# Portfolio overlap — IXUS vs CWI

Comparing **iShares Core MSCI Total International Stock ETF** (2026-01-31) and **SPDR(R) MSCI ACWI EX-US ETF** (2026-03-31).

- Shared positions: 943
- iShares Core MSCI Total International Stock ETF covered by SPDR(R) MSCI ACWI EX-US ETF: 0.6271242838676510880392149188
- SPDR(R) MSCI ACWI EX-US ETF covered by iShares Core MSCI Total International Stock ETF: 0.6271242838676510880392149189

## iShares Core MSCI Total International Stock ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.032742 |  |
| ASML Holding NV | 0.013372 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.012613 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.012346 |  |
| TENCENT HOLDINGS LTD | 0.011830 | ✓ |
| COMMON STOCK | 0.008803 |  |
| SK HYNIX INC | 0.008199 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007710 |  |
| HSBC HOLDINGS PL | 0.007305 | ✓ |
| ASTRAZENECA PLC | 0.006936 | ✓ |
| Novartis AG (Registered) | 0.006741 | ✓ |
| NESTLE SA (REG) | 0.005918 | ✓ |
| ROYAL BANK OF CANADA | 0.005585 | ✓ |
| SIEMENS AG-REG | 0.005531 | ✓ |
| SHELL PLC | 0.005301 | ✓ |
| TOYOTA MOTOR CORP | 0.005157 | ✓ |
| SAP SE | 0.005024 | ✓ |
| MITSUBISHI UFJ F | 0.004982 | ✓ |
| NOVO NORDISK-B | 0.004607 | ✓ |
| BANCO SANTANDER SA | 0.004585 | ✓ |
| BHP GROUP LTD | 0.004201 | ✓ |
| COMMONW BK AUSTR | 0.004164 | ✓ |
| ALLIANZ SE (REGD) | 0.004074 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003890 | ✓ |
| SHOPIFY INC CL A | 0.003874 | ✓ |
| HITACHI LTD | 0.003814 | ✓ |
| TORONTO-DOMINION BANK | 0.003780 | ✓ |
| SCHNEIDER ELECTR | 0.003779 | ✓ |
| UBS GROUP AG | 0.003628 | ✓ |
| UNILEVER PLC | 0.003544 | ✓ |
| BBVA | 0.003513 | ✓ |
| IBERDROLA SA | 0.003482 | ✓ |
| TOTALENERGIES SE | 0.003417 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003416 | ✓ |
| Airbus SE | 0.003274 | ✓ |
| SONY GROUP CORP | 0.003259 | ✓ |
| ABB Ltd. (Registered) | 0.003214 | ✓ |
| SIEMENS ENERGY AG | 0.003194 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003142 | ✓ |
| SAFRAN SA | 0.003109 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003075 | ✓ |
| ADVANTEST CORP | 0.003057 | ✓ |
| UNICREDIT SPA | 0.002948 | ✓ |
| DEUTSCHE TELEKOM | 0.002943 | ✓ |
| AIA Group Ltd | 0.002921 | ✓ |
| TOKYO ELECTRON | 0.002876 | ✓ |
| HDFC BANK LTD | 0.002757 | ✓ |
| L'OREAL SA ORD | 0.002669 | ✓ |
| BNP PARIBAS | 0.002620 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.002595 | ✓ |

## SPDR(R) MSCI ACWI EX-US ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.040307 |  |
| State Street Navigator Securities Lending Portfolio II | 0.031261 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.016885 |  |
| ASML Holding NV | 0.015344 | ✓ |
| TENCENT HOLDINGS LTD | 0.011028 | ✓ |
| SHELL PLC | 0.009284 | ✓ |
| HSBC HOLDINGS PL | 0.009059 | ✓ |
| Novartis AG (Registered) | 0.008735 | ✓ |
| ASTRAZENECA PLC | 0.008726 | ✓ |
| ROCHE HOLDING AG | 0.008592 |  |
| SK HYNIX INC | 0.008434 | ✓ |
| ROYAL BANK OF CANADA | 0.008092 | ✓ |
| NESTLE SA (REG) | 0.007816 | ✓ |
| BABA-W | 0.007356 |  |
| COMMONW BK AUSTR | 0.006268 | ✓ |
| TOTALENERGIES SE | 0.006068 | ✓ |
| TOYOTA MOTOR CORP | 0.005829 | ✓ |
| SIEMENS AG-REG | 0.005633 | ✓ |
| TORONTO-DOMINION BANK | 0.005598 | ✓ |
| MITSUBISHI UFJ F | 0.005569 | ✓ |
| SAP SE | 0.005518 | ✓ |
| IBERDROLA SA | 0.005379 | ✓ |
| ALLIANZ SE (REGD) | 0.005326 | ✓ |
| BHP GROUP LTD | 0.005290 | ✓ |
| BANCO SANTANDER SA | 0.005221 | ✓ |
| ABB Ltd. (Registered) | 0.004862 | ✓ |
| SCHNEIDER ELECTR | 0.004692 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004427 | ✓ |
| SHOPIFY INC CL A | 0.004206 | ✓ |
| BP PLC | 0.004157 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.004156 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004149 | ✓ |
| HITACHI LTD | 0.004148 | ✓ |
| DEUTSCHE TELEKOM | 0.004030 | ✓ |
| DBS GROUP HLDGS | 0.004000 | ✓ |
| UBS GROUP AG | 0.003952 | ✓ |
| BBVA | 0.003946 | ✓ |
| ZURICH INSURANCE | 0.003904 | ✓ |
| SONY GROUP CORP | 0.003900 | ✓ |
| MITSUBISHI CORP | 0.003798 | ✓ |
| BANK OF MONTREAL | 0.003719 | ✓ |
| CAN NATURAL RES | 0.003698 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003672 | ✓ |
| UNILEVER PLC | 0.003620 | ✓ |
| UNICREDIT SPA | 0.003590 | ✓ |
| AIA Group Ltd | 0.003522 | ✓ |
| NOVO NORDISK-B | 0.003390 | ✓ |
| MITSUI & CO | 0.003385 | ✓ |
| SUNCOR ENERGY INC | 0.003376 | ✓ |
| DELTA ELEC | 0.003359 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001881` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001881/0001004726-26-001881-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055333` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055333/0001410368-26-055333-index.htm>

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