Fund comparison · from official SEC filings

MOTG vs NZAC: how much do they overlap?

VanEck Morningstar Global Wide Moat ETF and State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF
Holdings overlap
9%
of assets, by weight
Shared positions
33
of 75 / 677 holdings
MOTG expense ratio
0.52%
net, per year
NZAC expense ratio
0.12%
net, per year
Shared holdings
Company
MOTG
NZAC
N
NVDANVIDIA CORP
1.92%
5.49%
M
MSFTMICROSOFT CORP
0.93%
3.21%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.41%
1.52%
B
BMYBRISTOL-MYERS SQUIBB CO
2.22%
0.23%
G
GLAXFGSK PLC
2.18%
0.15%
U
USBUS BANCORP
2.06%
0.12%
A
ASXFFASX LTD
2.05%
0.01%
0
000568LUZHOU LAOJIAO CO LTD-A
1.93%
0.01%
B
BAIDFBAIDU INC-CLASS A
1.86%
0.04%
T
TCTZFTENCENT HOLDINGS LTD
1.81%
0.49%
B
BABAFALIBABA GROUP HOLDING LTD
1.80%
0.19%
P
PROSFPROSUS NV
1.74%
0.13%
A
AVGOBROADCOM INC
0.92%
1.67%
M
METAMETA PLATFORMS INC-CLASS A
0.90%
1.49%
2
2395ADVANTECH CO LTD
1.22%
0.02%
R
RHHVFROCHE HOLDING AG
1.06%
0.36%
S
SDMHFSARTORIUS STEDIM BIOTECH
1.06%
0.01%
S
STZCONSTELLATION BRANDS INC-A
1.03%
0.02%
S
SCHWSCHWAB (CHARLES) CORP
1.02%
0.19%
S
SNEJFSONY GROUP CORP
1.00%
0.15%
A
AAGILENT TECHNOLOGIES INC
1.00%
0.04%
N
NXPINXP SEMICONDUCTORS NV
0.98%
0.01%
D
DHRDANAHER CORP
0.98%
0.14%
0
000858WULIANGYE YIBIN CO LTD-A
0.98%
0.01%
A
ABNBAIRBNB INC-CLASS A
0.96%
0.04%
Only in MOTG
B
BAESFBAE SYSTEMS PLC
2.29%
A
ABEV3AMBEV SA
2.18%
T
THLEFTHALES SA
2.15%
0
002352S F HOLDING CO LTD-A
2.13%
H
HNSDFHENSOLDT AG
2.08%
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.01%
R
RYLPFKONINKLIJKE PHILIPS NV
2.00%
S
SPXSFSPIRAX GROUP PLC
1.99%
Y
YUMCYUM CHINA HOLDINGS INC
1.99%
B
BVRDFBUREAU VERITAS SA
1.93%
M
MLSPFMELROSE INDUSTRIES PLC
1.90%
E
ETSYETSY INC
1.88%
R
RNMBFRHEINMETALL AG
1.84%
E
EDVGFENDEAVOUR GROUP LTD/AUSTRALI
1.82%
S
SEMHFSIEMENS HEALTHINEERS AG
1.82%
N
NSKFFKONGSBERG GRUPPEN ASA
1.71%
N
NOCNORTHROP GRUMMAN CORP
1.29%
H
HIIHUNTINGTON INGALLS INDUSTRIE
1.24%
D
DUAVFDASSAULT AVIATION SA
1.19%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
1.13%
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.09%
B
BF.BBROWN-FORMAN CORP-CLASS B
1.09%
A
ACKDFAUCKLAND INTL AIRPORT LTD
1.06%
S
SYIEFSYMRISE AG
1.06%
J
JDCMFJD.COM INC-CLASS A
1.02%
Only in NZAC
G
GVMXXSTATE ST INST US GOV MM-PREM
4.59%
A
AAPLAPPLE INC
4.50%
A
AMZNAMAZON.COM INC
2.26%
G
GOOGALPHABET INC-CL C
2.13%
T
TSLATESLA INC
1.55%
G
GOOGLALPHABET INC-CL A
1.54%
D
DLRDIGITAL REALTY TRUST INC
1.28%
J
JPMJPMORGAN CHASE & CO
1.16%
E
EQIXEQUINIX INC
1.02%
L
LLYELI LILLY & CO
1.01%
J
JNJJOHNSON & JOHNSON
0.87%
F
FERFERROVIAL NV
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.66%
V
VVISA INC-CLASS A SHARES
0.65%
A
ADIANALOG DEVICES INC
0.64%
S
SHWSHERWIN-WILLIAMS CO/THE
0.63%
I
IBMINTL BUSINESS MACHINES CORP
0.63%
M
MRVLMARVELL TECHNOLOGY INC
0.59%
R
RYROYAL BANK OF CANADA
0.59%
M
MAMASTERCARD INC - A
0.55%
A
AMDADVANCED MICRO DEVICES
0.55%
E
EIXEDISON INTERNATIONAL
0.54%
A
ASMLFASML HOLDING NV
0.53%
N
NVSEFNOVARTIS AG-REG
0.53%
M
MRKMERCK & CO. INC.
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.