Fund comparison · from official SEC filings

AQLT vs HEWJ: how much do they overlap?

iShares MSCI Global Quality Factor ETF and iShares Currency Hedged MSCI Japan ETF
Holdings overlap
-0%
of assets, by weight
Shared positions
2
of 515 / 4 holdings
AQLT expense ratio
0.20%
net, per year
HEWJ expense ratio
0.49%
net, per year
Shared holdings
Company
AQLT
HEWJ
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
0.04%
?
JAPANESE YEN
0.00%
-0.08%
Only in AQLT
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.46%
A
AAPLAPPLE INC
5.08%
N
NVDANVIDIA CORP
4.85%
M
METAMETA PLATFORMS INC-CLASS A
4.62%
M
MSFTMICROSOFT CORP
3.92%
G
GOOGLALPHABET INC-CL A
3.20%
L
LLYELI LILLY & CO
2.79%
A
ASMLFASML HOLDING NV
2.71%
G
GOOGALPHABET INC-CL C
2.67%
V
VVISA INC-CLASS A SHARES
2.32%
L
LRCXLAM RESEARCH CORP
1.68%
J
JNJJOHNSON & JOHNSON
1.68%
W
WMTWALMART INC
1.46%
C
COSTCOSTCO WHOLESALE CORP
1.43%
C
CSCOCISCO SYSTEMS INC
1.39%
N
NFLXNETFLIX INC
1.39%
C
CATCATERPILLAR INC
1.36%
A
AMATAPPLIED MATERIALS INC
1.33%
M
MAMASTERCARD INC - A
1.23%
R
RHHVFROCHE HOLDING AG
1.15%
K
KOCOCA-COLA CO/THE
1.13%
P
PGPROCTER & GAMBLE CO/THE
1.12%
M
MRKMERCK & CO. INC.
1.08%
N
NVSEFNOVARTIS AG-REG
1.07%
Q
QCOMQUALCOMM INC
1.00%
Only in HEWJ
E
EWJISHARES MSCI JAPAN ETF
98.29%
?
U S DOLLARS
1.75%
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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.