX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
0
000660SK HYNIX INC
1.32%
H
HBCYFHSBC HOLDINGS PLC
0.86%
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%
A
ABLZFABB LTD-REG
0.44%
H
HTHIFHITACHI LTD
0.41%
I
IBDSFIBERDROLA SA
0.41%
Only in DNL
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.68%
?
DREY INST PREF GOV MM-M
0.51%
T
TRATFTRATON SE
0.26%
P
PRDSFPRADA S.P.A.
0.18%
?
DREYFUS TRSY OBLIG CASH M
0.10%
H
HWLDFH WORLD GROUP LTD
0.08%
C
COFORGECOFORGE LIMITED
0.05%
2
2404UNITED INTEGRATED SERVICES
0.02%
A
ADANIGRADANI GREEN ENERGY LTD
0.02%
D
DEMWISDOMTREE EMERGING MARKETS
0.00%
D
DWMWISDOMTREE INTERNATIONAL EQU
0.00%
P
PHORPHOSAGRO PJSC
0.00%
L
LKOHLUKOIL PJSC
0.00%
L
LUKOYLUKOIL PJSC-SPON ADR
0.00%
G
GMKNMMC NORILSK NICKEL PJSC
0.00%
?
CONSTELLATION SOFTWARE INC
0.00%
M
MNODMMC NORILSK NICKEL PJSC-ADR
0.00%
N
NVTKNOVATEK PJSC
0.00%
M
MMK1MAGNITOGORS-SPON GDR REGS
0.00%
E
EVREVRAZ PLC
0.00%
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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 DNL: 21% holdings overlap — Unwrap.Fund