Fund comparison · from official SEC filings
NZAC vs URTH: how much do they overlap?
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF and iShares MSCI World ETF
vs
NZAC and URTH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NZAC
URTH
N
NVDANVIDIA CORP
5.49%
5.60%
A
AAPLAPPLE INC
4.50%
5.01%
M
MSFTMICROSOFT CORP
3.21%
3.47%
A
AMZNAMAZON.COM INC
2.26%
2.84%
G
GOOGLALPHABET INC-CL A
1.54%
2.42%
A
AVGOBROADCOM INC
1.67%
2.20%
G
GOOGALPHABET INC-CL C
2.13%
2.00%
T
TSLATESLA INC
1.55%
1.35%
M
METAMETA PLATFORMS INC-CLASS A
1.49%
1.50%
D
DLRDIGITAL REALTY TRUST INC
1.28%
0.07%
M
MUMICRON TECHNOLOGY INC
0.27%
1.19%
J
JPMJPMORGAN CHASE & CO
1.16%
0.89%
E
EQIXEQUINIX INC
1.02%
0.11%
L
LLYELI LILLY & CO
1.01%
0.97%
A
AMDADVANCED MICRO DEVICES
0.55%
0.92%
J
JNJJOHNSON & JOHNSON
0.87%
0.59%
F
FERFERROVIAL NV
0.69%
0.04%
A
ASMLFASML HOLDING NV
0.53%
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.66%
0.19%
V
VVISA INC-CLASS A SHARES
0.65%
0.60%
A
ADIANALOG DEVICES INC
0.64%
0.22%
S
SHWSHERWIN-WILLIAMS CO/THE
0.63%
0.08%
I
IBMINTL BUSINESS MACHINES CORP
0.63%
0.30%
M
MRVLMARVELL TECHNOLOGY INC
0.59%
0.19%
R
RYROYAL BANK OF CANADA
0.59%
0.29%
Only in NZAC
G
GVMXXSTATE ST INST US GOV MM-PREM
4.59%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.52%
T
TCTZFTENCENT HOLDINGS LTD
0.49%
2
2308DELTA ELECTRONICS INC
0.33%
4
402340SK SQUARE CO LTD
0.23%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.22%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.20%
B
BABAFALIBABA GROUP HOLDING LTD
0.19%
L
LAAOFLI AUTO INC-CLASS A
0.18%
R
RJHIAL RAJHI BANK
0.17%
2
2345ACCTON TECHNOLOGY CORP
0.17%
3
373220LG ENERGY SOLUTION
0.16%
S
SUZB3SUZANO SA
0.15%
B
BHEBHARAT ELECTRONICS LTD
0.14%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.13%
S
SCCOSOUTHERN COPPER CORP
0.13%
X
XPNGFXPENG INC - CLASS A SHARES
0.12%
G
GDHLFGDS HOLDINGS LTD-CL A
0.12%
N
NBKNATIONAL BANK OF KUWAIT
0.11%
N
NRPNEPI ROCKCASTLE N.V.
0.11%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.10%
F
FBASFTRUST FIBRA UNO
0.10%
N
NIOIFNIO INC-CLASS A
0.10%
S
SUELSUZLON ENERGY LTD
0.09%
P
PSZKFPKO BANK POLSKI SA
0.09%
Only in URTH
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
E
EXMOCEXXON MOBIL CORP
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.46%
C
CATCATERPILLAR INC
0.45%
C
CVXCHEVRON CORP
0.38%
G
GEGENERAL ELECTRIC
0.37%
P
PGPROCTER & GAMBLE CO/THE
0.37%
K
KOCOCA-COLA CO/THE
0.35%
P
PMPHILIP MORRIS INTERNATIONAL
0.30%
G
GEVGE VERNOVA INC
0.29%
N
NSRGFNESTLE SA-REG
0.29%
R
RYDAFSHELL PLC
0.26%
R
RTXRTX CORP
0.26%
L
LINLINDE PLC
0.25%
B
BHPLFBHP GROUP LTD
0.25%
P
PEPPEPSICO INC
0.21%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.21%
B
BCDRFBANCO SANTANDER SA
0.20%
W
WDCWESTERN DIGITAL CORP
0.20%
B
BABOEING CO/THE
0.20%
N
NEENEXTERA ENERGY INC
0.20%
T
TOYOFTOYOTA MOTOR CORP
0.19%
T
TTETOTALENERGIES SE
0.19%
U
UNPUNION PACIFIC CORP
0.17%
Hold NZAC and URTH together? See your combined true holdings, overlap, and blended fees — free, no signup.
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66% overlap
URTH vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
60% overlap
NZAC vs ACWIiShares MSCI ACWI ETF
56% 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.