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Fund comparison · from official SEC filings

ESMV vs QWLD: how much do they overlap?

iShares ESG Optimized MSCI USA Min Vol Factor ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

151

of 158 / 1,281 holdings

ESMV expense ratio

0.18%

net, per year

QWLD expense ratio

0.30%

net, per year

Shared holdings

Company

ESMV

QWLD

A

AAPLAPPLE INC

0.53%

2.13%

G

GEVGE VERNOVA INC

2.00%

0.03%

M

MSFTMICROSOFT CORP

1.20%

1.94%

N

NVDANVIDIA CORP

1.63%

1.88%

C

CSCOCISCO SYSTEMS INC

1.80%

0.92%

T

TRVTRAVELERS COS INC/THE

1.54%

0.25%

A

AMDADVANCED MICRO DEVICES

1.53%

0.04%

W

WELLWELLTOWER INC

1.53%

0.15%

A

APHAMPHENOL CORP-CL A

1.50%

0.45%

T

TXNTEXAS INSTRUMENTS INC

1.49%

0.29%

V

VZVERIZON COMMUNICATIONS INC

1.48%

0.62%

M

MSIMOTOROLA SOLUTIONS INC

1.42%

0.42%

J

JNJJOHNSON & JOHNSON

0.89%

1.40%

W

WMWASTE MANAGEMENT INC

1.38%

0.37%

N

NEMNEWMONT CORP

1.37%

0.11%

E

EAELECTRONIC ARTS INC

1.37%

0.22%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.36%

0.02%

M

MRKMERCK & CO. INC.

1.36%

0.78%

V

VRTXVERTEX PHARMACEUTICALS INC

1.35%

0.39%

E

EDCONSOLIDATED EDISON INC

1.35%

0.35%

T

TTTRANE TECHNOLOGIES PLC

1.35%

0.15%

M

MELIMERCADOLIBRE INC

1.32%

0.06%

M

MCKMCKESSON CORP

1.30%

0.42%

K

KRKROGER CO

1.29%

0.34%

K

KOCOCA-COLA CO/THE

1.29%

0.73%

Only in ESMV

C

CIENCIENA CORP

0.58%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.26%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.22%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.14%

H

HUBSHUBSPOT INC

0.12%

?

—MICRO EMIN RUS2000JUN26

0.02%

?

—HOLOGIC INC CVR

0.00%

Only in QWLD

G

GVMXXSTATE ST INST US GOV MM-PREM

3.90%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

G

GOOGLALPHABET INC-CL A

1.18%

A

ASMLFASML HOLDING NV

1.08%

W

WMTWALMART INC

0.96%

N

NVSEFNOVARTIS AG-REG

0.92%

N

NFLXNETFLIX INC

0.68%

R

RHHVFROCHE HOLDING AG

0.57%

C

CATCATERPILLAR INC

0.56%

D

DUKDUKE ENERGY CORP

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

S

SOSOUTHERN CO/THE

0.51%

A

AZNASTRAZENECA PLC

0.50%

C

CVXCHEVRON CORP

0.49%

N

NSRGFNESTLE SA-REG

0.49%

R

RYDAFSHELL PLC

0.48%

J

JPMJPMORGAN CHASE & CO

0.47%

L

LMTLOCKHEED MARTIN CORP

0.41%

T

TTETOTALENERGIES SE

0.38%

K

KDDIFKDDI CORP

0.36%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.36%

A

AMZNAMAZON.COM INC

0.35%

F

FNCTFORANGE

0.34%

K

KLACKLA CORP

0.32%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.32%

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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.