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Fund comparison · from official SEC filings

IXP vs QWLD: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

50

of 86 / 1,281 holdings

IXP expense ratio

0.40%

net, per year

QWLD expense ratio

0.30%

net, per year

Shared holdings

Company

IXP

QWLD

M

METAMETA PLATFORMS INC-CLASS A

14.80%

1.79%

G

GOOGLALPHABET INC-CL A

10.48%

1.18%

G

GOOGALPHABET INC-CL C

8.40%

1.09%

T

TAT&T INC

5.02%

0.65%

N

NFLXNETFLIX INC

4.79%

0.68%

V

VZVERIZON COMMUNICATIONS INC

4.65%

0.62%

D

DISWALT DISNEY CO/THE

4.50%

0.08%

D

DTEGFDEUTSCHE TELEKOM AG-REG

3.60%

0.36%

C

CMCSACOMCAST CORP-CLASS A

2.90%

0.16%

T

TMUST-MOBILE US INC

2.80%

0.38%

S

SFTBFSOFTBANK GROUP CORP

2.66%

0.01%

W

WBDWARNER BROS DISCOVERY INC

1.91%

0.06%

N

NTDOFNINTENDO CO LTD

1.88%

0.09%

N

NPPXFNTT INC

1.47%

0.26%

K

KDDIFKDDI CORP

1.34%

0.36%

E

EAELECTRONIC ARTS INC

1.29%

0.22%

T

TTRAFTELSTRA GROUP LTD

1.17%

0.08%

S

SFBQFSOFTBANK CORP

1.08%

0.32%

F

FNCTFORANGE

1.06%

0.34%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.97%

0.00%

V

VODPFVODAFONE GROUP PLC

0.83%

0.13%

S

SNGNFSINGAPORE TELECOMMUNICATIONS

0.77%

0.23%

L

LYVLIVE NATION ENTERTAINMENT IN

0.68%

0.01%

O

OMCOMNICOM GROUP

0.67%

0.04%

B

BCEBCE INC

0.66%

0.00%

Only in IXP

T

TCTZFTENCENT HOLDINGS LTD

4.55%

N

NETTFNETEASE INC

1.07%

B

BAIDFBAIDU INC-CLASS A

0.87%

A

AMXOFAMERICA MOVIL SAB DE C-SER B

0.65%

N

NHNCFNAVER CORP

0.54%

K

KUASFKUAISHOU TECHNOLOGY

0.47%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.44%

T

TKOTKO GROUP HOLDINGS INC

0.38%

K

KNAMFKONAMI GROUP CORP

0.36%

T

TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA

0.23%

V

VIVTELEFONICA BRASIL-ADR

0.17%

T

TIAJFTELECOM ITALIA-RSP

0.14%

R

RTMVFRIGHTMOVE PLC

0.12%

D

DNTUFDENTSU GROUP INC

0.11%

N

NWSNEWS CORP - CLASS B

0.10%

W

WPPGFWPP PLC

0.09%

P

PSKYPARAMOUNT SKYDANCE CL B

0.08%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.04%

?

—SWISS FRANC

0.02%

?

—HONG KONG DOLLAR

0.02%

?

—Canadian Dollar

0.01%

?

—JAPANESE YEN

0.01%

?

—KOREAN WON

0.00%

?

—EURO

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%

J

JNJJOHNSON & JOHNSON

1.40%

V

VVISA INC-CLASS A SHARES

1.16%

E

EXMOCEXXON MOBIL CORP

1.15%

L

LLYELI LILLY & CO

1.14%

A

ASMLFASML HOLDING NV

1.08%

W

WMTWALMART INC

0.96%

C

CSCOCISCO SYSTEMS INC

0.92%

N

NVSEFNOVARTIS AG-REG

0.92%

P

PGPROCTER & GAMBLE CO/THE

0.85%

M

MRKMERCK & CO. INC.

0.78%

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%

M

MAMASTERCARD INC - A

0.61%

R

RHHVFROCHE HOLDING AG

0.57%

C

CATCATERPILLAR INC

0.56%

D

DUKDUKE ENERGY CORP

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

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.