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Fund comparison · from official SEC filings

AQLT vs QWLD: how much do they overlap?

iShares MSCI Global Quality Factor ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

256

of 515 / 1,281 holdings

AQLT expense ratio

0.20%

net, per year

QWLD expense ratio

0.30%

net, per year

Shared holdings

Company

AQLT

QWLD

A

AAPLAPPLE INC

5.08%

2.13%

N

NVDANVIDIA CORP

4.85%

1.88%

M

METAMETA PLATFORMS INC-CLASS A

4.62%

1.79%

M

MSFTMICROSOFT CORP

3.92%

1.94%

G

GOOGLALPHABET INC-CL A

3.20%

1.18%

L

LLYELI LILLY & CO

2.79%

1.14%

A

ASMLFASML HOLDING NV

2.71%

1.08%

G

GOOGALPHABET INC-CL C

2.67%

1.09%

V

VVISA INC-CLASS A SHARES

2.32%

1.16%

L

LRCXLAM RESEARCH CORP

1.68%

0.52%

J

JNJJOHNSON & JOHNSON

1.68%

1.40%

W

WMTWALMART INC

1.46%

0.96%

C

COSTCOSTCO WHOLESALE CORP

1.43%

0.78%

C

CSCOCISCO SYSTEMS INC

1.39%

0.92%

N

NFLXNETFLIX INC

1.39%

0.68%

C

CATCATERPILLAR INC

1.36%

0.56%

A

AMATAPPLIED MATERIALS INC

1.33%

0.47%

M

MAMASTERCARD INC - A

1.23%

0.61%

R

RHHVFROCHE HOLDING AG

1.15%

0.57%

K

KOCOCA-COLA CO/THE

1.13%

0.73%

P

PGPROCTER & GAMBLE CO/THE

1.12%

0.85%

M

MRKMERCK & CO. INC.

1.08%

0.78%

N

NVSEFNOVARTIS AG-REG

1.07%

0.92%

Q

QCOMQUALCOMM INC

1.00%

0.25%

A

AZNASTRAZENECA PLC

0.99%

0.50%

Only in AQLT

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

6.46%

2

2454MEDIATEK INC

0.63%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.48%

2

2308DELTA ELECTRONICS INC

0.45%

P

PDDPDD HOLDINGS INC

0.19%

2

2383ELITE MATERIAL CO LTD

0.19%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.17%

N

NETTFNETEASE INC

0.16%

2

2345ACCTON TECHNOLOGY CORP

0.15%

I

INFOINFOSYS LTD

0.14%

A

ARAMCOSAUDI ARABIAN OIL CO

0.12%

G

GFIOFGOLD FIELDS LTD

0.12%

?

—NEW TAIWAN DOLLAR

0.12%

D

DELTA-RDELTA ELECTRONICS THAI-NVDR

0.10%

A

AVMPFASIA VITAL COMPONENTS

0.10%

2

2382QUANTA COMPUTER INC

0.10%

T

TCSTATA CONSULTANCY SVCS LTD

0.10%

2

2360CHROMA ATE INC

0.09%

C

CKHGFCAPITEC BANK HOLDINGS LTD

0.08%

5

5274ASPEED TECHNOLOGY INC

0.07%

Z

ZIJMFZIJIN MINING GROUP CO LTD-H

0.07%

6

6669WIWYNN CORP

0.07%

2

2059KING SLIDE WORKS CO LTD

0.06%

L

LNVGFLENOVO GROUP LTD

0.06%

S

STCSAUDI TELECOM CO

0.06%

Only in QWLD

G

GVMXXSTATE ST INST US GOV MM-PREM

3.90%

E

EXMOCEXXON MOBIL CORP

1.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

T

TAT&T INC

0.65%

V

VZVERIZON COMMUNICATIONS INC

0.62%

D

DUKDUKE ENERGY CORP

0.54%

S

SOSOUTHERN CO/THE

0.51%

C

CVXCHEVRON CORP

0.49%

R

RYDAFSHELL PLC

0.48%

C

CORCENCORA INC

0.48%

J

JPMJPMORGAN CHASE & CO

0.47%

C

CMECME GROUP INC

0.44%

M

MCKMCKESSON CORP

0.42%

M

MSIMOTOROLA SOLUTIONS INC

0.42%

C

CBCHUBB LTD

0.41%

M

MCDMCDONALD'S CORP

0.40%

T

TTETOTALENERGIES SE

0.38%

T

TMUST-MOBILE US INC

0.38%

R

RSGREPUBLIC SERVICES INC

0.38%

W

WMWASTE MANAGEMENT INC

0.37%

L

LINLINDE PLC

0.37%

K

KDDIFKDDI CORP

0.36%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.36%

A

AMZNAMAZON.COM INC

0.35%

E

EDCONSOLIDATED EDISON INC

0.35%

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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.