Fund comparison · from official SEC filings
CWI vs IUAEX: how much do they overlap?
State Street(R) SPDR(R) MSCI ACWI ex-US ETF and JPMorgan International Focus Fund
vs
Shared holdings
Company
CWI
IUAEX
R
RYDAFSHELL PLC
0.93%
4.24%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.03%
3.47%
0
000660SK HYNIX INC
0.84%
3.25%
E
ENGQFENGIE
0.13%
2.99%
S
SMAWFSIEMENS AG-REG
0.56%
2.92%
A
ASMLFASML HOLDING NV
1.53%
2.72%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.56%
2.62%
S
SAFRFSAFRAN SA
0.32%
2.50%
T
TCTZFTENCENT HOLDINGS LTD
1.10%
2.40%
R
RYROYAL BANK OF CANADA
0.81%
2.36%
D
DBSDFDBS GROUP HOLDINGS LTD
0.40%
2.32%
R
RTPPFRIO TINTO PLC
0.31%
2.24%
M
MURGFMUENCHENER RUECKVER AG-REG
0.33%
2.19%
L
LGRVFLEGRAND SA
0.13%
2.06%
N
NSRGFNESTLE SA-REG
0.78%
2.05%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.17%
2.03%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
2.02%
S
SNEJFSONY GROUP CORP
0.39%
2.02%
I
IFNNFINFINEON TECHNOLOGIES AG
0.14%
1.94%
A
AIQUFAIR LIQUIDE SA
0.42%
1.84%
K
KBCSFKBC GROUP NV
0.12%
1.79%
R
RHHVFROCHE HOLDING AG
0.86%
1.78%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.37%
1.72%
O
OBYCFOBAYASHI CORP
0.14%
1.66%
K
KIMTFKIA CORP
0.08%
1.66%
Only in CWI
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.69%
H
HBCYFHSBC HOLDINGS PLC
0.91%
A
AZNASTRAZENECA PLC
0.87%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.63%
T
TTETOTALENERGIES SE
0.61%
T
TOYOFTOYOTA MOTOR CORP
0.58%
T
TDTORONTO-DOMINION BANK
0.56%
S
SAPGFSAP SE
0.55%
I
IBDSFIBERDROLA SA
0.54%
A
ALIZFALLIANZ SE-REG
0.53%
B
BHPLFBHP GROUP LTD
0.53%
B
BCDRFBANCO SANTANDER SA
0.52%
A
ABLZFABB LTD-REG
0.49%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.44%
S
SHOPSHOPIFY INC - CLASS A
0.42%
B
BPAQFBP PLC
0.42%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.41%
H
HTHIFHITACHI LTD
0.41%
U
UBSUBS GROUP AG-REG
0.40%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.39%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.39%
M
MSBHFMITSUBISHI CORP
0.38%
B
BMOBANK OF MONTREAL
0.37%
Only in IUAEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.72%
H
HDBHDFC BANK LTD-ADR
1.61%
I
ITSA4ITAUSA SA
1.47%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.10%
M
MGCOFMIDEA GROUP CO LTD-H
1.03%
M
MELIMERCADOLIBRE INC
0.79%
0
000425XCMG CONSTRUCTION MACHIN-A
0.64%
J
JINXXJPM PRIME MMKT-INST
0.60%
?
—JAPANESE YEN
0.34%
?
—EURO
0.02%
?
—Chinese Renminbi (Yuan)
0.00%
?
—SOUTH AFRICAN RAND
0.00%
?
—South Korea Won
0.00%
?
—Canadian Dollar
0.00%
?
—SWISS FRANC
0.00%
?
—BRAZILIAN REAL
-0.00%
?
—N/A
-0.00%
?
—Swedish Krona
0.00%
?
—New Mexican Pesos
0.00%
?
—INDIAN RUPEE
0.00%
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69% 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.