Fund comparison · from official SEC filings

RGLGX vs URTH: how much do they overlap?

American Funds Global Insight Fund and iShares MSCI World ETF
Holdings overlap
38%
of assets, by weight
Shared positions
172
of 191 / 1,329 holdings
RGLGX expense ratio
0.45%
net, per year
URTH expense ratio
0.24%
net, per year
Shared holdings
Company
RGLGX
URTH
N
NVDANVIDIA CORP
2.09%
5.60%
A
AAPLAPPLE INC
2.86%
5.01%
A
AVGOBROADCOM INC
5.00%
2.20%
G
GOOGLALPHABET INC-CL A
3.55%
2.42%
M
MSFTMICROSOFT CORP
3.23%
3.47%
A
AMZNAMAZON.COM INC
1.96%
2.84%
A
ASMLFASML HOLDING NV
2.46%
0.69%
J
JPMJPMORGAN CHASE & CO
2.09%
0.89%
G
GOOGALPHABET INC-CL C
1.89%
2.00%
G
GEGENERAL ELECTRIC
1.76%
0.37%
A
AZNASTRAZENECA PLC
1.62%
0.31%
T
TTETOTALENERGIES SE
1.53%
0.19%
M
METAMETA PLATFORMS INC-CLASS A
1.27%
1.50%
G
GEVGE VERNOVA INC
1.46%
0.29%
S
SAFRFSAFRAN SA
1.38%
0.14%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.28%
0.16%
E
ENGQFENGIE
1.23%
0.06%
M
MUMICRON TECHNOLOGY INC
0.59%
1.19%
R
RWNFFRWE AG
1.19%
0.04%
D
DBSDFDBS GROUP HOLDINGS LTD
1.05%
0.11%
U
UNCFFUNICREDIT SPA
1.00%
0.13%
P
PMPHILIP MORRIS INTERNATIONAL
0.97%
0.30%
L
LLYELI LILLY & CO
0.40%
0.97%
W
WELLWELLTOWER INC
0.97%
0.15%
S
SAPGFSAP SE
0.94%
0.21%
Only in RGLGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.94%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.78%
H
HXSCLSK HYNIX INC-GDS REG S
1.81%
O
ONCBEONE MEDICINES LTD-ADR
0.54%
A
ARMKARAMARK
0.36%
I
ITTITT INC
0.30%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.30%
T
TCTZFTENCENT HOLDINGS LTD
0.30%
A
AMXAMERICA MOVIL SAB DE CV
0.16%
B
BABAFALIBABA GROUP HOLDING LTD
0.14%
S
SOBOSOUTH BOW CORP
0.14%
J
JNGHFJIANGNAN GROUP LTD
0.14%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.13%
A
ATIATI INC
0.13%
A
ALGNALIGN TECHNOLOGY INC
0.12%
H
HWLDFH WORLD GROUP LTD
0.08%
C
CYTKCYTOKINETICS INC
0.05%
C
CRCRANE CO
0.04%
U
ULSUL SOLUTIONS INC - CLASS A
0.04%
Only in URTH
T
TSLATESLA INC
1.35%
A
AMDADVANCED MICRO DEVICES
0.92%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
J
JNJJOHNSON & JOHNSON
0.59%
W
WMTWALMART INC
0.55%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
L
LRCXLAM RESEARCH CORP
0.44%
O
ORCLORACLE CORP
0.43%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.39%
C
CVXCHEVRON CORP
0.38%
P
PGPROCTER & GAMBLE CO/THE
0.37%
H
HBCYFHSBC HOLDINGS PLC
0.35%
H
HDHOME DEPOT INC
0.34%
G
GSGOLDMAN SACHS GROUP INC
0.34%
N
NVSEFNOVARTIS AG-REG
0.31%
T
TXNTEXAS INSTRUMENTS INC
0.30%
I
IBMINTL BUSINESS MACHINES CORP
0.30%
Q
QCOMQUALCOMM INC
0.29%
R
RYROYAL BANK OF CANADA
0.29%
M
MSMORGAN STANLEY
0.27%
W
WFCWELLS FARGO & CO
0.26%
R
RYDAFSHELL PLC
0.26%
P
PANWPALO ALTO NETWORKS INC
0.25%
B
BHPLFBHP GROUP LTD
0.25%
C
CCITIGROUP INC
0.25%
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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.