Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AQGIX vs IOO: how much do they overlap?

AQR Global Equity Fund and iShares Global 100 ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

63

of 285 / 113 holdings

AQGIX expense ratio

1.19%

net, per year

IOO expense ratio

0.40%

net, per year

Shared holdings

Company

AQGIX

IOO

N

NVDANVIDIA CORP

4.38%

12.15%

A

AAPLAPPLE INC

3.07%

10.68%

M

MSFTMICROSOFT CORP

4.15%

7.88%

A

AMZNAMAZON.COM INC

2.43%

5.83%

G

GOOGLALPHABET INC-CL A

2.06%

4.80%

A

AVGOBROADCOM INC

1.77%

4.21%

G

GOOGALPHABET INC-CL C

1.72%

3.85%

J

JPMJPMORGAN CHASE & CO

0.33%

2.27%

L

LLYELI LILLY & CO

0.20%

2.09%

E

EXMOCEXXON MOBIL CORP

1.91%

2.03%

J

JNJJOHNSON & JOHNSON

0.63%

1.69%

W

WMTWALMART INC

1.56%

1.56%

A

ASMLFASML HOLDING NV

1.13%

1.48%

G

GEGENERAL ELECTRIC

1.35%

0.85%

B

BMYBRISTOL-MYERS SQUIBB CO

1.30%

0.35%

M

MAMASTERCARD INC - A

0.03%

1.17%

C

CVXCHEVRON CORP

0.97%

1.11%

B

BCDRFBANCO SANTANDER SA

0.97%

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.03%

0.96%

A

AZNASTRAZENECA PLC

0.03%

0.87%

M

MRKMERCK & CO. INC.

0.57%

0.86%

N

NVSEFNOVARTIS AG-REG

0.75%

0.84%

H

HBCYFHSBC HOLDINGS PLC

0.03%

0.81%

R

RHHVFROCHE HOLDING AG

0.03%

0.80%

R

RYDAFSHELL PLC

0.55%

0.75%

Only in AQGIX

?

—Limited Purpose Cash Investment Fund

5.19%

F

FTIXXGLDMN SCHS FIN SQ TR-FST

2.59%

M

MUMICRON TECHNOLOGY INC

1.54%

G

GEVGE VERNOVA INC

1.40%

B

BKNGBOOKING HOLDINGS INC

1.30%

C

CBCHUBB LTD

1.26%

S

SMEGFSIEMENS ENERGY AG

1.23%

A

ADBEADOBE INC

1.03%

S

SCGLFSOCIETE GENERALE SA

1.02%

B

BACBANK OF AMERICA CORP

0.96%

S

SUSUNCOR ENERGY INC

0.95%

B

BNPQFBNP PARIBAS

0.93%

F

FTITECHNIPFMC PLC

0.93%

C

CNCCENTENE CORP

0.91%

R

RBSPFNATWEST GROUP PLC

0.91%

M

METAMETA PLATFORMS INC-CLASS A

0.89%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.88%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.86%

N

NNGPFNN GROUP NV

0.85%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.84%

D

DISWALT DISNEY CO/THE

0.80%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.78%

W

WDCWESTERN DIGITAL CORP

0.78%

R

REGNREGENERON PHARMACEUTICALS

0.74%

F

FIXCOMFORT SYSTEMS USA INC

0.74%

Only in IOO

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.67%

T

TCTZFTENCENT HOLDINGS LTD

1.10%

C

CATCATERPILLAR INC

0.95%

C

CSCOCISCO SYSTEMS INC

0.88%

K

KOCOCA-COLA CO/THE

0.84%

R

RTXRTX CORP

0.74%

G

GSGOLDMAN SACHS GROUP INC

0.73%

L

LINLINDE PLC

0.66%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.53%

S

SMAWFSIEMENS AG-REG

0.51%

A

ABTABBOTT LABORATORIES

0.51%

T

TXNTEXAS INSTRUMENTS INC

0.50%

S

SAPGFSAP SE

0.50%

S

SBGSFSCHNEIDER ELECTRIC SE

0.42%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.41%

A

ABLZFABB LTD-REG

0.36%

U

UNLYFUNILEVER PLC

0.34%

U

UBSUBS GROUP AG-REG

0.34%

G

GLAXFGSK PLC

0.32%

R

RTPPFRIO TINTO PLC

0.28%

L

LRLCFL'OREAL

0.27%

N

NGGTFNATIONAL GRID PLC

0.24%

A

AMTAMERICAN TOWER CORP

0.23%

J

JCIJOHNSON CONTROLS INTERNATION

0.23%

M

MMM3M CO

0.22%

Hold AQGIX and IOO together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IOO vs URTHiShares MSCI World ETF

AQGIX vs URTHiShares MSCI World ETF

AQGIX vs AQRIXAQR Multi-Asset Fund

AQGIX vs ACWIiShares MSCI ACWI ETF

AQGIX vs BRBCXBlackRock Tactical Opportunities Fund

IOO vs ACWIiShares MSCI ACWI ETF

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.