Fund comparison · from official SEC filings

IXP vs URTH: how much do they overlap?

iShares Global Comm Services ETF and iShares MSCI World ETF
Holdings overlap
9%
of assets, by weight
Shared positions
65
of 86 / 1,329 holdings
IXP expense ratio
0.40%
net, per year
URTH expense ratio
0.24%
net, per year
Shared holdings
Company
IXP
URTH
M
METAMETA PLATFORMS INC-CLASS A
14.80%
1.50%
G
GOOGLALPHABET INC-CL A
10.48%
2.42%
G
GOOGALPHABET INC-CL C
8.40%
2.00%
T
TAT&T INC
5.02%
0.19%
N
NFLXNETFLIX INC
4.79%
0.40%
V
VZVERIZON COMMUNICATIONS INC
4.65%
0.22%
D
DISWALT DISNEY CO/THE
4.50%
0.20%
D
DTEGFDEUTSCHE TELEKOM AG-REG
3.60%
0.14%
C
CMCSACOMCAST CORP-CLASS A
2.90%
0.10%
T
TMUST-MOBILE US INC
2.80%
0.10%
S
SFTBFSOFTBANK GROUP CORP
2.66%
0.19%
W
WBDWARNER BROS DISCOVERY INC
1.91%
0.07%
N
NTDOFNINTENDO CO LTD
1.88%
0.05%
N
NPPXFNTT INC
1.47%
0.03%
K
KDDIFKDDI CORP
1.34%
0.05%
E
EAELECTRONIC ARTS INC
1.29%
0.05%
T
TTRAFTELSTRA GROUP LTD
1.17%
0.02%
S
SFBQFSOFTBANK CORP
1.08%
0.05%
F
FNCTFORANGE
1.06%
0.04%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.97%
0.04%
V
VODPFVODAFONE GROUP PLC
0.83%
0.03%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.77%
0.03%
L
LYVLIVE NATION ENTERTAINMENT IN
0.68%
0.03%
O
OMCOMNICOM GROUP
0.67%
0.03%
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%
T
TKOTKO GROUP HOLDINGS INC
0.38%
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%
?
KOREAN WON
0.00%
?
NEW TAIWAN DOLLAR
0.00%
?
MEXICAN NUEVO PESO
0.00%
?
S P EMINI COM SER JUN26
0.00%
?
MINI TPX IDX FUT JUN26
0.00%
?
TELECOM ITALIA SPA MILANO RTS
0.00%
Only in URTH
N
NVDANVIDIA CORP
5.60%
A
AAPLAPPLE INC
5.01%
M
MSFTMICROSOFT CORP
3.47%
A
AMZNAMAZON.COM INC
2.84%
A
AVGOBROADCOM INC
2.20%
T
TSLATESLA INC
1.35%
M
MUMICRON TECHNOLOGY INC
1.19%
L
LLYELI LILLY & CO
0.97%
A
AMDADVANCED MICRO DEVICES
0.92%
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%
I
INTCINTEL CORP
0.57%
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%
P
PLTRPALANTIR TECHNOLOGIES INC-A
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.