Fund comparison · from official SEC filings

ANWPX vs URTH: how much do they overlap?

New Perspective Fund and iShares MSCI World ETF
Holdings overlap
38%
of assets, by weight
Shared positions
225
of 277 / 1,329 holdings
ANWPX expense ratio
0.71%
net, per year
URTH expense ratio
0.24%
net, per year
Shared holdings
Company
ANWPX
URTH
N
NVDANVIDIA CORP
3.00%
5.60%
A
AAPLAPPLE INC
0.60%
5.01%
M
METAMETA PLATFORMS INC-CLASS A
3.66%
1.50%
M
MSFTMICROSOFT CORP
2.61%
3.47%
A
AVGOBROADCOM INC
2.86%
2.20%
A
AMZNAMAZON.COM INC
1.40%
2.84%
T
TSLATESLA INC
2.57%
1.35%
G
GOOGLALPHABET INC-CL A
1.33%
2.42%
A
AZNASTRAZENECA PLC
2.02%
0.31%
G
GOOGALPHABET INC-CL C
1.42%
2.00%
L
LLYELI LILLY & CO
1.48%
0.97%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.21%
0.08%
M
MUMICRON TECHNOLOGY INC
0.60%
1.19%
T
TTETOTALENERGIES SE
1.16%
0.19%
S
SHOPSHOPIFY INC - CLASS A
1.11%
0.16%
P
PMPHILIP MORRIS INTERNATIONAL
1.05%
0.30%
U
UNCFFUNICREDIT SPA
1.04%
0.13%
A
ASMLFASML HOLDING NV
1.03%
0.69%
V
VRTXVERTEX PHARMACEUTICALS INC
0.98%
0.13%
N
NOCNORTHROP GRUMMAN CORP
0.93%
0.09%
J
JPMJPMORGAN CHASE & CO
0.37%
0.89%
D
DSDVFDSV A/S
0.87%
0.05%
V
VVISA INC-CLASS A SHARES
0.83%
0.60%
C
COSTCOSTCO WHOLESALE CORP
0.81%
0.46%
A
AAIGFAIA GROUP LTD
0.78%
0.12%
Only in ANWPX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.12%
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.34%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.81%
A
ASMLASML HOLDING NV-NY REG SHS
0.65%
0
000660SK HYNIX INC
0.53%
O
ONCBEONE MEDICINES LTD-ADR
0.52%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.51%
B
BHARTIBHARTI AIRTEL LTD
0.47%
T
TCTZFTENCENT HOLDINGS LTD
0.43%
T
TCOMTRIP.COM GROUP LTD-ADR
0.41%
M
MTNOFMTN GROUP LTD
0.32%
W
WPLCFWISE PLC - A
0.26%
A
ALGNALIGN TECHNOLOGY INC
0.24%
U
ULSUL SOLUTIONS INC - CLASS A
0.21%
I
ITTITT INC
0.20%
O
ORL'OREAL
0.18%
W
WYNNWYNN RESORTS LTD
0.18%
A
AMXAMERICA MOVIL SAB DE CV
0.18%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.15%
E
EPAMEPAM SYSTEMS INC
0.14%
D
DPLMFDIPLOMA PLC
0.14%
I
IBNICICI BANK LTD-SPON ADR
0.12%
0
012450HANWHA AEROSPACE CO LTD
0.12%
H
HYMLFHYUNDAI MOTOR CO
0.11%
Only in URTH
A
AMDADVANCED MICRO DEVICES
0.92%
E
EXMOCEXXON MOBIL CORP
0.67%
J
JNJJOHNSON & JOHNSON
0.59%
C
CSCOCISCO SYSTEMS INC
0.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
L
LRCXLAM RESEARCH CORP
0.44%
O
ORCLORACLE CORP
0.43%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.39%
A
AMATAPPLIED MATERIALS INC
0.39%
C
CVXCHEVRON CORP
0.38%
U
UNHUNITEDHEALTH GROUP INC
0.38%
P
PGPROCTER & GAMBLE CO/THE
0.37%
M
MRKMERCK & CO. INC.
0.32%
N
NVSEFNOVARTIS AG-REG
0.31%
T
TXNTEXAS INSTRUMENTS INC
0.30%
I
IBMINTL BUSINESS MACHINES CORP
0.30%
Q
QCOMQUALCOMM INC
0.29%
R
RYROYAL BANK OF CANADA
0.29%
M
MSMORGAN STANLEY
0.27%
W
WFCWELLS FARGO & CO
0.26%
P
PANWPALO ALTO NETWORKS INC
0.25%
B
BHPLFBHP GROUP LTD
0.25%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.23%
A
ADIANALOG DEVICES INC
0.22%
V
VZVERIZON COMMUNICATIONS INC
0.22%
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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.