Fund comparison · from official SEC filings
JXI vs QWLD: how much do they overlap?
iShares Global Utilities ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
vs
Shared holdings
Company
JXI
QWLD
N
NEENEXTERA ENERGY INC
8.43%
0.06%
I
IBDSFIBERDROLA SA
6.21%
0.14%
S
SOSOUTHERN CO/THE
4.63%
0.51%
D
DUKDUKE ENERGY CORP
4.44%
0.54%
C
CEGCONSTELLATION ENERGY
3.79%
0.02%
E
ESOCFENEL SPA
3.69%
0.07%
N
NGGTFNATIONAL GRID PLC
3.66%
0.05%
A
AEPAMERICAN ELECTRIC POWER
3.09%
0.08%
S
SRESEMPRA
2.77%
0.03%
E
ENGQFENGIE
2.61%
0.11%
D
DDOMINION ENERGY INC
2.30%
0.05%
E
ETRENTERGY CORP
2.22%
0.02%
E
EXCEXELON CORP
2.19%
0.03%
E
ENAKFE.ON SE
2.12%
0.08%
V
VSTVISTRA CORP
2.09%
0.01%
X
XELXCEL ENERGY INC
2.05%
0.08%
R
RWNFFRWE AG
1.97%
0.04%
S
SSEZFSSE PLC
1.83%
0.02%
E
EDCONSOLIDATED EDISON INC
1.79%
0.35%
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.77%
0.02%
P
PCGP G & E CORP
1.69%
0.06%
W
WECWEC ENERGY GROUP INC
1.64%
0.21%
N
NRGNRG ENERGY INC
1.35%
0.01%
A
ATOATMOS ENERGY CORP
1.34%
0.01%
A
AEEAMEREN CORPORATION
1.33%
0.09%
Only in JXI
B
BIPBROOKFIELD INFRASTRUCTURE PA
0.73%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.63%
P
PNWPINNACLE WEST CAPITAL
0.53%
A
AXIA3AXIA ENERGIA SA
0.45%
A
AESAES CORP
0.42%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.22%
E
ENGGFENAGAS SA
0.18%
I
ISAINTERCONEXION ELECTRICA SA
0.15%
E
ENELAMENEL AMERICAS SA
0.07%
?
—GREAT BRITISH POUND
0.02%
?
—AUSTRALIAN DOLLAR
0.02%
?
—EURO
0.01%
?
—JAPANESE YEN
0.01%
?
—Canadian Dollar
0.01%
?
—BRAZILIAN REAL
0.00%
?
—DANISH KRONER
0.00%
?
—CHILEAN PESO
0.00%
?
—HONG KONG DOLLAR
0.00%
?
—MEXICAN NUEVO PESO
0.00%
?
—EURO STOXX 50 JUN26
-0.00%
?
—XAU UTILITIES JUN26
-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%
J
JNJJOHNSON & JOHNSON
1.40%
G
GOOGLALPHABET INC-CL A
1.18%
V
VVISA INC-CLASS A SHARES
1.16%
E
EXMOCEXXON MOBIL CORP
1.15%
L
LLYELI LILLY & CO
1.14%
G
GOOGALPHABET INC-CL C
1.09%
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%
N
NFLXNETFLIX INC
0.68%
T
TAT&T INC
0.65%
V
VZVERIZON COMMUNICATIONS INC
0.62%
M
MAMASTERCARD INC - A
0.61%
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53% overlap
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.
Informational and educational only — not investment advice.