Fund comparison · from official SEC filings
IVRS vs URTH: how much do they overlap?
iShares Future Metaverse Tech and Communications ETF and iShares MSCI World ETF
vs
Shared holdings
Company
IVRS
URTH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
15.22%
0.51%
N
NVDANVIDIA CORP
2.81%
5.60%
E
EAELECTRONIC ARTS INC
5.59%
0.05%
R
RBLXROBLOX CORP -CLASS A
4.85%
0.03%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
4.73%
0.04%
D
DASTFDASSAULT SYSTEMES SE
4.38%
0.02%
A
ADSKAUTODESK INC
4.19%
0.05%
H
HOODROBINHOOD MARKETS INC - A
3.98%
0.08%
P
PTCPTC INC
3.97%
0.02%
M
METAMETA PLATFORMS INC-CLASS A
1.51%
1.50%
A
AMDADVANCED MICRO DEVICES
1.23%
0.92%
I
INTCINTEL CORP
0.72%
0.57%
Q
QCOMQUALCOMM INC
0.53%
0.29%
S
SNEJFSONY GROUP CORP
0.52%
0.14%
C
CDNSCADENCE DESIGN SYS INC
0.29%
0.11%
N
NTDOFNINTENDO CO LTD
0.27%
0.05%
S
SNPSSYNOPSYS INC
0.26%
0.10%
G
GRMNGARMIN LTD
0.15%
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.06%
0.11%
M
MELIMERCADOLIBRE INC
0.10%
0.08%
P
PROSFPROSUS NV
0.07%
0.06%
Z
ZMZOOM COMMUNICATIONS INC
0.07%
0.03%
E
EBAYEBAY INC
0.07%
0.05%
?
—EURO
0.01%
0.04%
?
—HONG KONG DOLLAR
0.04%
0.01%
Only in IVRS
2
259960KRAFTON INC
4.77%
N
NETTFNETEASE INC
4.34%
T
TCTZFTENCENT HOLDINGS LTD
4.33%
U
UUNITY SOFTWARE INC
4.25%
M
MARAMARA HOLDINGS INC
3.79%
M
MTPLFMETAPLANET INC
3.75%
0
002241GOERTEK INC -A
3.70%
K
KUASFKUAISHOU TECHNOLOGY
3.56%
G
GLXYGALAXY DIGITAL INC-A
3.47%
C
CRCLCIRCLE INTERNET GROUP INC
3.45%
C
COVCFCOVER CORP
3.24%
B
BSYBENTLEY SYSTEMS INC-CLASS B
1.33%
0
002517KINGNET NETWORK CO LTD-A
0.14%
U
UBSFFUBISOFT ENTERTAINMENT
0.12%
S
SNPTFSUNNY OPTICAL TECH
0.02%
S
SGAMFSEGA SAMMY HOLDINGS INC
0.02%
?
—NEW TAIWAN DOLLAR
0.01%
?
—KOREAN WON
0.01%
?
—CHINESE RENMINBI
0.01%
?
—MICRO EMIN RUS2000JUN26
0.00%
2
293490KAKAO GAMES CORP
0.00%
Only in URTH
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%
T
TSLATESLA INC
1.35%
M
MUMICRON TECHNOLOGY INC
1.19%
L
LLYELI LILLY & CO
0.97%
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%
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%
O
ORCLORACLE CORP
0.43%
A
ABBVABBVIE INC
0.42%
N
NFLXNETFLIX INC
0.40%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.39%
Hold IVRS and URTH together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
URTH vs ACWIiShares MSCI ACWI ETF
87% overlap
URTH vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND
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
URTH vs GAOAXJPMorgan Global Allocation Fund
33% 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.