Fund comparison · from official SEC filings
ACWX vs MGRDX: how much do they overlap?
iShares MSCI ACWI ex U.S. ETF and MFS International Growth Fund
vs
Shared holdings
Company
ACWX
MGRDX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
7.21%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
3.98%
S
SAPGFSAP SE
0.48%
3.15%
N
NSRGFNESTLE SA-REG
0.71%
2.96%
2
2308DELTA ELECTRONICS INC
0.37%
2.93%
A
AZNASTRAZENECA PLC
0.80%
2.78%
A
AAIGFAIA GROUP LTD
0.33%
2.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
2.39%
A
AEMAGNICO EAGLE MINES LTD
0.26%
2.37%
N
NVSEFNOVARTIS AG-REG
0.76%
2.33%
F
FNVFRANCO-NEVADA CORP
0.12%
2.21%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
2.08%
H
HINKFHEINEKEN NV
0.06%
1.92%
A
AIQUFAIR LIQUIDE SA
0.34%
1.90%
R
RBARB GLOBAL INC
0.05%
1.85%
A
ASAZFASSA ABLOY AB-B
0.11%
1.83%
A
ASMLFASML HOLDING NV
1.53%
1.78%
H
HTHIFHITACHI LTD
0.41%
1.77%
D
DBOEFDEUTSCHE BOERSE AG
0.16%
1.77%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%
1.68%
D
DBSDFDBS GROUP HOLDINGS LTD
0.23%
1.60%
B
BAPCREDICORP LTD
0.06%
1.52%
A
AMADFAMADEUS IT GROUP SA
0.07%
1.52%
6
6488GLOBALWAFERS CO LTD
0.01%
1.40%
G
GEAGFGEA GROUP AG
0.03%
1.25%
Only in ACWX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
0
000660SK HYNIX INC
1.32%
H
HBCYFHSBC HOLDINGS PLC
0.86%
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%
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%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.45%
A
ABLZFABB LTD-REG
0.44%
I
IBDSFIBERDROLA SA
0.41%
S
SHOPSHOPIFY INC - CLASS A
0.40%
A
ADTTFADVANTEST CORP
0.39%
U
UBSUBS GROUP AG-REG
0.38%
N
NONOFNOVO NORDISK A/S-B
0.37%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.36%
T
TOELFTOKYO ELECTRON LTD
0.36%
S
SFTBFSOFTBANK GROUP CORP
0.35%
Only in MGRDX
S
SHWDFRESONAC HOLDINGS CORP
3.68%
L
LINLINDE PLC
2.29%
?
—MFS Institutional Money Market Portfolio
1.07%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.66%
S
SUMCFSUMCO CORP
0.64%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.50%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.36%
M
MELIMERCADOLIBRE INC
0.33%
S
SGIPFSUGI HOLDINGS CO LTD
0.33%
B
BBRYFBURBERRY GROUP PLC
0.29%
?
—EURO CURRENCY
0.02%
?
—INDIAN RUPEE
0.00%
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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.