Fund comparison · from official SEC filings

ACWX vs IBAT: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and iShares Energy Storage & Materials ETF
Holdings overlap
3%
of assets, by weight
Shared positions
33
of 1,767 / 75 holdings
ACWX expense ratio
0.32%
net, per year
IBAT expense ratio
0.47%
net, per year
Shared holdings
Company
ACWX
IBAT
0
006400SAMSUNG SDI CO LTD
0.08%
8.51%
M
MRAAFMURATA MANUFACTURING CO LTD
0.15%
6.56%
B
BFFAFBASF SE
0.16%
5.32%
A
AIQUFAIR LIQUIDE SA
0.34%
5.05%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.05%
4.45%
3
373220LG ENERGY SOLUTION
0.04%
4.20%
0
051910LG CHEM LTD
0.04%
3.58%
A
AHKSFASAHI KASEI CORP
0.03%
3.29%
2
2308DELTA ELECTRONICS INC
0.37%
3.26%
A
ABLZFABB LTD-REG
0.44%
2.78%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
2.57%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
2.18%
M
MTLHFMITSUBISHI CHEMICAL GROUP CO
0.02%
2.15%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.21%
1.80%
G
GNENFGANFENG LITHIUM GROUP CO L-H
0.01%
1.39%
T
TTDKFTDK CORP
0.10%
0.74%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.01%
0.67%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.00%
0.51%
K
KYOCFKYOCERA CORP
0.06%
0.48%
3
300014EVE ENERGY CO LTD-A
0.00%
0.35%
0
002460GANFENG LITHIUM GROUP CO L-A
0.01%
0.34%
T
TRYIFTORAY INDUSTRIES INC
0.03%
0.22%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
0.15%
E
EVKIFEVONIK INDUSTRIES AG
0.01%
0.11%
S
SHBBFSYENSQO SA
0.01%
0.10%
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
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%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.45%
H
HTHIFHITACHI LTD
0.41%
Only in IBAT
B
BEBLOOM ENERGY CORP- A
11.12%
F
FUWAFFURUKAWA ELECTRIC CO LTD
5.13%
A
APDAIR PRODUCTS & CHEMICALS INC
4.78%
E
ETNEATON CORP PLC
2.95%
L
LINLINDE PLC
2.43%
E
ENSENERSYS
2.10%
E
ENPHENPHASE ENERGY INC
1.15%
P
PLUGPLUG POWER INC
1.11%
G
GYUAFGS YUASA CORP
1.08%
Q
QSQUANTUMSCAPE CORP
0.99%
8
8996KAORI HEAT TREATMENT CO LTD
0.92%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.69%
E
EOSEEOS ENERGY ENTERPRISES INC
0.57%
D
DOOSFDOOSAN FUEL CELL CO LTD
0.51%
1
178320SEOJIN SYSTEM CO LTD
0.41%
6
6781ADVANCED ENERGY SOLUTION HOL
0.38%
S
SHWDFRESONAC HOLDINGS CORP
0.34%
N
NCHNFNICHICON CORP
0.27%
0
051915LG CHEM LTD-PREFERENCE
0.26%
F
FLNCFLUENCE ENERGY INC
0.24%
B
BLDPBALLARD POWER SYSTEMS INC
0.23%
N
NGKIFNGK CORP
0.19%
0
002074GOTION HIGH-TECH CO LTD-A
0.16%
N
NLLSFNEL ASA
0.15%
3
300115SHENZHEN EVERWIN PRECISION-A
0.11%
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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.