Fund comparison · from official SEC filings

IWFH vs SPGM: how much do they overlap?

iShares Virtual Work and Life Multisector ETF and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
Holdings overlap
3%
of assets, by weight
Shared positions
48
of 72 / 2,939 holdings
IWFH expense ratio
0.47%
net, per year
SPGM expense ratio
0.09%
net, per year
Shared holdings
Company
IWFH
SPGM
M
MSFTMICROSOFT CORP
1.97%
2.57%
E
ETERNALETERNAL LTD
2.49%
0.01%
N
NEXOFNEXON CO LTD
2.45%
0.00%
B
BRZEBRAZE INC-A
2.41%
0.00%
M
MTCHMATCH GROUP INC
2.34%
0.00%
S
SPOTSPOTIFY TECHNOLOGY SA
2.24%
0.05%
E
EAELECTRONIC ARTS INC
2.20%
0.01%
N
NETCLOUDFLARE INC - CLASS A
2.19%
0.06%
L
LRNSTRIDE INC
2.19%
0.00%
D
DOCUDOCUSIGN INC
2.14%
0.01%
F
FIVNFIVE9 INC
2.08%
0.00%
M
MNDYMONDAY.COM LTD
2.06%
0.00%
R
RNGRINGCENTRAL INC-CLASS A
2.05%
0.00%
H
HIMSHIMS & HERS HEALTH INC
2.05%
0.01%
R
ROKUROKU INC
2.03%
0.01%
N
NTDOFNINTENDO CO LTD
1.98%
0.05%
N
NFLXNETFLIX INC
1.96%
0.37%
M
MPNGFMEITUAN-CLASS B
1.96%
0.05%
D
DASHDOORDASH INC - A
1.96%
0.03%
T
TCTZFTENCENT HOLDINGS LTD
1.95%
0.47%
Z
ZMZOOM COMMUNICATIONS INC
1.93%
0.02%
P
PDPAGERDUTY INC
1.83%
0.00%
D
DUOLDUOLINGO
1.82%
0.00%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.82%
0.00%
J
JDHIFJD HEALTH INTERNATIONAL INC
1.72%
0.00%
Only in IWFH
T
TYLTYLER TECHNOLOGIES INC
2.33%
D
DBXDROPBOX INC-CLASS A
2.24%
S
SMAR*SMARTSHEET INC-CLASS A
2.18%
N
NCSYFNICE LTD
2.16%
B
BOXBOX INC - CLASS A
2.11%
V
VTYVERINT SYSTEMS INC
1.97%
4
4TKWYJUST EAT TAKEAWAY
1.71%
L
LIFXLIFE360 INC-CDI
1.63%
U
UBSFFUBISOFT ENTERTAINMENT
1.38%
D
DROOFDELIVEROO PLC
1.10%
G
GMOYFGMO INTERNET GROUP INC
1.02%
?
PowerSchool Holdings Inc
0.99%
B
BMBLBUMBLE INC-A
0.63%
J
JSYSFJUSTSYSTEMS CORP
0.62%
M
MITKMITEK SYSTEMS INC
0.60%
B
BANDBANDWIDTH INC-CLASS A
0.53%
Z
ZRSEFDOCMORRIS AG
0.46%
W
WEAVWEAVE COMMUNICATIONS INC
0.42%
C
CCSICONSENSUS CLOUD SOLUTION
0.38%
E
EGHT8X8 INC
0.37%
?
Instructure Holdings Inc
0.31%
D
D0ADADA NEXUS LTD-ADR
0.27%
C
CHGGCHEGG INC
0.26%
H
HUYAHUYA INC-ADR
0.24%
Only in SPGM
N
NVDANVIDIA CORP
4.09%
A
AAPLAPPLE INC
3.63%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.34%
A
AMZNAMAZON.COM INC
1.84%
G
GOOGLALPHABET INC-CL A
1.50%
G
GOOGALPHABET INC-CL C
1.49%
A
AVGOBROADCOM INC
1.35%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.34%
M
METAMETA PLATFORMS INC-CLASS A
1.23%
T
TSLATESLA INC
1.02%
J
JPMJPMORGAN CHASE & CO
0.90%
E
EXMOCEXXON MOBIL CORP
0.82%
L
LLYELI LILLY & CO
0.71%
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%
J
JNJJOHNSON & JOHNSON
0.52%
C
COSTCOSTCO WHOLESALE CORP
0.52%
C
CVXCHEVRON CORP
0.52%
A
ASMLFASML HOLDING NV
0.51%
W
WMTWALMART INC
0.51%
B
BACBANK OF AMERICA CORP
0.46%
C
CATCATERPILLAR INC
0.44%
R
RTXRTX CORP
0.43%
C
CSCOCISCO SYSTEMS INC
0.39%
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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.