Fund comparison · from official SEC filings
DGT vs IOO: how much do they overlap?
State Street(R) SPDR(R) Global Dow ETF and iShares Global 100 ETF
vs
Shared holdings
Company
DGT
IOO
N
NVDANVIDIA CORP
0.60%
12.15%
A
AAPLAPPLE INC
0.68%
10.68%
M
MSFTMICROSOFT CORP
0.45%
7.88%
A
AMZNAMAZON.COM INC
0.55%
5.83%
G
GOOGLALPHABET INC-CL A
0.41%
4.80%
A
AVGOBROADCOM INC
0.51%
4.21%
G
GOOGALPHABET INC-CL C
0.33%
3.85%
J
JPMJPMORGAN CHASE & CO
0.59%
2.27%
L
LLYELI LILLY & CO
0.75%
2.09%
E
EXMOCEXXON MOBIL CORP
0.91%
2.03%
J
JNJJOHNSON & JOHNSON
0.84%
1.69%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.47%
1.67%
W
WMTWALMART INC
0.75%
1.56%
A
ASMLFASML HOLDING NV
0.98%
1.48%
C
CVXCHEVRON CORP
0.80%
1.11%
T
TCTZFTENCENT HOLDINGS LTD
0.46%
1.10%
I
INTCINTEL CORP
1.08%
0.59%
C
CATCATERPILLAR INC
1.02%
0.95%
P
PGPROCTER & GAMBLE CO/THE
0.56%
0.96%
E
ENGQFENGIE
0.92%
0.17%
T
TTETOTALENERGIES SE
0.91%
0.53%
R
RTPPFRIO TINTO PLC
0.90%
0.28%
C
CSCOCISCO SYSTEMS INC
0.69%
0.88%
M
MRKMERCK & CO. INC.
0.87%
0.86%
A
AZNASTRAZENECA PLC
0.73%
0.87%
Only in DGT
G
GVMXXSTATE ST INST US GOV MM-PREM
2.28%
F
FDXFEDEX CORP
0.96%
M
MITSFMITSUI & CO LTD
0.92%
A
AMSYFARCELORMITTAL
0.89%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.88%
S
SLBSLB LTD
0.87%
M
MSBHFMITSUBISHI CORP
0.86%
C
COPCONOCOPHILLIPS
0.85%
E
ERIXFERICSSON LM-B SHS
0.84%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.84%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.82%
N
NEENEXTERA ENERGY INC
0.79%
N
NTRNUTRIEN LTD
0.79%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.78%
A
AMDADVANCED MICRO DEVICES
0.77%
A
AMGNAMGEN INC
0.77%
H
HWMHOWMET AEROSPACE INC
0.76%
G
GILDGILEAD SCIENCES INC
0.74%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.74%
D
DEDEERE & CO
0.73%
P
PLDPROLOGIS INC
0.72%
B
BAESFBAE SYSTEMS PLC
0.72%
U
UPSUNITED PARCEL SERVICE-CL B
0.71%
V
VZVERIZON COMMUNICATIONS INC
0.71%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.71%
Only in IOO
M
MAMASTERCARD INC - A
1.17%
M
MSMORGAN STANLEY
0.57%
C
CCITIGROUP INC
0.57%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.53%
T
TXNTEXAS INSTRUMENTS INC
0.50%
S
SBGSFSCHNEIDER ELECTRIC SE
0.42%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.41%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.37%
B
BMYBRISTOL-MYERS SQUIBB CO
0.35%
U
UNLYFUNILEVER PLC
0.34%
S
SNYNFSANOFI
0.30%
L
LRLCFL'OREAL
0.27%
M
MRSHMARSH & MCLENNAN COS
0.24%
M
MURGFMUENCHENER RUECKVER AG-REG
0.24%
A
AMTAMERICAN TOWER CORP
0.23%
J
JCIJOHNSON CONTROLS INTERNATION
0.23%
A
AXAHFAXA SA
0.22%
E
EMREMERSON ELECTRIC CO
0.21%
B
BCLYFBARCLAYS PLC
0.21%
I
INGVFING GROEP NV
0.20%
A
AONAON PLC-CLASS A
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
S
SSREFSWISS RE AG
0.14%
B
BAYZFBAYER AG-REG
0.13%
F
FFORD MOTOR CO
0.13%
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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.