Fund comparison · from official SEC filings
ACWX vs GAOAX: how much do they overlap?
iShares MSCI ACWI ex U.S. ETF and JPMorgan Global Allocation Fund
vs
Shared holdings
Company
ACWX
GAOAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
1.49%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
0.80%
A
ASMLFASML HOLDING NV
1.53%
0.49%
0
000660SK HYNIX INC
1.32%
0.46%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
0.44%
H
HBCYFHSBC HOLDINGS PLC
0.86%
0.14%
A
AZNASTRAZENECA PLC
0.80%
0.13%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
0.25%
R
RHHVFROCHE HOLDING AG
0.78%
0.13%
N
NVSEFNOVARTIS AG-REG
0.76%
0.12%
N
NSRGFNESTLE SA-REG
0.71%
0.11%
R
RYDAFSHELL PLC
0.71%
0.44%
S
SMAWFSIEMENS AG-REG
0.62%
0.10%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
0.09%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
0.22%
B
BHPLFBHP GROUP LTD
0.55%
0.09%
T
TOYOFTOYOTA MOTOR CORP
0.51%
0.23%
T
TTETOTALENERGIES SE
0.50%
0.08%
B
BCDRFBANCO SANTANDER SA
0.49%
0.08%
S
SAPGFSAP SE
0.48%
0.08%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
0.08%
A
ALIZFALLIANZ SE-REG
0.47%
0.08%
S
SMEGFSIEMENS ENERGY AG
0.45%
0.07%
A
ABLZFABB LTD-REG
0.44%
0.07%
H
HTHIFHITACHI LTD
0.41%
0.06%
Only in ACWX
R
RYROYAL BANK OF CANADA
0.69%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
T
TDTORONTO-DOMINION BANK
0.50%
E
ENBENBRIDGE INC
0.33%
B
BMOBANK OF MONTREAL
0.29%
C
CMCAN IMPERIAL BK OF COMMERCE
0.28%
C
CNQCANADIAN NATURAL RESOURCES
0.27%
B
BNSBANK OF NOVA SCOTIA
0.26%
A
AEMAGNICO EAGLE MINES LTD
0.26%
B
BNBROOKFIELD CORP
0.26%
H
HNHAFHON HAI PRECISION INDUSTRY
0.25%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.25%
H
HDFCBHDFC BANK LIMITED
0.25%
0
005935SAMSUNG ELECTRONICS-PREF
0.24%
S
SUSUNCOR ENERGY INC
0.23%
C
CPCANADIAN PACIFIC KANSAS CITY
0.21%
P
PDDPDD HOLDINGS INC
0.19%
T
TRPTC ENERGY CORP
0.19%
I
ICICIBCICICI BANK LTD
0.19%
B
BBARRICK MINING CORP
0.18%
M
MFCMANULIFE FINANCIAL CORP
0.18%
I
IDCBFIND & COMM BK OF CHINA-H
0.17%
N
NTIOFNATIONAL BANK OF CANADA
0.16%
C
CNICANADIAN NATL RAILWAY CO
0.16%
V
VALE3VALE SA
0.16%
Only in GAOAX
J
JINXXJPM PRIME MMKT-INST
4.59%
J
JMSFXJPMORGAN INCOME FUND-R6
3.76%
J
JPIEJPMORGAN INCOME ETF
3.51%
T
T 4.125 01.31.27US TREASURY N/B
2.73%
N
NVDANVIDIA CORP
2.36%
V
VSENXJPMORGAN SMALL CAP EQTY-R6
1.63%
A
AMZNAMAZON.COM INC
1.46%
A
AAPLAPPLE INC
1.15%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.13%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
1.11%
M
MSFTMICROSOFT CORP
1.10%
A
AVGOBROADCOM INC
1.05%
?
—N/A
1.02%
M
METAMETA PLATFORMS INC-CLASS A
1.01%
B
BKO 2.2 03.11.27BUNDESSCHATZANWEISUNGEN
0.85%
G
GOOGALPHABET INC-CL C
0.83%
M
MAMASTERCARD INC - A
0.66%
J
JGB 1.5 09.20.43 186JAPAN (20 YEAR ISSUE)
0.63%
B
B 0 06.23.26TREASURY BILL
0.62%
O
ONT 3.8 12.02.34ONTARIO (PROVINCE OF)
0.58%
Q
QSTP 0 04.07.98Q GENERIC STRIP
0.57%
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
0.54%
B
BKO 2 12.16.27BUNDESSCHATZANWEISUNGEN
0.53%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.52%
P
PHYSSPROTT PHYSICAL GOLD TRUST
0.48%
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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.
Informational and educational only — not investment advice.