# Portfolio overlap — GLOF vs ACWI

Comparing **iShares Global Equity Factor ETF** (2026-01-31) and **iShares MSCI ACWI ETF** (2026-01-31).

- Shared positions: 478
- iShares Global Equity Factor ETF covered by iShares MSCI ACWI ETF: 0.4898613746510864803592935320
- iShares MSCI ACWI ETF covered by iShares Global Equity Factor ETF: 0.4898613746510864803592935319

## iShares Global Equity Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.047614 | ✓ |
| APPLE INC | 0.039692 | ✓ |
| ALPHABET INC CL C | 0.036711 | ✓ |
| MICROSOFT CORP | 0.032656 | ✓ |
| AMAZON.COM INC | 0.022676 | ✓ |
| BROADCOM INC | 0.017323 | ✓ |
| META PLATFORMS INC CL A | 0.014979 | ✓ |
| TSMC | 0.011034 | ✓ |
| Novartis AG (Registered) | 0.010618 | ✓ |
| JPMORGAN CHASE and CO | 0.009062 | ✓ |
| LILLY ELI and CO | 0.008111 | ✓ |
| TESLA INC | 0.007583 | ✓ |
| WALMART INC | 0.007497 | ✓ |
| JOHNSON&JOHNSON | 0.007201 | ✓ |
| ABBVIE INC | 0.006854 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006688 | ✓ |
| VISA INC-CLASS A | 0.006284 | ✓ |
| MIZUHO FINANCIAL | 0.006246 | ✓ |
| LAM RESEARCH CORP | 0.005727 | ✓ |
| GENERAL MOTORS CO | 0.005714 | ✓ |
| ASML Holding NV | 0.005598 | ✓ |
| KLA CORP | 0.005565 | ✓ |
| MCKESSON CORP | 0.005515 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005465 | ✓ |
| UNICREDIT SPA | 0.005377 | ✓ |
| ABB Ltd. (Registered) | 0.005339 | ✓ |
| PROCTER & GAMBLE | 0.005179 | ✓ |
| PEPSICO INC | 0.004819 | ✓ |
| MERCK & CO | 0.004782 | ✓ |
| APPLIED MATERIALS INC | 0.004602 | ✓ |
| MASTERCARD INC CL A | 0.004377 | ✓ |
| TE CONNECTIVITY | 0.004367 |  |
| SYNCHRONY FINANCIAL | 0.004309 | ✓ |
| Investor Aktiebolag | 0.004264 | ✓ |
| AIB GROUP PLC | 0.004235 | ✓ |
| EBAY INC | 0.004216 | ✓ |
| RIO TINTO LTD | 0.004163 | ✓ |
| TRANE TECHNOLOGI | 0.004121 |  |
| FORTINET INC | 0.004043 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.003998 | ✓ |
| LOBLAW COS LTD | 0.003938 | ✓ |
| AUTOZONE INC | 0.003850 | ✓ |
| UBS GROUP AG | 0.003838 | ✓ |
| SEAGATE TECHNOLO | 0.003788 |  |
| BBVA | 0.003662 | ✓ |
| HOME DEPOT INC | 0.003660 | ✓ |
| ALTRIA GROUP INC | 0.003648 | ✓ |
| KROGER CO | 0.003624 | ✓ |
| ASICS CORP | 0.003600 | ✓ |
| ENGIE | 0.003532 | ✓ |

## 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 `0001004726-26-001856` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001856/0001004726-26-001856-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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