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Fund comparison · from official SEC filings

URTH vs XT: how much do they overlap?

iShares MSCI World ETF and iShares Future Exponential Technologies ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

134

of 1,329 / 224 holdings

URTH expense ratio

0.24%

net, per year

XT expense ratio

0.46%

net, per year

Shared holdings

Company

URTH

XT

N

NVDANVIDIA CORP

5.60%

3.94%

T

TXNTEXAS INSTRUMENTS INC

0.30%

4.96%

A

ADIANALOG DEVICES INC

0.22%

3.93%

M

MSFTMICROSOFT CORP

3.47%

3.55%

T

TSLATESLA INC

1.35%

3.45%

L

LLYELI LILLY & CO

0.97%

3.34%

A

AMZNAMAZON.COM INC

2.84%

3.12%

G

GOOGLALPHABET INC-CL A

2.42%

2.78%

J

JNJJOHNSON & JOHNSON

0.59%

2.62%

A

AVGOBROADCOM INC

2.20%

2.19%

I

IFNNFINFINEON TECHNOLOGIES AG

0.13%

1.83%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.51%

1.77%

A

ABBVABBVIE INC

0.42%

1.76%

M

METAMETA PLATFORMS INC-CLASS A

1.50%

1.64%

I

ISRGINTUITIVE SURGICAL INC

0.16%

1.61%

I

IBDSFIBERDROLA SA

0.16%

1.50%

A

AZNASTRAZENECA PLC

0.31%

1.47%

R

RHHVFROCHE HOLDING AG

0.32%

1.45%

N

NXPINXP SEMICONDUCTORS NV

0.09%

1.41%

N

NVSEFNOVARTIS AG-REG

0.31%

1.37%

M

MRKMERCK & CO. INC.

0.32%

1.32%

M

MRAAFMURATA MANUFACTURING CO LTD

0.11%

1.29%

P

PANWPALO ALTO NETWORKS INC

0.25%

1.27%

S

SPGIS&P GLOBAL INC

0.14%

1.25%

T

TELTE CONNECTIVITY PLC

0.07%

1.24%

Only in URTH

A

AAPLAPPLE INC

5.01%

G

GOOGALPHABET INC-CL C

2.00%

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%

I

INTCINTEL CORP

0.57%

W

WMTWALMART INC

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.46%

M

MAMASTERCARD INC - A

0.46%

C

CATCATERPILLAR INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

N

NFLXNETFLIX INC

0.40%

A

AMATAPPLIED MATERIALS INC

0.39%

B

BACBANK OF AMERICA CORP

0.39%

C

CVXCHEVRON CORP

0.38%

U

UNHUNITEDHEALTH GROUP INC

0.38%

G

GEGENERAL ELECTRIC

0.37%

P

PGPROCTER & GAMBLE CO/THE

0.37%

K

KOCOCA-COLA CO/THE

0.35%

H

HBCYFHSBC HOLDINGS PLC

0.35%

H

HDHOME DEPOT INC

0.34%

G

GSGOLDMAN SACHS GROUP INC

0.34%

P

PMPHILIP MORRIS INTERNATIONAL

0.30%

Only in XT

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.31%

X

XIACFXIAOMI CORP-CLASS B

1.17%

0

000660SK HYNIX INC

0.78%

0

006400SAMSUNG SDI CO LTD

0.62%

2

2308DELTA ELECTRONICS INC

0.49%

T

TCTZFTENCENT HOLDINGS LTD

0.45%

A

ALBALBEMARLE CORP

0.44%

B

BABAFALIBABA GROUP HOLDING LTD

0.40%

P

PILBFPLS GROUP LTD

0.30%

3

373220LG ENERGY SOLUTION

0.30%

S

SQM.BSOC QUIMICA Y MINERA CHILE-B

0.25%

N

NIOIFNIO INC-CLASS A

0.21%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

0.18%

X

XPNGFXPENG INC - CLASS A SHARES

0.17%

L

LAAOFLI AUTO INC-CLASS A

0.17%

N

NXTNEXTPOWER INC-CL A

0.17%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.16%

M

MALRFMINERAL RESOURCES LTD

0.15%

A

AKAMAKAMAI TECHNOLOGIES INC

0.14%

S

STSENSATA TECHNOLOGIES HOLDING

0.12%

Y

YASKFYASKAWA ELECTRIC CORP

0.11%

S

SNPTFSUNNY OPTICAL TECH

0.11%

0

002594BYD CO LTD -A

0.10%

W

WPLCFWISE PLC - A

0.09%

S

SEICSEI INVESTMENTS COMPANY

0.09%

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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.