Fund comparison · from official SEC filings
IBAT vs WSML: how much do they overlap?
iShares Energy Storage & Materials ETF and iShares MSCI World Small-Cap ETF
Holdings overlap3%of assets, by weight Shared positions26of 75 / 3,512 holdings IBAT expense ratio0.47%net, per year WSML expense ratio0.30%net, per year Shared holdings
F
FUWAFFURUKAWA ELECTRIC CO LTD
5.13%
0.20%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.18%
4.73%
E
ENSENERSYS
2.10%
0.07%
E
ENPHENPHASE ENERGY INC
1.15%
0.08%
P
PLUGPLUG POWER INC
1.11%
0.05%
G
GYUAFGS YUASA CORP
1.08%
0.04%
Q
QSQUANTUMSCAPE CORP
0.99%
0.04%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.69%
0.04%
E
EOSEEOS ENERGY ENTERPRISES INC
0.57%
0.02%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
0.44%
S
SHWDFRESONAC HOLDINGS CORP
0.34%
0.19%
N
NCHNFNICHICON CORP
0.27%
0.01%
F
FLNCFLUENCE ENERGY INC
0.24%
0.01%
B
BLDPBALLARD POWER SYSTEMS INC
0.23%
0.01%
N
NGKIFNGK CORP
0.19%
0.09%
A
ARKAFARKEMA
0.10%
0.03%
M
MITUFMITSUI CHEMICALS INC
0.10%
0.04%
U
UMICFUMICORE
0.08%
0.05%
Z
ZEOOFZEON CORP
0.05%
0.02%
N
NSHKFNIPPON SHOKUBAI CO LTD
0.04%
0.01%
T
TKYMFTOKUYAMA CORP
0.04%
0.02%
?
—NORWEGIAN KRONE
0.00%
0.01%
Only in IBAT
B
BEBLOOM ENERGY CORP- A
11.12%
0
006400SAMSUNG SDI CO LTD
8.51%
M
MRAAFMURATA MANUFACTURING CO LTD
6.56%
B
BFFAFBASF SE
5.32%
A
AIQUFAIR LIQUIDE SA
5.05%
A
APDAIR PRODUCTS & CHEMICALS INC
4.78%
3
300750CONTEMPORARY AMPEREX TECHN-A
4.45%
3
373220LG ENERGY SOLUTION
4.20%
0
051910LG CHEM LTD
3.58%
A
AHKSFASAHI KASEI CORP
3.29%
2
2308DELTA ELECTRONICS INC
3.26%
E
ETNEATON CORP PLC
2.95%
A
ABLZFABB LTD-REG
2.78%
S
SBGSFSCHNEIDER ELECTRIC SE
2.57%
L
LINLINDE PLC
2.43%
M
MTLHFMITSUBISHI CHEMICAL GROUP CO
2.15%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.80%
G
GNENFGANFENG LITHIUM GROUP CO L-H
1.39%
8
8996KAORI HEAT TREATMENT CO LTD
0.92%
T
TTDKFTDK CORP
0.74%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.67%
D
DOOSFDOOSAN FUEL CELL CO LTD
0.51%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.51%
K
KYOCFKYOCERA CORP
0.48%
1
178320SEOJIN SYSTEM CO LTD
0.41%
Only in WSML
S
SNDKSANDISK CORP
2.08%
F
FTITECHNIPFMC PLC
0.25%
N
NVTNVENT ELECTRIC PLC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.23%
X
XPOXPO INC
0.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
N
NXTNEXTPOWER INC-CL A
0.20%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
A
ALBALBEMARLE CORP
0.18%
W
WWDWOODWARD INC
0.18%
A
AAALCOA CORP
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.17%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
S
SNXTD SYNNEX CORP
0.16%
U
USFDUS FOODS HOLDING CORP
0.16%
T
TTMITTM TECHNOLOGIES
0.16%
W
WCCWESCO INTERNATIONAL INC
0.16%
B
BWXTBWX TECHNOLOGIES INC
0.16%
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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.