Fund comparison · from official SEC filings

ACWX vs ICOP: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and iShares Copper and Metals Mining ETF
Holdings overlap
2%
of assets, by weight
Shared positions
33
of 1,767 / 61 holdings
ACWX expense ratio
0.32%
net, per year
ICOP expense ratio
0.47%
net, per year
Shared holdings
Company
ACWX
ICOP
B
BHPLFBHP GROUP LTD
0.55%
8.16%
A
AAUKFANGLO AMERICAN PLC
0.15%
8.13%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.09%
7.85%
T
TECKTECK RESOURCES LTD-CLS B
0.07%
5.47%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.05%
4.58%
L
LUNMFLUNDIN MINING CORP
0.05%
4.35%
S
SCCOSOUTHERN COPPER CORP
0.04%
4.23%
C
CAHPFEVOLUTION MINING LTD
0.05%
4.20%
A
ANFGFANTOFAGASTA PLC
0.05%
4.11%
G
GLCNFGLENCORE PLC
0.21%
3.88%
B
BBARRICK MINING CORP
0.18%
3.24%
K
KGHPFKGHM POLSKA MIEDZ SA
0.03%
2.96%
I
IVPAFIVANHOE MINES LTD-CL A
0.02%
1.77%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
1.24%
A
AMMNFAMMAN MINERAL INTERNASIONAL
0.01%
1.21%
M
MMLTFMMG LTD
0.01%
1.17%
S
SHTLFSOUTH32 LTD
0.04%
0.72%
C
CNFMFCHINA NONFERROUS MINING CORP
0.01%
0.59%
6
601899ZIJIN MINING GROUP CO LTD-A
0.02%
0.32%
6
603993CMOC GROUP LTD-A
0.01%
0.15%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
0.08%
?
Canadian Dollar
0.01%
0.04%
?
AUSTRALIAN DOLLAR
0.00%
0.03%
?
EURO
0.03%
0.00%
?
MEXICAN NUEVO PESO
0.00%
0.03%
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%
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%
Only in ICOP
F
FCXFREEPORT-MCMORAN INC
7.97%
N
NEMNEWMONT CORP
5.52%
R
RIORIO TINTO PLC-SPON ADR
3.64%
V
VALEVALE SA-SP ADR
3.08%
H
HBMHUDBAY MINERALS INC
2.41%
S
SFRRFSANDFIRE RESOURCES LTD
1.54%
C
CSCCFCAPSTONE COPPER CORP
1.50%
E
EROERO COPPER CORP
0.80%
N
NGXXFNGEX MINERALS LTD
0.74%
?
Taseko Mines Limited
0.68%
F
FMCXFFORAN MINING CORPORATION
0.39%
E
E5S1ATALAYA MINING COPPER SA
0.36%
N
NTTMFNITTETSU MINING CO LTD
0.32%
A
ASMAVINO SILVER & GOLD MINES
0.31%
A
AMAKAL MASANE AL KOBRA MINING CO
0.30%
F
FFMFFFIREFLY METALS LTD
0.28%
S
SLSRSOLARIS RESOURCES INC
0.25%
V
VTEXFDEVELOP GLOBAL LTD
0.24%
6
600362JIANGXI COPPER CO LTD-A
0.23%
N
NAKNORTHERN DYNASTY MINERALS
0.23%
6
601212BAIYIN NONFERROUS GROUP CO-A
0.15%
6
601168WESTERN MINING CO -A
0.15%
C
CAMLFCENTRAL ASIA METALS PLC
0.11%
0
000878YUNNAN COPPER CO LTD-A
0.11%
0
000737NORTH COPPER CO LTD-A
0.07%
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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 ICOP: 2% holdings overlap — Unwrap.Fund