Fund comparison · from official SEC filings
GLOF vs URTH: how much do they overlap?
iShares Global Equity Factor ETF and iShares MSCI World ETF
vs
GLOF and URTH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GLOF
URTH
N
NVDANVIDIA CORP
4.76%
5.60%
A
AAPLAPPLE INC
3.97%
5.01%
G
GOOGALPHABET INC-CL C
3.97%
2.00%
M
MSFTMICROSOFT CORP
2.96%
3.47%
A
AMZNAMAZON.COM INC
2.40%
2.84%
A
AVGOBROADCOM INC
2.09%
2.20%
M
METAMETA PLATFORMS INC-CLASS A
1.22%
1.50%
T
TSLATESLA INC
0.75%
1.35%
M
MUMICRON TECHNOLOGY INC
0.37%
1.19%
N
NVSEFNOVARTIS AG-REG
1.00%
0.31%
L
LLYELI LILLY & CO
0.70%
0.97%
A
AMDADVANCED MICRO DEVICES
0.18%
0.92%
J
JPMJPMORGAN CHASE & CO
0.89%
0.89%
W
WMTWALMART INC
0.79%
0.55%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.18%
0.71%
J
JNJJOHNSON & JOHNSON
0.70%
0.59%
A
ASMLFASML HOLDING NV
0.54%
0.69%
E
EXMOCEXXON MOBIL CORP
0.37%
0.67%
K
KLACKLA CORP
0.65%
0.28%
V
VVISA INC-CLASS A SHARES
0.62%
0.60%
A
ABBVABBVIE INC
0.62%
0.42%
L
LRCXLAM RESEARCH CORP
0.61%
0.44%
A
ABLZFABB LTD-REG
0.60%
0.18%
B
BNYBANK OF NEW YORK MELLON CORP
0.60%
0.10%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.60%
0.21%
Only in GLOF
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.35%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.43%
2
2454MEDIATEK INC
0.38%
P
PCCYFPETROCHINA CO LTD-H
0.36%
C
CICHFCHINA CONSTRUCTION BANK-H
0.26%
4
402340SK SQUARE CO LTD
0.23%
0
086790HANA FINANCIAL GROUP
0.23%
X
XZJCFMITSUI KINZOKU CO LTD
0.22%
2
2345ACCTON TECHNOLOGY CORP
0.19%
0
000660SK HYNIX INC
0.18%
R
RGAREINSURANCE GROUP OF AMERICA
0.17%
H
HYMLFHYUNDAI MOTOR CO
0.17%
E
EMIRATESEMIRATES NBD PJSC
0.16%
P
PDDPDD HOLDINGS INC
0.16%
0
006800MIRAE ASSET SECURITIES CO LT
0.16%
T
TCTZFTENCENT HOLDINGS LTD
0.16%
S
SNDKSANDISK CORP
0.15%
K
KIMTFKIA CORP
0.15%
?
—THOMSON REUTERS CORPORATION
0.15%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.15%
3
3034NOVATEK MICROELECTRONICS COR
0.15%
0
012330HYUNDAI MOBIS CO LTD
0.15%
0
005935SAMSUNG ELECTRONICS-PREF
0.15%
H
HNALHINDUSTAN AERONAUTICS LTD
0.15%
E
EMBJ3EMBRAER SA
0.14%
Only in URTH
G
GOOGLALPHABET INC-CL A
2.42%
I
INTCINTEL CORP
0.57%
T
TXNTEXAS INSTRUMENTS INC
0.30%
N
NSRGFNESTLE SA-REG
0.29%
M
MSMORGAN STANLEY
0.27%
S
SMAWFSIEMENS AG-REG
0.26%
C
CCITIGROUP INC
0.25%
A
ADIANALOG DEVICES INC
0.22%
T
TDTORONTO-DOMINION BANK
0.21%
S
SAPGFSAP SE
0.21%
B
BCDRFBANCO SANTANDER SA
0.20%
D
DISWALT DISNEY CO/THE
0.20%
B
BABOEING CO/THE
0.20%
N
NEENEXTERA ENERGY INC
0.20%
T
TOYOFTOYOTA MOTOR CORP
0.19%
M
MRVLMARVELL TECHNOLOGY INC
0.19%
A
ALIZFALLIANZ SE-REG
0.19%
U
UNPUNION PACIFIC CORP
0.17%
I
ISRGINTUITIVE SURGICAL INC
0.16%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.16%
G
GLWCORNING INC
0.16%
S
SCHWSCHWAB (CHARLES) CORP
0.16%
S
SHOPSHOPIFY INC - CLASS A
0.16%
W
WELLWELLTOWER INC
0.15%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.15%
Hold GLOF and URTH together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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66% overlap
URTH vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
60% overlap
GLOF vs ACWIiShares MSCI ACWI ETF
52% 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.