Fund comparison · from official SEC filings

IHAK vs WSML: how much do they overlap?

iShares Cybersecurity and Tech ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
6%
of assets, by weight
Shared positions
29
of 51 / 3,512 holdings
IHAK expense ratio
0.47%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
IHAK
WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.05%
4.73%
Y
YOUCLEAR SECURE INC -CLASS A
6.25%
0.04%
A
AKAMAKAMAI TECHNOLOGIES INC
4.97%
0.19%
B
BBBLACKBERRY LTD
4.21%
0.04%
S
SSENTINELONE INC -CLASS A
3.93%
0.05%
S
SAICSCIENCE APPLICATIONS INTE
3.87%
0.04%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
3.56%
0.08%
C
CACICACI INTERNATIONAL INC -CL A
3.51%
0.10%
V
VRNSVARONIS SYSTEMS INC
3.51%
0.03%
C
CALXCALIX INC
3.24%
0.02%
T
TENBTENABLE HOLDINGS INC
3.18%
0.03%
N
NTCYFNETCOMPANY GROUP AS
3.09%
0.02%
T
TMICFTREND MICRO INC
3.04%
0.04%
A
ALRMALARM.COM HOLDINGS INC
2.76%
0.02%
A
ATENA10 NETWORKS INC
2.44%
0.02%
Q
QLYSQUALYS INC
2.39%
0.04%
R
RDWRRADWARE LTD
1.21%
0.01%
T
TMVWFTEAMVIEWER SE
1.10%
0.01%
G
GBGPFGB GROUP PLC
0.90%
0.01%
N
NTSKNETSKOPE INC-CL A
0.70%
0.01%
N
NCCGFNCC GROUP PLC
0.53%
0.01%
R
RPDRAPID7 INC
0.49%
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
0.44%
?
EURO
0.01%
0.07%
?
JAPANESE YEN
0.02%
0.02%
Only in IHAK
2
2345ACCTON TECHNOLOGY CORP
9.33%
F
FTNTFORTINET INC
3.91%
P
PANWPALO ALTO NETWORKS INC
3.63%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.51%
O
OKTAOKTA INC
3.45%
C
CHKPCHECK POINT SOFTWARE TECH
2.34%
Z
ZSZSCALER INC
2.17%
Z
ZETRIXZETRIX AI BHD
1.42%
S
SAILSAILPOINT INC
0.82%
O
OSPNONESPAN INC
0.57%
X
XNETXUNLEI LTD-ADR
0.50%
D
DARSFDIGITAL ARTS INC
0.47%
G
GRRRGORILLA TECHNOLOGY GROUP INC
0.42%
C
CYBCYBERARK SOFTWARE LTD/ISRAEL
0.38%
A
ALLTALLOT LTD
0.36%
F
FMZNFQORIA LTD
0.31%
P
PROTEANPROTEAN EGOV TECHNOLOGIES LT
0.28%
?
XAK TECHNOLOGY JUN26
0.07%
?
NEW TAIWAN DOLLAR
0.05%
?
MALAYSIAN RINGGIT
0.01%
?
KOREAN WON
0.00%
?
TURKISH LIRA
0.00%
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%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
M
MKSIMKS 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.