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Fund comparison · from official SEC filings

AQLT vs SPGM: how much do they overlap?

iShares MSCI Global Quality Factor ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

224

of 515 / 2,939 holdings

AQLT expense ratio

0.20%

net, per year

SPGM expense ratio

0.09%

net, per year

Shared holdings

Company

AQLT

SPGM

A

AAPLAPPLE INC

5.08%

3.63%

N

NVDANVIDIA CORP

4.85%

4.09%

M

METAMETA PLATFORMS INC-CLASS A

4.62%

1.23%

M

MSFTMICROSOFT CORP

3.92%

2.57%

G

GOOGLALPHABET INC-CL A

3.20%

1.50%

L

LLYELI LILLY & CO

2.79%

0.71%

A

ASMLFASML HOLDING NV

2.71%

0.51%

G

GOOGALPHABET INC-CL C

2.67%

1.49%

V

VVISA INC-CLASS A SHARES

2.32%

0.57%

L

LRCXLAM RESEARCH CORP

1.68%

0.19%

J

JNJJOHNSON & JOHNSON

1.68%

0.52%

W

WMTWALMART INC

1.46%

0.51%

C

COSTCOSTCO WHOLESALE CORP

1.43%

0.52%

C

CSCOCISCO SYSTEMS INC

1.39%

0.39%

N

NFLXNETFLIX INC

1.39%

0.37%

C

CATCATERPILLAR INC

1.36%

0.44%

A

AMATAPPLIED MATERIALS INC

1.33%

0.38%

M

MAMASTERCARD INC - A

1.23%

0.35%

R

RHHVFROCHE HOLDING AG

1.15%

0.26%

K

KOCOCA-COLA CO/THE

1.13%

0.30%

P

PGPROCTER & GAMBLE CO/THE

1.12%

0.35%

M

MRKMERCK & CO. INC.

1.08%

0.33%

N

NVSEFNOVARTIS AG-REG

1.07%

0.27%

Q

QCOMQUALCOMM INC

1.00%

0.18%

A

AZNASTRAZENECA PLC

0.99%

0.31%

Only in AQLT

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

6.46%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.48%

M

MNSTMONSTER BEVERAGE CORP

0.22%

G

GWWWW GRAINGER INC

0.22%

A

ATLPFATLAS COPCO AB-A SHS

0.18%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.17%

A

AMPAMERIPRISE FINANCIAL INC

0.15%

E

EMEEMCOR GROUP INC

0.15%

I

INFOINFOSYS LTD

0.14%

E

EWEDWARDS LIFESCIENCES CORP

0.14%

R

ROKROCKWELL AUTOMATION INC

0.14%

A

ASMXFASM INTERNATIONAL NV

0.13%

A

ARAMCOSAUDI ARABIAN OIL CO

0.12%

J

JBLJABIL INC

0.12%

?

—NEW TAIWAN DOLLAR

0.12%

P

PAYXPAYCHEX INC

0.12%

G

GRMNGARMIN LTD

0.12%

W

WSMWILLIAMS-SONOMA INC

0.10%

D

DELTA-RDELTA ELECTRONICS THAI-NVDR

0.10%

P

PGPHFPARTNERS GROUP HOLDING AG

0.10%

A

AVMPFASIA VITAL COMPONENTS

0.10%

2

2360CHROMA ATE INC

0.09%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.09%

R

RMDRESMED INC

0.09%

K

KNYJFKONE OYJ-B

0.09%

Only in SPGM

G

GVMXXSTATE ST INST US GOV MM-PREM

2.34%

A

AMZNAMAZON.COM INC

1.84%

A

AVGOBROADCOM INC

1.35%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.34%

T

TSLATESLA INC

1.02%

J

JPMJPMORGAN CHASE & CO

0.90%

E

EXMOCEXXON MOBIL CORP

0.82%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.63%

S

SSNHZSAMSUNG ELECTR-GDR REG S

0.58%

C

CVXCHEVRON CORP

0.52%

T

TCTZFTENCENT HOLDINGS LTD

0.47%

B

BACBANK OF AMERICA CORP

0.46%

R

RTXRTX CORP

0.43%

A

ABBVABBVIE INC

0.39%

G

GSGOLDMAN SACHS GROUP INC

0.39%

H

HDHOME DEPOT INC

0.39%

W

WFCWELLS FARGO & CO

0.34%

C

CCITIGROUP INC

0.34%

M

MUMICRON TECHNOLOGY INC

0.34%

R

RYDAFSHELL PLC

0.33%

A

AXPAMERICAN EXPRESS CO

0.32%

M

MSMORGAN STANLEY

0.31%

0

000660SK HYNIX INC

0.31%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.31%

A

AMDADVANCED MICRO DEVICES

0.29%

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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.