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Fund comparison · from official SEC filings

KXI vs QWLD: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

79

of 110 / 1,281 holdings

KXI expense ratio

0.39%

net, per year

QWLD expense ratio

0.30%

net, per year

Shared holdings

Company

KXI

QWLD

W

WMTWALMART INC

9.39%

0.96%

C

COSTCOSTCO WHOLESALE CORP

7.62%

0.78%

P

PGPROCTER & GAMBLE CO/THE

5.79%

0.85%

P

PMPHILIP MORRIS INTERNATIONAL

4.57%

0.13%

K

KOCOCA-COLA CO/THE

4.52%

0.73%

P

PEPPEPSICO INC

4.47%

0.70%

N

NSRGFNESTLE SA-REG

4.44%

0.49%

U

UNLYFUNILEVER PLC

3.27%

0.25%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

3.14%

0.07%

M

MOALTRIA GROUP INC

3.02%

0.05%

L

LRLCFL'OREAL

2.56%

0.14%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.02%

0.24%

C

CLCOLGATE-PALMOLIVE CO

1.88%

0.24%

B

BUDFFANHEUSER-BUSCH INBEV SA/NV

1.87%

0.04%

T

TGTTARGET CORP

1.50%

0.07%

M

MNSTMONSTER BEVERAGE CORP

1.41%

0.26%

G

GPDNFDANONE

1.41%

0.09%

R

RBGPFRECKITT BENCKISER GROUP PLC

1.18%

0.07%

A

ANCTFALIMENTATION COUCHE-TARD INC

1.15%

0.03%

J

JAPAFJAPAN TOBACCO INC

1.15%

0.02%

K

KRKROGER CO

1.15%

0.34%

A

AHODFKONINKLIJKE AHOLD DELHAIZE N

1.13%

0.14%

D

DGEAFDIAGEO PLC

1.13%

0.02%

T

TSCDFTESCO PLC

1.10%

0.04%

K

KDPKEURIG DR PEPPER INC

0.98%

0.11%

Only in KXI

F

FMXUFFOMENTO ECONOMICO MEXICA-UBD

0.51%

W

WMMVFWALMART DE MEXICO SAB DE CV

0.43%

L

LDSVFCHOCOLADEFABRIKEN LINDT-PC

0.38%

A

ABEVAMBEV SA-ADR

0.34%

S

SJMJM SMUCKER CO/THE

0.28%

C

CAGCONAGRA BRANDS INC

0.21%

T

TAPMOLSON COORS BEVERAGE CO - B

0.20%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.19%

M

MEJHFMEIJI HOLDINGS CO LTD

0.18%

E

EMBVFARCA CONTINENTAL SAB DE CV

0.16%

Y

YKLTFYAKULT HONSHA CO LTD

0.13%

G

GRBMFGRUPO BIMBO SAB- SERIES A

0.13%

B

BF.BBROWN-FORMAN CORP-CLASS B

0.13%

N

NFPDFNISSIN FOODS HOLDINGS CO LTD

0.12%

C

CPBTHE CAMPBELL'S COMPANY

0.12%

C

CENCOSUDCENCOSUD SA

0.09%

?

—EURO

0.04%

?

—GREAT BRITISH POUND

0.02%

?

—JAPANESE YEN

0.01%

?

—DANISH KRONER

0.01%

?

—AUSTRALIAN DOLLAR

0.01%

?

—MEXICAN NUEVO PESO

0.01%

?

—Canadian Dollar

0.01%

?

—SWISS FRANC

0.00%

?

—NORWEGIAN 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%

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%

C

CSCOCISCO SYSTEMS INC

0.92%

N

NVSEFNOVARTIS AG-REG

0.92%

M

MRKMERCK & CO. INC.

0.78%

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%

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%

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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.