Fund comparison · from official SEC filings
IOO vs URTH: how much do they overlap?
iShares Global 100 ETF and iShares MSCI World ETF
vs
Shared holdings
Company
IOO
URTH
N
NVDANVIDIA CORP
12.15%
5.60%
A
AAPLAPPLE INC
10.68%
5.01%
M
MSFTMICROSOFT CORP
7.88%
3.47%
A
AMZNAMAZON.COM INC
5.83%
2.84%
G
GOOGLALPHABET INC-CL A
4.80%
2.42%
A
AVGOBROADCOM INC
4.21%
2.20%
G
GOOGALPHABET INC-CL C
3.85%
2.00%
J
JPMJPMORGAN CHASE & CO
2.27%
0.89%
L
LLYELI LILLY & CO
2.09%
0.97%
E
EXMOCEXXON MOBIL CORP
2.03%
0.67%
J
JNJJOHNSON & JOHNSON
1.69%
0.59%
W
WMTWALMART INC
1.56%
0.55%
A
ASMLFASML HOLDING NV
1.48%
0.69%
M
MAMASTERCARD INC - A
1.17%
0.46%
C
CVXCHEVRON CORP
1.11%
0.38%
P
PGPROCTER & GAMBLE CO/THE
0.96%
0.37%
C
CATCATERPILLAR INC
0.95%
0.45%
C
CSCOCISCO SYSTEMS INC
0.88%
0.52%
A
AZNASTRAZENECA PLC
0.87%
0.31%
M
MRKMERCK & CO. INC.
0.86%
0.32%
G
GEGENERAL ELECTRIC
0.85%
0.37%
K
KOCOCA-COLA CO/THE
0.84%
0.35%
N
NVSEFNOVARTIS AG-REG
0.84%
0.31%
H
HBCYFHSBC HOLDINGS PLC
0.81%
0.35%
R
RHHVFROCHE HOLDING AG
0.80%
0.32%
Only in IOO
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.67%
T
TCTZFTENCENT HOLDINGS LTD
1.10%
?
—KOREAN WON
0.00%
Only in URTH
M
METAMETA PLATFORMS INC-CLASS A
1.50%
T
TSLATESLA INC
1.35%
M
MUMICRON TECHNOLOGY INC
1.19%
A
AMDADVANCED MICRO DEVICES
0.92%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
V
VVISA INC-CLASS A SHARES
0.60%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.46%
L
LRCXLAM RESEARCH CORP
0.44%
O
ORCLORACLE CORP
0.43%
A
ABBVABBVIE INC
0.42%
N
NFLXNETFLIX INC
0.40%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.39%
A
AMATAPPLIED MATERIALS INC
0.39%
B
BACBANK OF AMERICA CORP
0.39%
U
UNHUNITEDHEALTH GROUP INC
0.38%
H
HDHOME DEPOT INC
0.34%
R
RYROYAL BANK OF CANADA
0.29%
G
GEVGE VERNOVA INC
0.29%
K
KLACKLA CORP
0.28%
W
WFCWELLS FARGO & CO
0.26%
P
PANWPALO ALTO NETWORKS INC
0.25%
A
ADIANALOG DEVICES INC
0.22%
V
VZVERIZON COMMUNICATIONS INC
0.22%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.22%
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Unwrap your portfolio →Other comparisons you might like
URTH vs ACWIiShares MSCI ACWI ETF
87% overlap
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77% overlap
URTH vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND
77% overlap
URTH vs SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
66% overlap
URTH vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
60% overlap
IOO vs ACWIiShares MSCI ACWI ETF
39% overlap
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.
Informational and educational only — not investment advice.