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Fund comparison · from official SEC filings

AQLT vs URTH: how much do they overlap?

iShares MSCI Global Quality Factor ETF and iShares MSCI World ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

273

of 515 / 1,329 holdings

AQLT expense ratio

0.20%

net, per year

URTH expense ratio

0.24%

net, per year

Shared holdings

Company

AQLT

URTH

N

NVDANVIDIA CORP

4.85%

5.60%

A

AAPLAPPLE INC

5.08%

5.01%

M

METAMETA PLATFORMS INC-CLASS A

4.62%

1.50%

M

MSFTMICROSOFT CORP

3.92%

3.47%

G

GOOGLALPHABET INC-CL A

3.20%

2.42%

L

LLYELI LILLY & CO

2.79%

0.97%

A

ASMLFASML HOLDING NV

2.71%

0.69%

G

GOOGALPHABET INC-CL C

2.67%

2.00%

V

VVISA INC-CLASS A SHARES

2.32%

0.60%

L

LRCXLAM RESEARCH CORP

1.68%

0.44%

J

JNJJOHNSON & JOHNSON

1.68%

0.59%

W

WMTWALMART INC

1.46%

0.55%

C

COSTCOSTCO WHOLESALE CORP

1.43%

0.46%

C

CSCOCISCO SYSTEMS INC

1.39%

0.52%

N

NFLXNETFLIX INC

1.39%

0.40%

C

CATCATERPILLAR INC

1.36%

0.45%

A

AMATAPPLIED MATERIALS INC

1.33%

0.39%

M

MAMASTERCARD INC - A

1.23%

0.46%

R

RHHVFROCHE HOLDING AG

1.15%

0.32%

K

KOCOCA-COLA CO/THE

1.13%

0.35%

P

PGPROCTER & GAMBLE CO/THE

1.12%

0.37%

M

MRKMERCK & CO. INC.

1.08%

0.32%

N

NVSEFNOVARTIS AG-REG

1.07%

0.31%

Q

QCOMQUALCOMM INC

1.00%

0.29%

A

AZNASTRAZENECA PLC

0.99%

0.31%

Only in AQLT

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

6.46%

2

2454MEDIATEK INC

0.63%

2

2308DELTA ELECTRONICS INC

0.45%

P

PDDPDD HOLDINGS INC

0.19%

2

2383ELITE MATERIAL CO LTD

0.19%

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%

S

SCCOSOUTHERN COPPER CORP

0.06%

3

3443GLOBAL UNICHIP CORP

0.06%

Only in URTH

A

AMZNAMAZON.COM INC

2.84%

A

AVGOBROADCOM INC

2.20%

T

TSLATESLA INC

1.35%

M

MUMICRON TECHNOLOGY INC

1.19%

A

AMDADVANCED MICRO DEVICES

0.92%

J

JPMJPMORGAN CHASE & CO

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

E

EXMOCEXXON MOBIL CORP

0.67%

I

INTCINTEL CORP

0.57%

O

ORCLORACLE CORP

0.43%

A

ABBVABBVIE INC

0.42%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.39%

B

BACBANK OF AMERICA CORP

0.39%

C

CVXCHEVRON CORP

0.38%

H

HBCYFHSBC HOLDINGS PLC

0.35%

H

HDHOME DEPOT INC

0.34%

G

GSGOLDMAN SACHS GROUP INC

0.34%

I

IBMINTL BUSINESS MACHINES CORP

0.30%

P

PMPHILIP MORRIS INTERNATIONAL

0.30%

R

RYROYAL BANK OF CANADA

0.29%

G

GEVGE VERNOVA INC

0.29%

M

MSMORGAN STANLEY

0.27%

W

WFCWELLS FARGO & CO

0.26%

R

RYDAFSHELL PLC

0.26%

R

RTXRTX CORP

0.26%

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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.