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Fund comparison · from official SEC filings

IWV vs NZAC: how much do they overlap?

iShares Russell 3000 ETF and State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

270

of 2,591 / 677 holdings

IWV expense ratio

0.20%

net, per year

NZAC expense ratio

0.12%

net, per year

IWV and NZAC are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IWV

NZAC

N

NVDANVIDIA CORP

6.42%

5.49%

A

AAPLAPPLE INC

5.75%

4.50%

M

MSFTMICROSOFT CORP

4.32%

3.21%

A

AMZNAMAZON.COM INC

3.14%

2.26%

G

GOOGLALPHABET INC-CL A

2.63%

1.54%

A

AVGOBROADCOM INC

2.25%

1.67%

G

GOOGALPHABET INC-CL C

2.14%

2.13%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

1.49%

T

TSLATESLA INC

1.65%

1.55%

D

DLRDIGITAL REALTY TRUST INC

0.10%

1.28%

J

JPMJPMORGAN CHASE & CO

1.26%

1.16%

L

LLYELI LILLY & CO

1.16%

1.01%

E

EQIXEQUINIX INC

0.15%

1.02%

J

JNJJOHNSON & JOHNSON

0.93%

0.87%

W

WMTWALMART INC

0.85%

0.12%

V

VVISA INC-CLASS A SHARES

0.80%

0.65%

N

NFLXNETFLIX INC

0.64%

0.51%

A

ADIANALOG DEVICES INC

0.24%

0.64%

S

SHWSHERWIN-WILLIAMS CO/THE

0.12%

0.63%

M

MAMASTERCARD INC - A

0.63%

0.55%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

0.63%

A

ABBVABBVIE INC

0.61%

0.40%

M

MUMICRON TECHNOLOGY INC

0.59%

0.27%

M

MRVLMARVELL TECHNOLOGY INC

0.13%

0.59%

A

AMDADVANCED MICRO DEVICES

0.52%

0.55%

Only in IWV

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

?

—BLACKROCK GLOBAL

1.19%

E

EXMOCEXXON MOBIL CORP

1.13%

C

COSTCOSTCO WHOLESALE CORP

0.70%

C

CVXCHEVRON CORP

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.53%

C

CATCATERPILLAR INC

0.52%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.46%

R

RTXRTX CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

G

GEVGE VERNOVA INC

0.37%

L

LINLINDE PLC

0.37%

P

PEPPEPSICO INC

0.34%

N

NEENEXTERA ENERGY INC

0.30%

A

ABTABBOTT LABORATORIES

0.28%

C

COPCONOCOPHILLIPS

0.26%

B

BABOEING CO/THE

0.24%

U

UNPUNION PACIFIC CORP

0.23%

?

—HONEYWELL INTERNATIONAL INC

0.23%

D

DEDEERE & CO

0.22%

L

LMTLOCKHEED MARTIN CORP

0.20%

N

NEMNEWMONT CORP

0.19%

P

PHPARKER HANNIFIN CORP

0.18%

M

MOALTRIA GROUP INC

0.18%

Only in NZAC

G

GVMXXSTATE ST INST US GOV MM-PREM

4.59%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.52%

F

FERFERROVIAL NV

0.69%

S

SBGSFSCHNEIDER ELECTRIC SE

0.66%

R

RYROYAL BANK OF CANADA

0.59%

A

ASMLFASML HOLDING NV

0.53%

N

NVSEFNOVARTIS AG-REG

0.53%

T

TCTZFTENCENT HOLDINGS LTD

0.49%

E

EJPRFEAST JAPAN RAILWAY CO

0.49%

S

SAPGFSAP SE

0.49%

C

CJPRFCENTRAL JAPAN RAILWAY CO

0.44%

A

AZNASTRAZENECA PLC

0.41%

W

WPMWHEATON PRECIOUS METALS CORP

0.41%

V

VWSYFVESTAS WIND SYSTEMS A/S

0.40%

A

ABLZFABB LTD-REG

0.38%

R

RHHVFROCHE HOLDING AG

0.36%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

0.36%

2

2308DELTA ELECTRONICS INC

0.33%

S

SWPRFSWISS PRIME SITE-REG

0.30%

H

HRNNFHYDRO ONE LTD

0.30%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

0.30%

N

NBNKFNORDEA BANK ABP

0.29%

A

AEMAGNICO EAGLE MINES LTD

0.28%

T

TDTORONTO-DOMINION BANK

0.28%

U

UUGWFUNITED UTILITIES GROUP PLC

0.26%

Hold IWV and NZAC together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.