Fund comparison · from official SEC filings
NZAC vs VT: how much do they overlap?
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND
vs
NZAC and VT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NZAC
VT
N
NVDANVIDIA CORP
5.49%
4.17%
A
AAPLAPPLE INC
4.50%
3.49%
M
MSFTMICROSOFT CORP
3.21%
2.70%
A
AMZNAMAZON.COM INC
2.26%
2.27%
G
GOOGALPHABET INC-CL C
2.13%
1.59%
G
GOOGLALPHABET INC-CL A
1.54%
2.02%
A
AVGOBROADCOM INC
1.67%
1.72%
T
TSLATESLA INC
1.55%
0.96%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.52%
1.51%
M
METAMETA PLATFORMS INC-CLASS A
1.49%
1.19%
D
DLRDIGITAL REALTY TRUST INC
1.28%
0.06%
J
JPMJPMORGAN CHASE & CO
1.16%
0.71%
E
EQIXEQUINIX INC
1.02%
0.09%
L
LLYELI LILLY & CO
1.01%
0.67%
J
JNJJOHNSON & JOHNSON
0.87%
0.49%
F
FERFERROVIAL NV
0.69%
0.03%
S
SBGSFSCHNEIDER ELECTRIC SE
0.66%
0.15%
V
VVISA INC-CLASS A SHARES
0.65%
0.49%
A
ADIANALOG DEVICES INC
0.64%
0.18%
S
SHWSHERWIN-WILLIAMS CO/THE
0.63%
0.07%
I
IBMINTL BUSINESS MACHINES CORP
0.63%
0.19%
M
MRVLMARVELL TECHNOLOGY INC
0.59%
0.12%
R
RYROYAL BANK OF CANADA
0.59%
0.22%
M
MAMASTERCARD INC - A
0.55%
0.36%
A
AMDADVANCED MICRO DEVICES
0.55%
0.51%
Only in NZAC
G
GVMXXSTATE ST INST US GOV MM-PREM
4.59%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.13%
R
RCIROGERS COMMUNICATIONS INC-B
0.04%
H
HO1HOLOGIC INC
0.04%
?
—Russian Ruble
0.03%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.02%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.02%
B
BSQKZBLOCK INC - CDI
0.02%
S
SUVPFSARTORIUS AG-VORZUG
0.01%
S
SESEA LTD-ADR
0.01%
S
SNAPSNAP INC - A
0.00%
?
—CapitaLand Ascendas REIT
0.00%
M
MOEXMOSCOW EXCHANGE MICEX-RTS PJ
0.00%
V
VTBRVTB BANK PJSC
0.00%
M
MLRYYVK IPJSC
0.00%
S
SBERSBERBANK OF RUSSIA PJSC
0.00%
?
—ICE Futures U.S., Inc.
-0.02%
A
ALRSALROSA PJSC
0.00%
P
PLZLPOLYUS PJSC
0.00%
?
—CHINA COM RICH RENE ENE INVEST
0.00%
4
486UNITED CO RUSAL INTERNATIONA
0.00%
Only in VT
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
E
EXMOCEXXON MOBIL CORP
0.58%
C
COSTCOSTCO WHOLESALE CORP
0.40%
C
CATCATERPILLAR INC
0.37%
C
CVXCHEVRON CORP
0.32%
P
PGPROCTER & GAMBLE CO/THE
0.31%
K
KOCOCA-COLA CO/THE
0.27%
G
GEGENERAL ELECTRIC
0.27%
G
GEVGE VERNOVA INC
0.26%
N
NSRGFNESTLE SA-REG
0.23%
R
RYDAFSHELL PLC
0.23%
P
PMPHILIP MORRIS INTERNATIONAL
0.23%
R
RTXRTX CORP
0.21%
L
LINLINDE PLC
0.21%
P
PEPPEPSICO INC
0.19%
T
TOYOFTOYOTA MOTOR CORP
0.18%
N
NEENEXTERA ENERGY INC
0.18%
B
BHPLFBHP GROUP LTD
0.17%
B
BCDRFBANCO SANTANDER SA
0.16%
B
BABOEING CO/THE
0.15%
T
TTETOTALENERGIES SE
0.15%
U
UNPUNION PACIFIC CORP
0.14%
S
SMEGFSIEMENS ENERGY AG
0.14%
Hold NZAC and VT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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51% 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.