Fund comparison · from official SEC filings
AQLT vs VT: how much do they overlap?
iShares MSCI Global Quality Factor ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND
vs
Shared holdings
Company
AQLT
VT
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.46%
1.51%
A
AAPLAPPLE INC
5.08%
3.49%
N
NVDANVIDIA CORP
4.85%
4.17%
M
METAMETA PLATFORMS INC-CLASS A
4.62%
1.19%
M
MSFTMICROSOFT CORP
3.92%
2.70%
G
GOOGLALPHABET INC-CL A
3.20%
2.02%
L
LLYELI LILLY & CO
2.79%
0.67%
A
ASMLFASML HOLDING NV
2.71%
0.50%
G
GOOGALPHABET INC-CL C
2.67%
1.59%
V
VVISA INC-CLASS A SHARES
2.32%
0.49%
L
LRCXLAM RESEARCH CORP
1.68%
0.29%
J
JNJJOHNSON & JOHNSON
1.68%
0.49%
W
WMTWALMART INC
1.46%
0.51%
C
COSTCOSTCO WHOLESALE CORP
1.43%
0.40%
C
CSCOCISCO SYSTEMS INC
1.39%
0.32%
N
NFLXNETFLIX INC
1.39%
0.35%
C
CATCATERPILLAR INC
1.36%
0.37%
A
AMATAPPLIED MATERIALS INC
1.33%
0.28%
M
MAMASTERCARD INC - A
1.23%
0.36%
R
RHHVFROCHE HOLDING AG
1.15%
0.23%
K
KOCOCA-COLA CO/THE
1.13%
0.27%
P
PGPROCTER & GAMBLE CO/THE
1.12%
0.31%
M
MRKMERCK & CO. INC.
1.08%
0.24%
N
NVSEFNOVARTIS AG-REG
1.07%
0.25%
Q
QCOMQUALCOMM INC
1.00%
0.17%
Only in AQLT
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.48%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
?
—NEW TAIWAN DOLLAR
0.12%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.10%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.05%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.03%
W
WSEWISE GROUP PLC-CL A
0.03%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.02%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.02%
F
FUTUFUTU HOLDINGS LTD-ADR
0.02%
?
—GREAT BRITISH POUND
0.02%
?
—SP500 MIC EMIN FUTJUN26
0.01%
?
—SWEDISH KRONE
0.01%
?
—EURO
0.01%
?
—SWISS FRANC
0.01%
?
—NORWEGIAN KRONE
0.01%
B
BUGDFBUMRUNGRAD HOSPITAL PCL-NVDR
0.01%
?
—SOUTH AFRICAN RAND
0.01%
0
000333MIDEA GROUP CO LTD-A
0.01%
V
VAMLVEDANTA ALUMINIUM METAL LTD
0.00%
V
VISLVEDANTA IRON AND STEEL LTD
0.00%
V
VEDPOWERVEDANTA POWER LTD
0.00%
?
—JAPANESE YEN
0.00%
?
—DANISH KRONER
0.00%
?
—BRAZILIAN REAL
0.00%
Only in VT
A
AMZNAMAZON.COM INC
2.27%
A
AVGOBROADCOM INC
1.72%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
TSLATESLA INC
0.96%
J
JPMJPMORGAN CHASE & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
E
EXMOCEXXON MOBIL CORP
0.58%
M
MUMICRON TECHNOLOGY INC
0.52%
A
AMDADVANCED MICRO DEVICES
0.51%
0
000660SK HYNIX INC
0.43%
I
INTCINTEL CORP
0.37%
T
TCTZFTENCENT HOLDINGS LTD
0.34%
A
ABBVABBVIE INC
0.33%
C
CVXCHEVRON CORP
0.32%
B
BACBANK OF AMERICA CORP
0.30%
H
HDHOME DEPOT INC
0.29%
H
HBCYFHSBC HOLDINGS PLC
0.28%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.27%
B
BABAFALIBABA GROUP HOLDING LTD
0.26%
G
GEVGE VERNOVA INC
0.26%
O
ORCLORACLE CORP
0.24%
G
GSGOLDMAN SACHS GROUP INC
0.23%
R
RYDAFSHELL PLC
0.23%
P
PMPHILIP MORRIS INTERNATIONAL
0.23%
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43% overlap
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40% overlap
AQLT vs ACWIiShares MSCI ACWI ETF
39% overlap
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39% overlap
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.
Informational and educational only — not investment advice.