Fund comparison · from official SEC filings
QWLD vs URTH: how much do they overlap?
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF and iShares MSCI World ETF
vs
QWLD and URTH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QWLD
URTH
N
NVDANVIDIA CORP
1.88%
5.60%
A
AAPLAPPLE INC
2.13%
5.01%
M
MSFTMICROSOFT CORP
1.94%
3.47%
A
AMZNAMAZON.COM INC
0.35%
2.84%
G
GOOGLALPHABET INC-CL A
1.18%
2.42%
A
AVGOBROADCOM INC
0.08%
2.20%
G
GOOGALPHABET INC-CL C
1.09%
2.00%
M
METAMETA PLATFORMS INC-CLASS A
1.79%
1.50%
J
JNJJOHNSON & JOHNSON
1.40%
0.59%
T
TSLATESLA INC
0.08%
1.35%
M
MUMICRON TECHNOLOGY INC
0.07%
1.19%
V
VVISA INC-CLASS A SHARES
1.16%
0.60%
E
EXMOCEXXON MOBIL CORP
1.15%
0.67%
L
LLYELI LILLY & CO
1.14%
0.97%
A
ASMLFASML HOLDING NV
1.08%
0.69%
W
WMTWALMART INC
0.96%
0.55%
C
CSCOCISCO SYSTEMS INC
0.92%
0.52%
A
AMDADVANCED MICRO DEVICES
0.04%
0.92%
N
NVSEFNOVARTIS AG-REG
0.92%
0.31%
J
JPMJPMORGAN CHASE & CO
0.47%
0.89%
P
PGPROCTER & GAMBLE CO/THE
0.85%
0.37%
M
MRKMERCK & CO. INC.
0.78%
0.32%
C
COSTCOSTCO WHOLESALE CORP
0.78%
0.46%
K
KOCOCA-COLA CO/THE
0.73%
0.35%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
0.71%
Only in QWLD
G
GVMXXSTATE ST INST US GOV MM-PREM
3.90%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
H
HO1HOLOGIC INC
0.10%
C
CTRACOTERRA ENERGY INC
0.06%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.02%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.02%
W
WPLCFWISE PLC - A
0.01%
?
—Telecom Italia SpA/Milano
0.01%
T
TSUSFTSURUHA HOLDINGS INC
0.00%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.00%
?
—CapitaLand Ascendas REIT
0.00%
?
—TELECOM ITALIA
0.00%
?
—CONSTELLATION SOFTWARE INC
0.00%
Only in URTH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.16%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
C
CIENCIENA CORP
0.09%
R
RKLBROCKET LAB CORP
0.08%
B
BEBLOOM ENERGY CORP- A
0.07%
L
LITELUMENTUM HOLDINGS INC
0.07%
A
ALABASTERA LABS INC
0.05%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.04%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.04%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
?
—EURO
0.04%
C
CWCURTISS-WRIGHT CORP
0.03%
F
FTAIFTAI AVIATION LTD
0.03%
C
CRWVCOREWEAVE INC-CL A
0.03%
A
ASTSAST SPACEMOBILE INC
0.03%
R
RVMDREVOLUTION MEDICINES INC
0.03%
I
INSMINSMED INC
0.02%
I
IONQIONQ INC
0.02%
?
—S P500 EMINI FUT JUN26
0.02%
I
IRENIREN LTD
0.02%
C
CDECOEUR MINING INC
0.02%
A
AFRMAFFIRM HOLDINGS INC
0.02%
R
RDDTREDDIT INC-CL A
0.02%
?
—SWISS FRANC
0.02%
Hold QWLD and URTH together? See your combined true holdings, overlap, and blended fees — free, no signup.
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66% overlap
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57% overlap
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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.