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Fund comparison · from official SEC filings

IVEG vs URTH: how much do they overlap?

iShares Emergent Food and AgTech Multisector ETF and iShares MSCI World ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

21

of 36 / 1,329 holdings

IVEG expense ratio

0.47%

net, per year

URTH expense ratio

0.24%

net, per year

Shared holdings

Company

IVEG

URTH

B

BAYZFBAYER AG-REG

4.72%

0.04%

I

IPINTERNATIONAL PAPER CO

4.67%

0.02%

G

GPDNFDANONE

4.50%

0.05%

N

NTRNUTRIEN LTD

4.35%

0.04%

D

DEDEERE & CO

4.25%

0.15%

C

CTVACORTEVA INC

4.24%

0.06%

N

NVZMFNOVONESIS (NOVOZYMES) B

4.18%

0.02%

G

GEAGFGEA GROUP AG

3.97%

0.01%

E

ECLECOLAB INC

3.93%

0.07%

B

BFFAFBASF SE

3.66%

0.06%

C

CNHCNH INDUSTRIAL NV

3.64%

0.01%

C

CFCF INDUSTRIES HOLDINGS INC

3.55%

0.02%

E

ERFSFEUROFINS SCIENTIFIC

3.49%

0.01%

T

TRMBTRIMBLE INC

3.39%

0.02%

M

MNHVFMOWI ASA

3.35%

0.01%

K

KUBTFKUBOTA CORP

3.28%

0.02%

W

WATWATERS CORP

3.20%

0.04%

S

SWSMURFIT WESTROCK PLC

2.87%

0.02%

P

PKGPACKAGING CORP OF AMERICA

2.86%

0.02%

S

SALRFSALMAR ASA

1.36%

0.00%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.27%

0.51%

Only in IVEG

M

MOSMOSAIC CO/THE

4.71%

K

KELKELLANOVA

3.61%

V

VMIVALMONT INDUSTRIES

2.73%

A

AGCOAGCO CORP

2.59%

F

FMCFMC CORP

2.19%

C

COIHFCRODA INTERNATIONAL PLC

2.15%

S

SDASEALED AIR CORP

1.93%

E

EXPOEXPONENT INC

1.63%

B

BKFKFBAKKAFROST P/F

0.96%

G

GENSFGENUS PLC

0.77%

S

SHCSOTERA HEALTH CO

0.65%

N

NEOGNEOGEN CORP

0.58%

C

CSNVFCORBION NV

0.51%

N

NUFMFNUFARM LTD

0.25%

?

—Chicago Mercantile Exchange

0.01%

Only in URTH

N

NVDANVIDIA CORP

5.60%

A

AAPLAPPLE INC

5.01%

M

MSFTMICROSOFT CORP

3.47%

A

AMZNAMAZON.COM INC

2.84%

G

GOOGLALPHABET INC-CL A

2.42%

A

AVGOBROADCOM INC

2.20%

G

GOOGALPHABET INC-CL C

2.00%

M

METAMETA PLATFORMS INC-CLASS A

1.50%

T

TSLATESLA INC

1.35%

M

MUMICRON TECHNOLOGY INC

1.19%

L

LLYELI LILLY & CO

0.97%

A

AMDADVANCED MICRO DEVICES

0.92%

J

JPMJPMORGAN CHASE & CO

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

A

ASMLFASML HOLDING NV

0.69%

E

EXMOCEXXON MOBIL CORP

0.67%

V

VVISA INC-CLASS A SHARES

0.60%

J

JNJJOHNSON & JOHNSON

0.59%

I

INTCINTEL CORP

0.57%

W

WMTWALMART INC

0.55%

C

CSCOCISCO SYSTEMS INC

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.46%

M

MAMASTERCARD INC - A

0.46%

C

CATCATERPILLAR INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

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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.