Fund comparison · from official SEC filings

IGE vs WSML: how much do they overlap?

iShares North American Natural Resources ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
9%
of assets, by weight
Shared positions
77
of 130 / 3,512 holdings
IGE expense ratio
0.39%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
IGE
WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.55%
4.73%
F
FTITECHNIPFMC PLC
0.51%
0.25%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
0.44%
R
RGLDROYAL GOLD INC
0.42%
0.17%
C
CDECOEUR MINING INC
0.38%
0.00%
D
DTMDT MIDSTREAM INC
0.36%
0.12%
C
CCKCROWN HOLDINGS INC
0.35%
0.10%
O
OVVOVINTIV INC
0.33%
0.14%
A
ARANTERO RESOURCES CORP
0.31%
0.09%
M
MPMP MATERIALS CORP
0.29%
0.08%
R
RRCRANGE RESOURCES CORP
0.28%
0.08%
P
PRPERMIAN RESOURCES CORP-CL A
0.28%
0.12%
A
ATRAPTARGROUP INC
0.28%
0.07%
A
APAAPA CORP
0.27%
0.12%
E
EQXEQUINOX GOLD CORP
0.27%
0.09%
A
AAALCOA CORP
0.27%
0.18%
D
DINOHF SINCLAIR CORP
0.26%
0.10%
H
HLHECLA MINING CO
0.25%
0.10%
E
EXPEAGLE MATERIALS INC
0.24%
0.07%
O
OROR ROYALTIES INC
0.24%
0.06%
I
IAGIAMGOLD CORP
0.23%
0.09%
B
BTGB2GOLD CORP
0.21%
0.05%
A
AMANTERO MIDSTREAM CORP
0.21%
0.07%
V
VNOMVIPER ENERGY INC-CL A
0.20%
0.08%
H
HBMHUDBAY MINERALS INC
0.19%
0.10%
Only in IGE
E
EXMOCEXXON MOBIL CORP
9.22%
C
CVXCHEVRON CORP
9.06%
C
COPCONOCOPHILLIPS
3.73%
E
ENBENBRIDGE INC
3.47%
N
NEMNEWMONT CORP
2.92%
A
AEMAGNICO EAGLE MINES LTD
2.68%
C
CRHCRH PLC
2.54%
W
WMBWILLIAMS COS INC
2.44%
C
CNQCANADIAN NATURAL RESOURCES
2.11%
E
EOGEOG RESOURCES INC
1.93%
M
MPCMARATHON PETROLEUM CORP
1.85%
T
TRPTC ENERGY CORP
1.79%
F
FCXFREEPORT-MCMORAN INC
1.78%
B
BBARRICK MINING CORP
1.77%
K
KMIKINDER MORGAN INC
1.75%
P
PSXPHILLIPS 66
1.74%
V
VLOVALERO ENERGY CORP
1.67%
L
LNGCHENIERE ENERGY INC
1.63%
S
SLBSLB LTD
1.62%
W
WPMWHEATON PRECIOUS METALS CORP
1.60%
S
SUSUNCOR ENERGY INC
1.60%
B
BKRBAKER HUGHES CO
1.52%
O
OKEONEOK INC
1.45%
F
FNVFRANCO-NEVADA CORP
1.36%
V
VMCVULCAN MATERIALS CO
1.28%
Only in WSML
S
SNDKSANDISK CORP
2.08%
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%
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%
L
LSCCLATTICE SEMICONDUCTOR CORP
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%
R
RBCRBC BEARINGS INC
0.15%
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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.