etf overlap tool · ishares · full holdings

XAW holdings

iShares Core MSCI All Country World ex Canada Index ETF, listed in Toronto, read through the funds it holds. XAW holds 7,966 securities. The 10 largest are 23% of the fund, and 108 names carry half of it.

Holdings as of November 9, 2026 · source: iShares · How we measured all 1,431 pairs

fund factsdownload csv

holdings7,966

top 10 weight22.6%

names to reach half108

behaves like124 equal stocks

the fund

Issuer: iShares
Holdings as of: November 9, 2026
Source: iShares holdings file
Cash and other: 0.64%

line weights

Largest: AAPL 4.64%
Median: 0.001%
Average: 0.012%
Smallest: CBOM 0.0000%
Countries: 64

01Holdings

The 100 largest, in order

xaw holdingslargest 100 of 7,966

#companyctrysectorweightrunning

AAPLAPPLEUSInformation Technology4.64%4.64%4.6%

NVDANVIDIAUSInformation Technology3.92%3.92%8.6%

MSFTMICROSOFTUSInformation Technology3.67%3.67%12.2%

AMZNAMAZON.COM INCUSConsumer Discretionary2.38%2.38%14.6%

5232330TAIWAN SEMICONDUCTOR MANUFACTURINGTWInformation Technology1.58%1.58%16.2%

GOOGLALPHABET CLASS AUSCommunication1.53%1.53%17.7%

AVGOBROADCOM INCUSInformation Technology1.38%1.38%19.1%

METAMETA PLATFORMS CLASS AUSCommunication1.28%1.28%20.4%

GOOGALPHABET CLASS CUSCommunication1.23%1.23%21.6%

LLYELI LILLYUSHealth Care1.02%1.02%22.6%

top 1022.6% of the fund

11BRBRK-BBERKSHIRE HATHAWAY INC CLASS BUSFinancials0.97%0.97%23.6%

TSLATESLA INCUSConsumer Discretionary0.97%0.97%24.6%

JPMJPMORGAN CHASE & COUSFinancials0.82%0.82%25.4%

AMDADVANCED MICRO DEVICESUSInformation Technology0.75%0.75%26.1%

MUMICRON TECHNOLOGYUSInformation Technology0.75%0.75%26.9%

VVISA CLASS AUSFinancials0.65%0.65%27.5%

1700005930SAMSUNG ELECTRONICS LTDKRInformation Technology0.62%0.62%28.2%

JNJJOHNSON & JOHNSONUSHealth Care0.62%0.62%28.8%

XOMEXXONMOBIL HOLDINGS CORPUSEnergy0.61%0.61%29.4%

20ASASMLASML HOLDINGNLInformation Technology0.53%0.53%29.9%

WMTWALMARTUSConsumer Staples0.51%0.51%30.4%

MAMASTERCARD CLASS AUSFinancials0.48%0.48%30.9%

ABBVABBVIEUSHealth Care0.47%0.47%31.4%

2400000660SK HYNIXKRInformation Technology0.44%0.44%31.8%

COSTCOSTCO WHOLESALE CORPUSConsumer Staples0.43%0.43%32.3%

Show lines 26 to 100 · 16.3% of the fund

CVXCHEVRONUSEnergy0.38%0.38%32.6%

PGPROCTER & GAMBLEUSConsumer Staples0.35%0.35%33.0%

PLTRPALANTIR TECHNOLOGIES CLASS AUSInformation Technology0.35%0.35%33.3%

CSCOCISCO SYSTEMS INCUSInformation Technology0.35%0.35%33.7%

KOCOCA-COLAUSConsumer Staples0.34%0.34%34.0%

MRKMERCK & CO INCUSHealth Care0.33%0.33%34.4%

UNHUNITEDHEALTH GROUPUSHealth Care0.32%0.32%34.7%

HDHOME DEPOTUSConsumer Discretionary0.32%0.32%35.0%

GEGE AEROSPACEUSIndustrials0.32%0.32%35.3%

35ROROPROCHE PS PAR AGCHHealth Care0.31%0.31%35.6%

3670700TENCENT HOLDINGSKYCommunication0.31%0.31%35.9%

BACBANK OF AMERICAUSFinancials0.30%0.30%36.2%

38HSHSBAHSBC HOLDINGS PLCGBFinancials0.28%0.28%36.5%

PMPHILIP MORRIS INTERNATIONALUSConsumer Staples0.27%0.27%36.8%

40NONOVNNOVARTIS AGCHHealth Care0.27%0.27%37.1%

INTCINTEL CORPORATIONUSInformation Technology0.27%0.27%37.3%

AMATAPPLIED MATERIAL INCUSInformation Technology0.27%0.27%37.6%

43SHSHELSHELLGBEnergy0.26%0.26%37.9%

44AZAZNASTRAZENECA PLCGBHealth Care0.26%0.26%38.1%

LRCXLAM RESEARCHUSInformation Technology0.25%0.25%38.4%

CATCATERPILLAR INCUSIndustrials0.25%0.25%38.6%

TXNTEXAS INSTRUMENTUSInformation Technology0.24%0.24%38.9%

48NENESNNESTLE SACHConsumer Staples0.24%0.24%39.1%

49PAPANWPALO ALTO NETWORKSUSInformation Technology0.24%0.24%39.4%

TMOTHERMO FISHER SCIENTIFICUSHealth Care0.24%0.24%39.6%

NFLXNETFLIXUSCommunication0.24%0.24%39.8%

RTXRTXUSIndustrials0.24%0.24%40.1%

GSGOLDMAN SACHS GROUPUSFinancials0.24%0.24%40.3%

WFCWELLS FARGOUSFinancials0.23%0.23%40.5%

AMGNAMGEN INCUSHealth Care0.23%0.23%40.8%

56SASAPSAPDEInformation Technology0.22%0.22%41.0%

LINLINDE PLCIEMaterials0.22%0.22%41.2%

ORCLORACLEUSInformation Technology0.21%0.21%41.4%

59999988ALIBABA GROUP HOLDINGKYConsumer Discretionary0.21%0.21%41.6%

60CRCRWDCROWDSTRIKE HOLDINGS CLASS AUSInformation Technology0.21%0.21%41.8%

IBMINTERNATIONAL BUSINESS MACHINES COUSInformation Technology0.21%0.21%42.1%

62838306MITSUBISHI UFJ FINANCIAL GROUPJPFinancials0.21%0.21%42.3%

63MSMSMORGAN STANLEYUSFinancials0.20%0.20%42.5%

64GEGEVGE VERNOVAUSIndustrials0.20%0.20%42.7%

65SISIESIEMENS N AGDEIndustrials0.20%0.20%42.9%

GILDGILEAD SCIENCESUSHealth Care0.19%0.19%43.1%

67727203TOYOTA MOTORJPConsumer Discretionary0.19%0.19%43.2%

68BHBHPBHP GROUP LTDAUMaterials0.19%0.19%43.4%

DISWALT DISNEYUSCommunication0.19%0.19%43.6%

CCITIGROUPUSFinancials0.19%0.19%43.8%

MCDMCDONALDS CORPUSConsumer Discretionary0.18%0.18%44.0%

APHAMPHENOL CORP CLASS AUSInformation Technology0.18%0.18%44.2%

KLACKLAUSInformation Technology0.18%0.18%44.3%

ANETARISTA NETWORKSUSInformation Technology0.18%0.18%44.5%

75ALALVALLIANZDEFinancials0.18%0.18%44.7%

PEPPEPSICOUSConsumer Staples0.18%0.18%44.9%

ADIANALOG DEVICESUSInformation Technology0.17%0.17%45.0%

78CBCBACOMMONWEALTH BANK OF AUSTRALIAAUFinancials0.17%0.17%45.2%

VZVERIZON COMMUNICATIONS INCUSCommunication0.17%0.17%45.4%

ABTABBOTT LABORATORIESUSHealth Care0.17%0.17%45.6%

QCOMQUALCOMMUSInformation Technology0.17%0.17%45.7%

NEENEXTERA ENERGYUSUtilities0.16%0.16%45.9%

WELLWELLTOWERUSReal Estate0.16%0.16%46.1%

84SASANBANCO SANTANDERESFinancials0.16%0.16%46.2%

85UNUNPUNION PACIFICUSIndustrials0.16%0.16%46.4%

CRMSALESFORCEUSInformation Technology0.16%0.16%46.5%

BLKBLACKROCKUSFinancials0.16%0.16%46.7%

DEDEEREUSIndustrials0.16%0.16%46.9%

89TTTTETOTALENERGIESFREnergy0.15%0.15%47.0%

AXPAMERICAN EXPRESSUSFinancials0.15%0.15%47.2%

91242454MEDIATEKTWInformation Technology0.15%0.15%47.3%

PFEPFIZERUSHealth Care0.15%0.15%47.5%

ISRGINTUITIVE SURGICALUSHealth Care0.15%0.15%47.6%

94COCOPCONOCOPHILLIPSUSEnergy0.15%0.15%47.8%

95IBIBEIBERDROLAESUtilities0.14%0.14%47.9%

96676758SONY GROUPJPConsumer Discretionary0.14%0.14%48.1%

ACNACCENTURE PLC CLASS AIEInformation Technology0.14%0.14%48.2%

TJXTJXUSConsumer Discretionary0.14%0.14%48.3%

99UBUBSGUBS GROUP AGCHFinancials0.14%0.14%48.5%

100

SCHWCHARLES SCHWABUSFinancials0.14%0.14%48.6%

The other 7,866 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries64 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%63.2%none held

USUnited States63.2%

JPJapan5.6%

GBUnited Kingdom3.2%

TWTaiwan3.1%

CHSwitzerland2.3%

KRSouth Korea2.0%

DEGermany1.8%

FRFrance1.8%

INIndia1.7%

AUAustralia1.6%

+54 other countries12.8%

—No ISIN in the file0.2%

sectorsshare of the fund

Information Technology28.4%

Financials16.2%

Industrials11.3%

Health Care9.7%

Consumer Discretionary9.4%

Communication7.0%

Consumer Staples5.2%

Energy3.7%

Materials3.6%

Utilities2.5%

Real Estate2.3%

03Overlap

The funds that hold the most of the same XAW money

overlap84 funds compared

VT87%VWCE85%SSAC84%IWDA78%XEQT71%XUU65%ITOT65%VTI65%SCHB64%IWB62%

Every other comparison: SCHX 60% · XUS 59% · SPY 59% · CSPX 59% · IVV 59% · VOO 59% · VUAA 59% · XGRO 59% · SPYM 58% · IWD 41% · SPYG 39% · VOOG 39% · IWF 35% · VXUS 33% · SCHG 33% · VUG 33% · RSP 32% · QQQ 31% · QQQM 31% · CNDX 31% · JEPQ 31% · DGRO 30% · JEPI 30% · QUAL 29% · MGK 29% · VIG 29% · VTV 26% · USMV 25% · VEA 24% · VYM 23% · SCHF 23% · XEF 22% · IEFA 22% · VGT 22% · XLK 21% · DIA 21% · EFA 19% · MTUM 16% · SMEA 13% · XEC 12% · EIMI 12% · ARKK 11% · EEM 10% · VO 9.6% · VWO 9.2% · SDY 9.1% · SMH 8.9% · SOXX 8.7% · VB 7.6% · XLF 7.4% · HDV 6.4% · NOBL 6.3% · XLV 6.2% · XLY 5.7% · DVY 5.5% · SCHD 5.2% · XLC 5.2% · COWZ 5.0% · XLI 4.9% · IJH 3.6% · SPYD 3.4% · XLP 3.0% · IWM 2.3% · IJR 2.1% · XLE 2.0% · VNQ 1.5% · XBI 1.5% · ITA 1.3% · XLU 1.2% · AVUV 1.2% · XLRE 1.1% · XLB 1.1% · XIC 0.0% · XIU 0.0%

04Questions

XAW holdings: what people ask

questions4 answered

How many stocks does XAW hold?

7,966 securities, according to iShares's holdings file dated November 9, 2026.

What are XAW's top 10 holdings?

AAPL, NVDA, MSFT, AMZN, 2330, GOOGL, AVGO, META, GOOG and LLY. Together they are 23% of the fund.

How concentrated is XAW?

108 of its 7,966 holdings make up half of the fund. By weight it behaves like 124 equally weighted stocks.

Which ETFs overlap most with XAW?

VT (87%), VWCE (85%) and SSAC (84%), measured on the full holdings of each fund.

Own XAW beside other funds? The free portfolio optimizer opens XAW beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

Own XAW?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.64%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.