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Fund comparison · from official SEC filings

GLOF vs SPGM: how much do they overlap?

iShares Global Equity Factor ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

358

of 695 / 2,939 holdings

GLOF expense ratio

0.20%

net, per year

SPGM expense ratio

0.09%

net, per year

Shared holdings

Company

GLOF

SPGM

N

NVDANVIDIA CORP

4.76%

4.09%

A

AAPLAPPLE INC

3.97%

3.63%

G

GOOGALPHABET INC-CL C

3.97%

1.49%

M

MSFTMICROSOFT CORP

2.96%

2.57%

A

AMZNAMAZON.COM INC

2.40%

1.84%

A

AVGOBROADCOM INC

2.09%

1.35%

M

METAMETA PLATFORMS INC-CLASS A

1.22%

1.23%

T

TSLATESLA INC

0.75%

1.02%

N

NVSEFNOVARTIS AG-REG

1.00%

0.27%

J

JPMJPMORGAN CHASE & CO

0.89%

0.90%

E

EXMOCEXXON MOBIL CORP

0.37%

0.82%

W

WMTWALMART INC

0.79%

0.51%

L

LLYELI LILLY & CO

0.70%

0.71%

J

JNJJOHNSON & JOHNSON

0.70%

0.52%

K

KLACKLA CORP

0.65%

0.10%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.18%

0.63%

V

VVISA INC-CLASS A SHARES

0.62%

0.57%

A

ABBVABBVIE INC

0.62%

0.39%

L

LRCXLAM RESEARCH CORP

0.61%

0.19%

A

ABLZFABB LTD-REG

0.60%

0.22%

B

BNYBANK OF NEW YORK MELLON CORP

0.60%

0.25%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.60%

0.13%

B

BKNGBOOKING HOLDINGS INC

0.54%

0.19%

A

ASMLFASML HOLDING NV

0.54%

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.33%

0.52%

Only in GLOF

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.35%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.57%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.43%

I

IVSBFINVESTOR AB-B SHS

0.43%

A

AIBRFAIB GROUP PLC

0.38%

K

KRKROGER CO

0.38%

M

MSIMOTOROLA SOLUTIONS INC

0.35%

A

AMPAMERIPRISE FINANCIAL INC

0.29%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.29%

I

IPHXFPHOENIX FINANCIAL LTD

0.26%

H

HRNNFHYDRO ONE LTD

0.26%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.26%

S

STOHFEQUINOR ASA

0.25%

C

CPYYFCENTRICA PLC

0.24%

M

MSCIMSCI INC

0.24%

C

CCHBFCOCA-COLA HBC AG-DI

0.22%

B

BBYBEST BUY CO INC

0.21%

B

BPERFBANCA POPOL EMILIA ROMAGNA

0.21%

A

AGESFAGEAS

0.21%

A

AZOAUTOZONE INC

0.20%

C

CAHCARDINAL HEALTH INC

0.20%

S

STLDSTEEL DYNAMICS INC

0.18%

Y

YSHLFYANGZIJIANG SHIPBUILDING

0.18%

G

GWWWW GRAINGER INC

0.18%

E

EFGSFEIFFAGE

0.18%

Only in SPGM

G

GVMXXSTATE ST INST US GOV MM-PREM

2.34%

G

GOOGLALPHABET INC-CL A

1.50%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.34%

S

SSNHZSAMSUNG ELECTR-GDR REG S

0.58%

C

CCITIGROUP INC

0.34%

M

MSMORGAN STANLEY

0.31%

N

NEENEXTERA ENERGY INC

0.26%

T

TOYOFTOYOTA MOTOR CORP

0.26%

N

NSRGFNESTLE SA-REG

0.25%

C

CBCHUBB LTD

0.25%

L

LMTLOCKHEED MARTIN CORP

0.24%

T

TXNTEXAS INSTRUMENTS INC

0.23%

R

ROSTROSS STORES INC

0.23%

U

UNPUNION PACIFIC CORP

0.22%

P

PLDPROLOGIS INC

0.22%

D

DISWALT DISNEY CO/THE

0.21%

I

INTCINTEL CORP

0.21%

A

ACSAFACS ACTIVIDADES CONS Y SERV

0.21%

A

ADIANALOG DEVICES INC

0.21%

J

JCIJOHNSON CONTROLS INTERNATION

0.21%

G

GLWCORNING INC

0.20%

C

CMICUMMINS INC

0.20%

W

WMWASTE MANAGEMENT INC

0.20%

D

DHRDANAHER CORP

0.20%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.19%

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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.