Fund comparison · from official SEC filings
CWI vs ION: how much do they overlap?
State Street(R) SPDR(R) MSCI ACWI ex-US ETF and ProShares S&P Global Core Battery Metals ETF
vs
Shared holdings
Company
CWI
ION
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.05%
3.36%
0
002466TIANQI LITHIUM CORP-A
0.00%
3.26%
S
SHTLFSOUTH32 LTD
0.06%
2.52%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.06%
2.34%
L
LUNMFLUNDIN MINING CORP
0.03%
2.10%
C
CMCLFCMOC GROUP LTD-H
0.01%
1.94%
B
BLIDFBOLIDEN AB
0.02%
1.86%
6
603799ZHEJIANG HUAYOU COBALT CO -A
0.00%
1.68%
A
AAUKFANGLO AMERICAN PLC
0.15%
1.64%
A
AGPPFVALTERRA PLATINUM LIMITED
0.05%
1.57%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.04%
1.47%
V
VALEVALE SA-SP ADR
0.16%
1.45%
B
BHPLFBHP GROUP LTD
0.53%
1.24%
S
SBYSFSIBANYE STILLWATER LTD
0.02%
1.18%
G
GLCNFGLENCORE PLC
0.24%
1.15%
W
WFAFFWESFARMERS LTD
0.20%
0.83%
F
FNVFRANCO-NEVADA CORP
0.15%
0.81%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.11%
0.75%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.05%
0.75%
S
SSUMFSUMITOMO CORP
0.11%
0.72%
K
KGHPFKGHM POLSKA MIEDZ SA
0.01%
0.64%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.06%
0.24%
T
TYHOFTOYOTA TSUSHO CORP
0.14%
0.17%
Only in CWI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.03%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.69%
A
ASMLFASML HOLDING NV
1.53%
T
TCTZFTENCENT HOLDINGS LTD
1.10%
R
RYDAFSHELL PLC
0.93%
H
HBCYFHSBC HOLDINGS PLC
0.91%
N
NVSEFNOVARTIS AG-REG
0.87%
A
AZNASTRAZENECA PLC
0.87%
R
RHHVFROCHE HOLDING AG
0.86%
0
000660SK HYNIX INC
0.84%
R
RYROYAL BANK OF CANADA
0.81%
N
NSRGFNESTLE SA-REG
0.78%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.63%
T
TTETOTALENERGIES SE
0.61%
T
TOYOFTOYOTA MOTOR CORP
0.58%
S
SMAWFSIEMENS AG-REG
0.56%
T
TDTORONTO-DOMINION BANK
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.56%
S
SAPGFSAP SE
0.55%
I
IBDSFIBERDROLA SA
0.54%
A
ALIZFALLIANZ SE-REG
0.53%
B
BCDRFBANCO SANTANDER SA
0.52%
A
ABLZFABB LTD-REG
0.49%
Only in ION
L
LINRFLIONTOWN LTD
4.88%
P
PILBFPLS GROUP LTD
4.26%
S
SGMLSIGMA LITHIUM CORP
4.13%
I
IPGDFIGO LTD
4.11%
M
MALRFMINERAL RESOURCES LTD
3.66%
A
ALBALBEMARLE CORP
3.19%
0
000762TIBET MINERAL DEVELOPMENT-A
3.04%
0
002240CHENGXIN LITHIUM GROUP CO-A
2.97%
P
PMTLFPACIFIC METALS CO LTD
2.87%
A
AMVMFAMG CRITICAL MATERIALS N.V.
2.77%
6
600338XIZANG ZHUFENG RESOURCES-A
2.73%
0
000408ZANGGE MINING CO LTD-A
2.68%
E
ERMAFERAMET
2.66%
G
GNENFGANFENG LITHIUM GROUP CO L-H
2.55%
P
PTNDFVALE INDONESIA TBK
2.43%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
2.37%
0
000792QINGHAI SALT LAKE INDUSTRY-A
2.25%
P
PTTMFPT TIMAH (PERSERO) TBK
1.78%
0
002738SINOMINE RESOURCE GROUP CO-A
1.71%
P
PTMTFANTAM PERSERO TBK
1.68%
C
CNFMFCHINA NONFERROUS MINING CORP
1.65%
M
MMLTFMMG LTD
1.28%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
1.19%
0
002497SICHUAN YAHUA INDUSTRIAL-A
0.99%
A
AGPXXINVESCO GVT & AGNCY-INST
0.81%
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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.
Informational and educational only — not investment advice.