Fund comparison · from official SEC filings

ICLN vs WSML: how much do they overlap?

iShares Global Clean Energy ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
6%
of assets, by weight
Shared positions
32
of 128 / 3,512 holdings
ICLN expense ratio
0.41%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
ICLN
WSML
N
NXTNEXTPOWER INC-CL A
6.78%
0.20%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.66%
4.73%
P
PLUGPLUG POWER INC
3.05%
0.05%
E
ENPHENPHASE ENERGY INC
3.02%
0.08%
S
SEDGSOLAREDGE TECHNOLOGIES INC
1.79%
0.04%
C
CWENCLEARWAY ENERGY INC-C
1.75%
0.04%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
1.37%
0.13%
N
NRDXFNORDEX SE
1.01%
0.05%
S
SEYMFSOLARIA ENERGIA Y MEDIO AMBI
1.01%
0.02%
S
SHLSSHOALS TECHNOLOGIES GROUP -A
0.93%
0.02%
A
ARRYARRAY TECHNOLOGIES INC
0.83%
0.02%
T
TET1 ENERGY INC
0.68%
0.02%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
0.44%
D
DORLDORAL GROUP RENEWABLE ENERGY
0.43%
0.02%
B
BRLXFBORALEX INC -A
0.41%
0.02%
E
ERGERG SPA
0.38%
0.01%
R
REXREX AMERICAN RESOURCES CORP
0.32%
0.02%
E
ENREFENERGIX-RENEWABLE ENERGIES
0.28%
0.03%
O
OYNFFOY NOFAR ENERGY LTD
0.27%
0.02%
S
SMTGFSMA SOLAR TECHNOLOGY AG
0.25%
0.01%
V
VBVBFVERBIO SE
0.17%
0.01%
?
EURO
0.02%
0.07%
?
JAPANESE YEN
0.00%
0.02%
?
GREAT BRITISH POUND
0.00%
0.02%
?
HONG KONG DOLLAR
0.01%
0.00%
Only in ICLN
B
BEBLOOM ENERGY CORP- A
12.79%
F
FSLRFIRST SOLAR INC
6.66%
6
600900CHINA YANGTZE POWER CO LTD-A
5.49%
V
VWSYFVESTAS WIND SYSTEMS A/S
3.13%
E
EQTL3EQUATORIAL SA - ORD
2.69%
S
SUELSUZLON ENERGY LTD
2.21%
E
ELCPFEDP SA
2.18%
C
CHUEFCHUBU ELECTRIC POWER CO INC
1.88%
D
DOGEFORSTED A/S
1.71%
E
ENGI11ENERGISA SA-UNITS
1.26%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
1.21%
D
DOOSFDOOSAN FUEL CELL CO LTD
1.19%
6
601012LONGI GREEN ENERGY TECHNOL-A
1.03%
6
600905CHINA THREE GORGES RENEWAB-A
0.96%
G
GPREGREEN PLAINS INC
0.85%
E
EDRVFEDP RENEWABLES SA
0.83%
C
CPFE3CPFL ENERGIA SA
0.80%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
0.79%
W
WAAREEENWAAREE ENERGIES LTD
0.73%
6
600025HUANENG LANCANG RIVER HYDR-A
0.73%
C
CPWHFCERES POWER HOLDINGS PLC
0.73%
P
PREMIEREPREMIER ENERGIES LTD
0.65%
I
INXWINOX WIND LTD
0.63%
6
600674SICHUAN CHUANTOU ENERGY CO-A
0.61%
N
NHPCNHPC LTD
0.61%
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%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
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%
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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.