Fund comparison · from official SEC filings

ACWX vs ION: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and ProShares S&P Global Core Battery Metals ETF
Holdings overlap
2%
of assets, by weight
Shared positions
32
of 1,767 / 64 holdings
ACWX expense ratio
0.32%
net, per year
ION expense ratio
0.58%
net, per year
Shared holdings
Company
ACWX
ION
G
GNENFGANFENG LITHIUM GROUP CO L-H
0.01%
2.55%
S
SHTLFSOUTH32 LTD
0.04%
2.52%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.05%
2.34%
0
000792QINGHAI SALT LAKE INDUSTRY-A
0.01%
2.25%
L
LUNMFLUNDIN MINING CORP
0.05%
2.10%
C
CMCLFCMOC GROUP LTD-H
0.02%
1.94%
B
BLIDFBOLIDEN AB
0.04%
1.86%
6
603799ZHEJIANG HUAYOU COBALT CO -A
0.01%
1.68%
C
CNFMFCHINA NONFERROUS MINING CORP
0.01%
1.65%
A
AAUKFANGLO AMERICAN PLC
0.15%
1.64%
A
AGPPFVALTERRA PLATINUM LIMITED
0.06%
1.57%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.04%
1.47%
M
MMLTFMMG LTD
0.01%
1.28%
B
BHPLFBHP GROUP LTD
0.55%
1.24%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
0.02%
1.19%
S
SBYSFSIBANYE STILLWATER LTD
0.02%
1.18%
G
GLCNFGLENCORE PLC
0.21%
1.15%
W
WFAFFWESFARMERS LTD
0.16%
0.83%
F
FNVFRANCO-NEVADA CORP
0.12%
0.81%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.07%
0.75%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.05%
0.75%
S
SSUMFSUMITOMO CORP
0.11%
0.72%
K
KGHPFKGHM POLSKA MIEDZ SA
0.03%
0.64%
S
STMNFSUMITOMO METAL MINING CO LTD
0.04%
0.31%
T
TYHOFTOYOTA TSUSHO CORP
0.07%
0.17%
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
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
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%
Only in ION
L
LINRFLIONTOWN LTD
4.88%
P
PILBFPLS GROUP LTD
4.26%
S
SGMLSIGMA LITHIUM CORP
4.13%
I
IPGDFIGO LTD
4.11%
M
MALRFMINERAL RESOURCES LTD
3.66%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
3.36%
0
002466TIANQI LITHIUM CORP-A
3.26%
A
ALBALBEMARLE CORP
3.19%
0
000762TIBET MINERAL DEVELOPMENT-A
3.04%
0
002240CHENGXIN LITHIUM GROUP CO-A
2.97%
P
PMTLFPACIFIC METALS CO LTD
2.87%
A
AMVMFAMG CRITICAL MATERIALS N.V.
2.77%
6
600338XIZANG ZHUFENG RESOURCES-A
2.73%
0
000408ZANGGE MINING CO LTD-A
2.68%
E
ERMAFERAMET
2.66%
P
PTNDFVALE INDONESIA TBK
2.43%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
2.37%
P
PTTMFPT TIMAH (PERSERO) TBK
1.78%
0
002738SINOMINE RESOURCE GROUP CO-A
1.71%
P
PTMTFANTAM PERSERO TBK
1.68%
V
VALEVALE SA-SP ADR
1.45%
0
002497SICHUAN YAHUA INDUSTRIAL-A
0.99%
A
AGPXXINVESCO GVT & AGNCY-INST
0.81%
X
XZJCFMITSUI KINZOKU CO LTD
0.63%
1
1618METALLURGICAL CORP OF CHIN-H
0.45%
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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.