Fund comparison · from official SEC filings
GLOF vs VTWAX: how much do they overlap?
iShares Global Equity Factor ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND
vs
Shared holdings
Company
GLOF
VTWAX
N
NVDANVIDIA CORP
4.76%
4.17%
A
AAPLAPPLE INC
3.97%
3.49%
G
GOOGALPHABET INC-CL C
3.97%
1.59%
M
MSFTMICROSOFT CORP
2.96%
2.70%
A
AMZNAMAZON.COM INC
2.40%
2.27%
A
AVGOBROADCOM INC
2.09%
1.72%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.35%
1.51%
M
METAMETA PLATFORMS INC-CLASS A
1.22%
1.19%
N
NVSEFNOVARTIS AG-REG
1.00%
0.25%
T
TSLATESLA INC
0.75%
0.96%
J
JPMJPMORGAN CHASE & CO
0.89%
0.71%
W
WMTWALMART INC
0.79%
0.51%
L
LLYELI LILLY & CO
0.70%
0.67%
J
JNJJOHNSON & JOHNSON
0.70%
0.49%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.18%
0.69%
K
KLACKLA CORP
0.65%
0.21%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.43%
0.63%
V
VVISA INC-CLASS A SHARES
0.62%
0.49%
A
ABBVABBVIE INC
0.62%
0.33%
L
LRCXLAM RESEARCH CORP
0.61%
0.29%
A
ABLZFABB LTD-REG
0.60%
0.14%
B
BNYBANK OF NEW YORK MELLON CORP
0.60%
0.08%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.60%
0.13%
E
EXMOCEXXON MOBIL CORP
0.37%
0.58%
B
BKNGBOOKING HOLDINGS INC
0.54%
0.12%
Only in GLOF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.57%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
F
FUTUFUTU HOLDINGS LTD-ADR
0.24%
?
—THOMSON REUTERS CORPORATION
0.15%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.12%
?
—NEW TAIWAN DOLLAR
0.09%
M
MEESHOMEESHO LTD
0.05%
?
—HONG KONG DOLLAR
0.05%
D
DUEMIRATES INTEGRATED TELECOMM
0.04%
D
DRPRFDR ING HC F PORSCHE AG
0.04%
?
—EURO
0.03%
0
000333MIDEA GROUP CO LTD-A
0.02%
P
PYAIFPONY AI INC-CLASS A
0.02%
C
CHDRFCHRISTIAN DIOR SE
0.02%
9
9927SERES GROUP CO LTD-H
0.02%
?
—ISRAELI SHEKEL
0.01%
?
—SWISS FRANC
0.01%
?
—SINGAPORE DOLLARS
0.01%
?
—BRAZILIAN REAL
0.01%
?
—NORWEGIAN KRONE
0.01%
?
—SWEDISH KRONE
0.01%
?
—CHINESE YUAN HONG KONG
0.01%
?
—KOREAN WON
0.00%
?
—JAPANESE YEN
0.00%
?
—SOUTH AFRICAN RAND
0.00%
Only in VTWAX
G
GOOGLALPHABET INC-CL A
2.02%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
I
INTCINTEL CORP
0.37%
N
NSRGFNESTLE SA-REG
0.23%
T
TXNTEXAS INSTRUMENTS INC
0.23%
S
SMAWFSIEMENS AG-REG
0.19%
M
MSMORGAN STANLEY
0.19%
C
CCITIGROUP INC
0.19%
T
TOYOFTOYOTA MOTOR CORP
0.18%
N
NEENEXTERA ENERGY INC
0.18%
A
ADIANALOG DEVICES INC
0.18%
D
DISWALT DISNEY CO/THE
0.16%
T
TDTORONTO-DOMINION BANK
0.16%
B
BCDRFBANCO SANTANDER SA
0.16%
B
BABOEING CO/THE
0.15%
A
ALIZFALLIANZ SE-REG
0.15%
S
SAPGFSAP SE
0.15%
I
ISRGINTUITIVE SURGICAL INC
0.14%
U
UNPUNION PACIFIC CORP
0.14%
S
SCHWSCHWAB (CHARLES) CORP
0.14%
W
WELLWELLTOWER INC
0.13%
S
SHOPSHOPIFY INC - CLASS A
0.13%
M
MRVLMARVELL TECHNOLOGY INC
0.12%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.12%
?
—HONEYWELL INTERNATIONAL INC
0.12%
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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.
Informational and educational only — not investment advice.