Fund comparison · from official SEC filings
IOO vs SPGM: how much do they overlap?
iShares Global 100 ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Holdings overlap35%of assets, by weight Shared positions98of 113 / 2,939 holdings IOO expense ratio0.40%net, per year SPGM expense ratio0.09%net, per year Shared holdings
N
NVDANVIDIA CORP
12.15%
4.09%
A
AAPLAPPLE INC
10.68%
3.63%
M
MSFTMICROSOFT CORP
7.88%
2.57%
A
AMZNAMAZON.COM INC
5.83%
1.84%
G
GOOGLALPHABET INC-CL A
4.80%
1.50%
A
AVGOBROADCOM INC
4.21%
1.35%
G
GOOGALPHABET INC-CL C
3.85%
1.49%
J
JPMJPMORGAN CHASE & CO
2.27%
0.90%
L
LLYELI LILLY & CO
2.09%
0.71%
E
EXMOCEXXON MOBIL CORP
2.03%
0.82%
J
JNJJOHNSON & JOHNSON
1.69%
0.52%
W
WMTWALMART INC
1.56%
0.51%
A
ASMLFASML HOLDING NV
1.48%
0.51%
M
MAMASTERCARD INC - A
1.17%
0.35%
C
CVXCHEVRON CORP
1.11%
0.52%
T
TCTZFTENCENT HOLDINGS LTD
1.10%
0.47%
P
PGPROCTER & GAMBLE CO/THE
0.96%
0.35%
C
CATCATERPILLAR INC
0.95%
0.44%
C
CSCOCISCO SYSTEMS INC
0.88%
0.39%
A
AZNASTRAZENECA PLC
0.87%
0.31%
M
MRKMERCK & CO. INC.
0.86%
0.33%
G
GEGENERAL ELECTRIC
0.85%
0.21%
K
KOCOCA-COLA CO/THE
0.84%
0.30%
N
NVSEFNOVARTIS AG-REG
0.84%
0.27%
H
HBCYFHSBC HOLDINGS PLC
0.81%
0.28%
Only in IOO
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.67%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.41%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
0.11%
R
RHHBFROCHE HOLDING AG-BR
0.03%
?
—GREAT BRITISH POUND
0.02%
?
—S P500 EMINI FUT JUN26
-0.01%
?
—EURO STOXX 50 JUN26
-0.00%
Only in SPGM
G
GVMXXSTATE ST INST US GOV MM-PREM
2.34%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.34%
M
METAMETA PLATFORMS INC-CLASS A
1.23%
T
TSLATESLA INC
1.02%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.63%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.58%
V
VVISA INC-CLASS A SHARES
0.57%
C
COSTCOSTCO WHOLESALE CORP
0.52%
B
BACBANK OF AMERICA CORP
0.46%
A
ABBVABBVIE INC
0.39%
T
TJXTJX COMPANIES INC
0.39%
H
HDHOME DEPOT INC
0.39%
A
AMATAPPLIED MATERIALS INC
0.38%
N
NFLXNETFLIX INC
0.37%
W
WFCWELLS FARGO & CO
0.34%
M
MUMICRON TECHNOLOGY INC
0.34%
A
AXPAMERICAN EXPRESS CO
0.32%
0
000660SK HYNIX INC
0.31%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.31%
A
AMDADVANCED MICRO DEVICES
0.29%
O
ORCLORACLE CORP
0.27%
U
UNHUNITEDHEALTH GROUP INC
0.26%
N
NEENEXTERA ENERGY INC
0.26%
C
COPCONOCOPHILLIPS
0.25%
C
CBCHUBB LTD
0.25%
Hold IOO and SPGM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.