# Portfolio overlap — CNPEX vs ACWI

Comparing **New Perspective Fund** (2026-03-31) and **iShares MSCI ACWI ETF** (2026-01-31).

- Shared positions: 237
- New Perspective Fund covered by iShares MSCI ACWI ETF: 0.3919987984753544472571990908
- iShares MSCI ACWI ETF covered by New Perspective Fund: 0.3919987984753544472571990909

## New Perspective Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.041174 | ✓ |
| META PLATFORMS INC CL A | 0.036611 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.033385 |  |
| NVIDIA CORP | 0.029966 | ✓ |
| BROADCOM INC | 0.028554 | ✓ |
| MICROSOFT CORP | 0.026086 | ✓ |
| TESLA INC | 0.025664 | ✓ |
| ASTRAZENECA PLC | 0.020216 | ✓ |
| LILLY ELI and CO | 0.014817 | ✓ |
| ALPHABET INC CL C | 0.014218 | ✓ |
| AMAZON.COM INC | 0.014025 | ✓ |
| ALPHABET INC CL A | 0.013284 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.012104 | ✓ |
| TOTALENERGIES SE | 0.011628 | ✓ |
| SHOPIFY INC CL A | 0.011132 | ✓ |
| PHILIP MORRIS INTL INC | 0.010496 | ✓ |
| UNICREDIT SPA | 0.010418 | ✓ |
| ASML Holding NV | 0.010312 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.009824 | ✓ |
| NORTHROP GRUMMAN CORP | 0.009290 | ✓ |
| DSV PANALPINA A S | 0.008750 | ✓ |
| VISA INC-CLASS A | 0.008270 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.008091 | ✓ |
| COSTCO WHOLESALE CORP | 0.008072 | ✓ |
| AIA Group Ltd | 0.007782 | ✓ |
| Airbus SE | 0.007773 | ✓ |
| BAE SYSTEMS PLC | 0.007771 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007639 | ✓ |
| NESTLE SA (REG) | 0.007540 | ✓ |
| GENERAL ELECTRIC CO | 0.007221 | ✓ |
| CLOUDFLARE INC-A | 0.007216 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.007070 | ✓ |
| INTUITIVE SURGICAL INC | 0.006959 | ✓ |
| NETFLIX INC | 0.006767 | ✓ |
| MERCADOLIBRE INC | 0.006565 | ✓ |
| SCHNEIDER ELECTR | 0.006466 | ✓ |
| ASML HOLDING-NY | 0.006460 |  |
| STARBUCKS CORP | 0.006324 | ✓ |
| HITACHI LTD | 0.006206 | ✓ |
| ROYALTY PHARMA PLC | 0.006159 | ✓ |
| ENGIE | 0.006136 | ✓ |
| APPLE INC | 0.006030 | ✓ |
| MICRON TECHNOLOGY INC | 0.005991 | ✓ |
| DEERE & CO | 0.005758 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005649 | ✓ |
| AMPHENOL CORPORATION CL A | 0.005508 | ✓ |
| MASTERCARD INC CL A | 0.005431 | ✓ |
| CITIGROUP INC | 0.005360 | ✓ |
| SK HYNIX INC | 0.005331 | ✓ |
| LINDE PLC | 0.005295 | ✓ |

## iShares MSCI ACWI ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.048278 | ✓ |
| APPLE INC | 0.040034 | ✓ |
| MICROSOFT CORP | 0.031573 | ✓ |
| AMAZON.COM INC | 0.023859 | ✓ |
| ALPHABET INC CL A | 0.020435 | ✓ |
| ALPHABET INC CL C | 0.017207 | ✓ |
| META PLATFORMS INC CL A | 0.016150 | ✓ |
| BROADCOM INC | 0.015453 | ✓ |
| TSMC | 0.014192 | ✓ |
| TESLA INC | 0.012648 | ✓ |
| JPMORGAN CHASE and CO | 0.008728 | ✓ |
| LILLY ELI and CO | 0.008673 | ✓ |
| BERKSHIRE HATH-B | 0.006873 | ✓ |
| EXXON MOBIL CORP | 0.006239 |  |
| ASML Holding NV | 0.005778 | ✓ |
| JOHNSON&JOHNSON | 0.005694 |  |
| VISA INC-CLASS A | 0.005644 | ✓ |
| WALMART INC | 0.005427 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.005408 | ✓ |
| TENCENT HOLDINGS LTD | 0.005129 | ✓ |
| MICRON TECHNOLOGY INC | 0.004837 | ✓ |
| MASTERCARD INC CL A | 0.004757 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004370 |  |
| COSTCO WHOLESALE CORP | 0.004315 | ✓ |
| ABBVIE INC | 0.004103 | ✓ |
| ADV MICRO DEVICE | 0.003992 |  |
| HOME DEPOT INC | 0.003873 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003866 | ✓ |
| BABA-W | 0.003802 |  |
| NETFLIX INC | 0.003698 | ✓ |
| PROCTER & GAMBLE | 0.003692 |  |
| SK HYNIX INC | 0.003549 | ✓ |
| CHEVRON CORP | 0.003533 |  |
| PALANTIR TECHNOLOGIES INC | 0.003478 |  |
| GENERAL ELECTRIC CO | 0.003362 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003317 |  |
| HSBC HOLDINGS PL | 0.003200 | ✓ |
| CATERPILLAR INC | 0.003199 | ✓ |
| CISCO SYSTEMS INC | 0.003195 |  |
| COCA-COLA CO/THE | 0.003178 | ✓ |
| LAM RESEARCH CORP | 0.003048 |  |
| WELLS FARGO & CO | 0.003005 |  |
| ASTRAZENECA PLC | 0.002994 | ✓ |
| INTL BUS MACH CORP | 0.002968 |  |
| ORACLE CORP | 0.002931 |  |
| Novartis AG (Registered) | 0.002926 |  |
| GOLDMAN SACHS GROUP INC | 0.002921 | ✓ |
| PHILIP MORRIS INTL INC | 0.002903 | ✓ |
| MERCK & CO | 0.002858 |  |
| RTX CORP | 0.002794 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/71516/000119312526243458/0001193125-26-243458-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031726` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031726/0001410368-26-031726-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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