Fund comparison · from official SEC filings
DGT vs URTH: how much do they overlap?
State Street(R) SPDR(R) Global Dow ETF and iShares MSCI World ETF
vs
Shared holdings
Company
DGT
URTH
N
NVDANVIDIA CORP
0.60%
5.60%
A
AAPLAPPLE INC
0.68%
5.01%
M
MSFTMICROSOFT CORP
0.45%
3.47%
A
AMZNAMAZON.COM INC
0.55%
2.84%
G
GOOGLALPHABET INC-CL A
0.41%
2.42%
A
AVGOBROADCOM INC
0.51%
2.20%
G
GOOGALPHABET INC-CL C
0.33%
2.00%
M
METAMETA PLATFORMS INC-CLASS A
0.46%
1.50%
T
TSLATESLA INC
0.65%
1.35%
I
INTCINTEL CORP
1.08%
0.57%
C
CATCATERPILLAR INC
1.02%
0.45%
A
ASMLFASML HOLDING NV
0.98%
0.69%
L
LLYELI LILLY & CO
0.75%
0.97%
F
FDXFEDEX CORP
0.96%
0.10%
M
MITSFMITSUI & CO LTD
0.92%
0.09%
E
ENGQFENGIE
0.92%
0.06%
A
AMDADVANCED MICRO DEVICES
0.77%
0.92%
E
EXMOCEXXON MOBIL CORP
0.91%
0.67%
T
TTETOTALENERGIES SE
0.91%
0.19%
R
RTPPFRIO TINTO PLC
0.90%
0.13%
J
JPMJPMORGAN CHASE & CO
0.59%
0.89%
A
AMSYFARCELORMITTAL
0.89%
0.03%
S
SLBSLB LTD
0.87%
0.09%
M
MRKMERCK & CO. INC.
0.87%
0.32%
M
MSBHFMITSUBISHI CORP
0.86%
0.11%
Only in DGT
G
GVMXXSTATE ST INST US GOV MM-PREM
2.28%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.88%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.84%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.82%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.78%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.74%
I
IDCBFIND & COMM BK OF CHINA-H
0.70%
?
—HONEYWELL INTERNATIONAL INC
0.70%
C
CICHFCHINA CONSTRUCTION BANK-H
0.64%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.51%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.51%
I
INFYINFOSYS LTD-SP ADR
0.48%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.47%
N
NAPRFNASPERS LTD-N SHS
0.47%
T
TCTZFTENCENT HOLDINGS LTD
0.46%
B
BAXBAXTER INTERNATIONAL INC
0.43%
T
TCSTATA CONSULTANCY SVCS LTD
0.42%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.38%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.23%
B
BABAFALIBABA GROUP HOLDING LTD
0.14%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.04%
?
—Chicago Mercantile Exchange
-0.00%
?
—ICE Futures U.S., Inc.
-0.00%
Only in URTH
M
MUMICRON TECHNOLOGY INC
1.19%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
M
MAMASTERCARD INC - A
0.46%
L
LRCXLAM RESEARCH CORP
0.44%
A
AMATAPPLIED MATERIALS INC
0.39%
T
TXNTEXAS INSTRUMENTS INC
0.30%
G
GEVGE VERNOVA INC
0.29%
K
KLACKLA CORP
0.28%
M
MSMORGAN STANLEY
0.27%
P
PANWPALO ALTO NETWORKS INC
0.25%
C
CCITIGROUP INC
0.25%
A
ADIANALOG DEVICES INC
0.22%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.22%
T
TDTORONTO-DOMINION BANK
0.21%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.21%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.20%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.20%
W
WDCWESTERN DIGITAL CORP
0.20%
A
APHAMPHENOL CORP-CL A
0.20%
M
MRVLMARVELL TECHNOLOGY INC
0.19%
T
TJXTJX COMPANIES INC
0.19%
S
SBGSFSCHNEIDER ELECTRIC SE
0.19%
A
ANETARISTA NETWORKS INC
0.19%
E
ETNEATON CORP PLC
0.17%
B
BLKBLACKROCK INC
0.17%
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66% overlap
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60% overlap
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35% 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.