Fund comparison · from official SEC filings
GLOF vs IXP: how much do they overlap?
iShares Global Equity Factor ETF and iShares Global Comm Services ETF
Holdings overlap8%of assets, by weight Shared positions38of 695 / 86 holdings GLOF expense ratio0.20%net, per year IXP expense ratio0.40%net, per year Shared holdings
M
METAMETA PLATFORMS INC-CLASS A
1.22%
14.80%
G
GOOGALPHABET INC-CL C
3.97%
8.40%
T
TAT&T INC
0.33%
5.02%
N
NFLXNETFLIX INC
0.22%
4.79%
V
VZVERIZON COMMUNICATIONS INC
0.18%
4.65%
T
TCTZFTENCENT HOLDINGS LTD
0.16%
4.55%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.06%
3.60%
S
SFTBFSOFTBANK GROUP CORP
0.07%
2.66%
N
NTDOFNINTENDO CO LTD
0.01%
1.88%
E
EAELECTRONIC ARTS INC
0.03%
1.29%
T
TTRAFTELSTRA GROUP LTD
0.02%
1.17%
N
NETTFNETEASE INC
0.01%
1.07%
V
VODPFVODAFONE GROUP PLC
0.31%
0.83%
O
OMCOMNICOM GROUP
0.09%
0.67%
K
KKPNFKONINKLIJKE KPN NV
0.08%
0.60%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.57%
0.44%
P
PGPEFPUBLICIS GROUPE
0.12%
0.53%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.12%
0.52%
K
KUASFKUAISHOU TECHNOLOGY
0.03%
0.47%
B
BTGOFBT GROUP PLC
0.01%
0.45%
K
KNAMFKONAMI GROUP CORP
0.07%
0.36%
F
FOXAFOX CORP - CLASS A
0.16%
0.33%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
0.04%
N
NEXOFNEXON CO LTD
0.03%
0.22%
?
—NEW TAIWAN DOLLAR
0.09%
0.00%
Only in GLOF
N
NVDANVIDIA CORP
4.76%
A
AAPLAPPLE INC
3.97%
M
MSFTMICROSOFT CORP
2.96%
A
AMZNAMAZON.COM INC
2.40%
A
AVGOBROADCOM INC
2.09%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.35%
N
NVSEFNOVARTIS AG-REG
1.00%
J
JPMJPMORGAN CHASE & CO
0.89%
W
WMTWALMART INC
0.79%
T
TSLATESLA INC
0.75%
L
LLYELI LILLY & CO
0.70%
J
JNJJOHNSON & JOHNSON
0.70%
K
KLACKLA CORP
0.65%
V
VVISA INC-CLASS A SHARES
0.62%
A
ABBVABBVIE INC
0.62%
L
LRCXLAM RESEARCH CORP
0.61%
A
ABLZFABB LTD-REG
0.60%
B
BNYBANK OF NEW YORK MELLON CORP
0.60%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.60%
B
BKNGBOOKING HOLDINGS INC
0.54%
A
ASMLFASML HOLDING NV
0.54%
M
MCKMCKESSON CORP
0.52%
G
GMGENERAL MOTORS CO
0.50%
P
PGPROCTER & GAMBLE CO/THE
0.48%
P
PEPPEPSICO INC
0.47%
Only in IXP
G
GOOGLALPHABET INC-CL A
10.48%
D
DISWALT DISNEY CO/THE
4.50%
C
CMCSACOMCAST CORP-CLASS A
2.90%
T
TMUST-MOBILE US INC
2.80%
W
WBDWARNER BROS DISCOVERY INC
1.91%
N
NPPXFNTT INC
1.47%
K
KDDIFKDDI CORP
1.34%
S
SFBQFSOFTBANK CORP
1.08%
F
FNCTFORANGE
1.06%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.97%
B
BAIDFBAIDU INC-CLASS A
0.87%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.77%
L
LYVLIVE NATION ENTERTAINMENT IN
0.68%
B
BCEBCE INC
0.66%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.65%
S
SWZCFSWISSCOM AG-REG
0.60%
U
UMGNFUNIVERSAL MUSIC GROUP NV
0.57%
T
TUTELUS CORP
0.56%
N
NHNCFNAVER CORP
0.54%
C
CLNXFCELLNEX TELECOM SA
0.51%
T
TEFOFTELEFONICA SA
0.49%
E
ECHOECHOSTAR CORP-A
0.45%
R
RCIROGERS COMMUNICATIONS INC-B
0.42%
T
TKOTKO GROUP HOLDINGS INC
0.38%
I
IFPJFINFORMA PLC
0.36%
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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.