Fund comparison · from official SEC filings

SDG vs URTH: how much do they overlap?

iShares MSCI Global Sustainable Development Goals ETF and iShares MSCI World ETF
Holdings overlap
7%
of assets, by weight
Shared positions
81
of 144 / 1,329 holdings
SDG expense ratio
0.50%
net, per year
URTH expense ratio
0.24%
net, per year
Shared holdings
Company
SDG
URTH
M
MRVLMARVELL TECHNOLOGY INC
9.68%
0.19%
N
NVDANVIDIA CORP
4.26%
5.60%
F
FSLRFIRST SOLAR INC
5.06%
0.03%
V
VWSYFVESTAS WIND SYSTEMS A/S
4.21%
0.03%
N
NVSEFNOVARTIS AG-REG
3.38%
0.31%
E
EJPRFEAST JAPAN RAILWAY CO
3.25%
0.02%
W
WHGRFWH GROUP LTD
2.76%
0.01%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.74%
0.51%
K
KMBKIMBERLY-CLARK CORP
2.24%
0.03%
E
EQIXEQUINIX INC
1.98%
0.11%
D
DLRDIGITAL REALTY TRUST INC
1.89%
0.07%
A
ACXIFACCIONA SA
1.87%
0.01%
E
ETTYFESSITY AKTIEBOLAG-B
1.67%
0.02%
V
VRTXVERTEX PHARMACEUTICALS INC
1.62%
0.13%
C
CJPRFCENTRAL JAPAN RAILWAY CO
1.45%
0.02%
R
REGNREGENERON PHARMACEUTICALS
1.39%
0.07%
P
PSORFPEARSON PLC
1.28%
0.01%
W
WYWEYERHAEUSER CO
1.20%
0.02%
V
VNNVFVONOVIA SE
1.15%
0.02%
S
SAPIFSAPUTO INC
1.15%
0.01%
C
CMXHFCSL LTD
1.10%
0.04%
D
DSKYFDAIICHI SANKYO CO LTD
0.94%
0.03%
H
HRLHORMEL FOODS CORP
0.94%
0.01%
D
DOGEFORSTED A/S
0.93%
0.02%
E
EWEDWARDS LIFESCIENCES CORP
0.87%
0.05%
Only in SDG
6
6669WIWYNN CORP
5.37%
1
1216UNI-PRESIDENT ENTERPRISES CO
2.64%
L
LAAOFLI AUTO INC-CLASS A
2.44%
X
XPNGFXPENG INC - CLASS A SHARES
1.51%
X
XNYIFXINYI SOLAR HOLDINGS LTD
1.21%
C
CIADFCHINA MENGNIU DAIRY CO
1.07%
A
ALFFFSIGMA FOODS SAB DE CV
1.01%
3
373220LG ENERGY SOLUTION
0.93%
G
GDHLFGDS HOLDINGS LTD-CL A
0.86%
0
010120LS ELECTRIC CO LTD
0.66%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.63%
T
TALTAL EDUCATION GROUP- ADR
0.61%
C
CMPCEMPRESAS CMPC SA
0.61%
S
SUELSUZLON ENERGY LTD
0.48%
N
NWOEFNEW ORIENTAL EDUCATION & TEC
0.47%
6
688472CSI SOLAR CO LTD-A
0.40%
T
TCYMFTINGYI (CAYMAN ISLN) HLDG CO
0.37%
B
BEIGFBEONE MEDICINES LTD-H
0.37%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.36%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
0.31%
H
HEGIFHENGAN INTL GROUP CO LTD
0.28%
H
HUVRHINDUSTAN UNILEVER LTD
0.27%
F
FBASFTRUST FIBRA UNO
0.27%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.25%
6
601127SERES GROUP CO L-A
0.25%
Only in URTH
A
AAPLAPPLE INC
5.01%
M
MSFTMICROSOFT CORP
3.47%
A
AMZNAMAZON.COM INC
2.84%
G
GOOGLALPHABET INC-CL A
2.42%
A
AVGOBROADCOM INC
2.20%
G
GOOGALPHABET INC-CL C
2.00%
M
METAMETA PLATFORMS INC-CLASS A
1.50%
T
TSLATESLA INC
1.35%
M
MUMICRON TECHNOLOGY INC
1.19%
L
LLYELI LILLY & CO
0.97%
A
AMDADVANCED MICRO DEVICES
0.92%
J
JPMJPMORGAN CHASE & CO
0.89%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
A
ASMLFASML HOLDING NV
0.69%
E
EXMOCEXXON MOBIL CORP
0.67%
V
VVISA INC-CLASS A SHARES
0.60%
J
JNJJOHNSON & JOHNSON
0.59%
I
INTCINTEL CORP
0.57%
W
WMTWALMART INC
0.55%
C
CSCOCISCO SYSTEMS INC
0.52%
C
COSTCOSTCO WHOLESALE CORP
0.46%
M
MAMASTERCARD INC - A
0.46%
C
CATCATERPILLAR INC
0.45%
L
LRCXLAM RESEARCH CORP
0.44%
O
ORCLORACLE CORP
0.43%
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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.