# GLOF holdings and overlap

iShares Global Equity Factor ETF, Global Large-Stock Blend, iShares.

Canonical page: https://tickerinside.com/etf/glof/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 5.0% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 4.45% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 3.44% |
| 4 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 3.25% |
| 5 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 2.18% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 1.64% |
| 7 | 2330 | Taiwan Semiconductor Manufacturing | 1.38% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.13% |
| 9 | NOVN | Novartis AG | 1.02% |
| 10 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 0.95% |
| 11 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 0.86% |
| 12 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 0.8% |
| 13 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.78% |
| 14 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 0.7% |
| 15 | BNY | Bank of New York Mellon Corp | 0.69% |
| 16 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 0.69% |
| 17 | 005930 | Samsung Electronics Ltd | 0.68% |
| 18 | [V](https://tickerinside.com/stock/v/) | Visa | 0.66% |
| 19 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 0.64% |
| 20 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.6% |
| 21 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 0.58% |
| 22 | BKNG | Booking Holdings | 0.58% |
| 23 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding | 0.57% |
| 24 | MCK | Mckesson Corp | 0.54% |
| 25 | UCG | Unicredit | 0.54% |

All 662 positions with weights: https://tickerinside.com/api/v1/fund/glof.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 61.7 USD (-0.10% on the day) |
| Expense ratio | 0.2% |
| Positions | 662 |
| Weight in the ten largest | 24.4% |
| Total return, 1 year | 24.5% |
| Total return, 3 years | 86.5% |
| Volatility, annualised | 13.8% |
| Worst fall, 3 years | -14.2% |
| Beta against SPY | 0.92 |
| Assets | $0.2B |

## What does GLOF share with other funds?

| Fund | Overlap by weight | Of GLOF held there | Of that fund in GLOF | Companies in both |
| --- | --- | --- | --- | --- |
| ACWI | 54.3% | 95.2% | 66.4% | 542 |
| LRGF | 53.8% | 57.2% | 86.2% | 173 |
| KLMT | 52.9% | 67.4% | 69.6% | 230 |
| CRBN | 52.7% | 75.9% | 65.1% | 335 |
| URTH | 52.4% | 84.0% | 68.4% | 391 |
| TOK | 51.1% | 78.9% | 69.7% | 341 |
| VT | 50.7% | 96.9% | 59.1% | 604 |
| SPGM | 47.9% | 78.5% | 59.1% | 360 |
| PBUS | 47.6% | 60.7% | 77.6% | 207 |
| IVV | 47.5% | 59.6% | 79.7% | 205 |
| ILCB | 47.5% | 59.9% | 78.7% | 206 |
| VOO | 47.3% | 59.3% | 77.7% | 201 |


Method: https://tickerinside.com/how-the-numbers-are-produced/