Fund comparison · from official SEC filings
ACWX vs JIVE: how much do they overlap?
iShares MSCI ACWI ex U.S. ETF and JPMorgan International Value ETF
Holdings overlap27%of assets, by weight Shared positions226of 1,767 / 371 holdings ACWX expense ratio0.32%net, per year JIVE expense ratio0.55%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
1.34%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
2.91%
H
HBCYFHSBC HOLDINGS PLC
0.86%
1.76%
R
RHHVFROCHE HOLDING AG
0.78%
1.62%
N
NSRGFNESTLE SA-REG
0.71%
1.51%
R
RYDAFSHELL PLC
0.71%
1.44%
R
RYROYAL BANK OF CANADA
0.69%
1.43%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
1.16%
B
BHPLFBHP GROUP LTD
0.55%
1.16%
T
TTETOTALENERGIES SE
0.50%
1.11%
T
TDTORONTO-DOMINION BANK
0.50%
1.08%
B
BCDRFBANCO SANTANDER SA
0.49%
1.05%
A
ALIZFALLIANZ SE-REG
0.47%
1.04%
R
RTPPFRIO TINTO PLC
0.31%
0.92%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.36%
0.77%
B
BPAQFBP PLC
0.34%
0.76%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.34%
0.76%
C
CICHFCHINA CONSTRUCTION BANK-H
0.31%
0.70%
E
ESOCFENEL SPA
0.25%
0.70%
G
GLAXFGSK PLC
0.29%
0.68%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.30%
0.67%
S
SNYNFSANOFI
0.28%
0.66%
C
CMCAN IMPERIAL BK OF COMMERCE
0.28%
0.66%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.12%
0.65%
B
BNPQFBNP PARIBAS
0.29%
0.65%
Only in ACWX
A
ASMLFASML HOLDING NV
1.53%
0
000660SK HYNIX INC
1.32%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
A
AZNASTRAZENECA PLC
0.80%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
N
NVSEFNOVARTIS AG-REG
0.76%
S
SMAWFSIEMENS AG-REG
0.62%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
S
SAPGFSAP SE
0.48%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
S
SMEGFSIEMENS ENERGY AG
0.45%
A
ABLZFABB LTD-REG
0.44%
H
HTHIFHITACHI LTD
0.41%
I
IBDSFIBERDROLA SA
0.41%
S
SHOPSHOPIFY INC - CLASS A
0.40%
A
ADTTFADVANTEST CORP
0.39%
U
UBSUBS GROUP AG-REG
0.38%
2
2308DELTA ELECTRONICS INC
0.37%
N
NONOFNOVO NORDISK A/S-B
0.37%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%
T
TOELFTOKYO ELECTRON LTD
0.36%
S
SFTBFSOFTBANK GROUP CORP
0.35%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.35%
Only in JIVE
J
JIMXXJPM PRIME MMKT-IM
3.25%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.35%
3
3044TRIPOD TECHNOLOGY CORP
0.25%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.24%
G
GLAPFGLANBIA PLC
0.24%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
H
HLBBFH LUNDBECK A/S
0.22%
B
BAFBFBALFOUR BEATTY PLC
0.22%
S
SBFFFSBM OFFSHORE NV
0.22%
N
NGKSFNITERRA CO LTD
0.21%
D
DNIEFDANIELI & CO-RSP
0.21%
K
KBAGFKONINKLIJKE BAM GROEP NV
0.21%
H
HUSQFHUSQVARNA AB-B SHS
0.21%
M
MITFFMITIE GROUP PLC
0.20%
C
CLZNFCLARIANT AG-REG
0.20%
3
3036WT MICROELECTRONICS CO LTD
0.20%
U
UACJFUACJ CORP
0.20%
0
016360SAMSUNG SECURITIES CO LTD
0.20%
N
NACLNATIONAL ALUMINIUM CO LTD
0.20%
A
AMBEAAMBEA AB
0.20%
V
VNRGFVIENNA INSURANCE GROUP AG
0.19%
O
ODFJFODFJELL DRILLING LTD
0.19%
S
STBBFSTRABAG SE-BR
0.19%
G
GNCGFGREENCORE GROUP PLC
0.19%
A
AKRTFAKER SOLUTIONS ASA
0.19%
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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.