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Fund comparison · from official SEC filings

IXJ vs QWLD: how much do they overlap?

iShares Global Healthcare ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

97

of 127 / 1,281 holdings

IXJ expense ratio

0.40%

net, per year

QWLD expense ratio

0.30%

net, per year

Shared holdings

Company

IXJ

QWLD

L

LLYELI LILLY & CO

9.42%

1.14%

J

JNJJOHNSON & JOHNSON

7.62%

1.40%

A

ABBVABBVIE INC

4.97%

0.24%

A

AZNASTRAZENECA PLC

4.01%

0.50%

M

MRKMERCK & CO. INC.

3.95%

0.78%

N

NVSEFNOVARTIS AG-REG

3.86%

0.92%

R

RHHVFROCHE HOLDING AG

3.71%

0.57%

U

UNHUNITEDHEALTH GROUP INC

3.24%

0.53%

A

AMGNAMGEN INC

2.51%

0.14%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.44%

0.06%

A

ABTABBOTT LABORATORIES

2.36%

0.49%

G

GILDGILEAD SCIENCES INC

2.29%

0.25%

I

ISRGINTUITIVE SURGICAL INC

2.17%

0.20%

P

PFEPFIZER INC

2.11%

0.16%

B

BMYBRISTOL-MYERS SQUIBB CO

1.63%

0.09%

D

DHRDANAHER CORP

1.58%

0.04%

N

NONOFNOVO NORDISK A/S-B

1.54%

0.24%

V

VRTXVERTEX PHARMACEUTICALS INC

1.50%

0.39%

S

SYKSTRYKER CORP

1.50%

0.02%

G

GLAXFGSK PLC

1.49%

0.23%

M

MDTMEDTRONIC PLC

1.47%

0.05%

M

MCKMCKESSON CORP

1.40%

0.42%

S

SNYNFSANOFI

1.37%

0.19%

B

BSXBOSTON SCIENTIFIC CORP

1.23%

0.07%

C

CVSCVS HEALTH CORP

1.21%

0.14%

Only in IXJ

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.55%

B

BEIGFBEONE MEDICINES LTD-H

0.28%

0

068270CELLTRION INC

0.28%

M

MRNAMODERNA INC

0.23%

V

VTRSVIATRIS INC

0.21%

A

ALGNALIGN TECHNOLOGY INC

0.15%

S

SIGGFSIGMA HEALTHCARE LTD

0.14%

R

RVTYREVVITY INC

0.13%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.12%

C

CRLCHARLES RIVER LABORATORIES

0.12%

B

BAXBAXTER INTERNATIONAL INC

0.11%

T

TECHBIO-TECHNE CORP

0.11%

O

OPHLFONO PHARMACEUTICAL CO LTD

0.10%

R

RDOR3REDE D'OR SAO LUIZ SA

0.10%

H

HSICHENRY SCHEIN INC

0.10%

D

DVADAVITA INC

0.07%

G

GNGBFGETINGE AB-B SHS

0.06%

?

—DANISH KRONER

0.04%

Z

ZLDPFZEALAND PHARMA A/S

0.04%

?

—JAPANESE YEN

0.01%

?

—EURO

0.01%

?

—AUSTRALIAN DOLLAR

0.01%

?

—BRAZILIAN REAL

0.00%

?

—HONG KONG DOLLAR

0.00%

?

—SWEDISH KRONE

0.00%

Only in QWLD

G

GVMXXSTATE ST INST US GOV MM-PREM

3.90%

A

AAPLAPPLE INC

2.13%

M

MSFTMICROSOFT CORP

1.94%

N

NVDANVIDIA CORP

1.88%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

G

GOOGLALPHABET INC-CL A

1.18%

V

VVISA INC-CLASS A SHARES

1.16%

E

EXMOCEXXON MOBIL CORP

1.15%

G

GOOGALPHABET INC-CL C

1.09%

A

ASMLFASML HOLDING NV

1.08%

W

WMTWALMART INC

0.96%

C

CSCOCISCO SYSTEMS INC

0.92%

P

PGPROCTER & GAMBLE CO/THE

0.85%

C

COSTCOSTCO WHOLESALE CORP

0.78%

K

KOCOCA-COLA CO/THE

0.73%

P

PEPPEPSICO INC

0.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

N

NFLXNETFLIX INC

0.68%

T

TAT&T INC

0.65%

V

VZVERIZON COMMUNICATIONS INC

0.62%

M

MAMASTERCARD INC - A

0.61%

C

CATCATERPILLAR INC

0.56%

D

DUKDUKE ENERGY CORP

0.54%

T

TJXTJX COMPANIES INC

0.53%

L

LRCXLAM RESEARCH CORP

0.52%

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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.