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IOO holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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IOOiShares Global 100 ETFGlobal Large-Stock Blend, iShares, 101 positions

Last close, 2026-09-04

$145.04 -0.43%

52-week range 115 to 146

Largest position

NVDA

13.16% of the fund, NVIDIA

Positions

101

58.9% in the ten largest

Cost per year

0.40%

$40 a year on $10,000

Assets

$9.2B

under management

Return, 3 years

+97.7%

cumulative, total return

Worst fall

-16.8%

peak to trough, 3 years, weekly closes

What does IOO hold, as of its issuer file of 2026-09-03?

IOO holds 101 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 13.16%, Apple at 11.47% and Microsoft at 9.01%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	NVDA NVIDIA	13.16%
2	AAPL Apple	11.47%
3	MSFT Microsoft	9.01%
4	AMZN AMAZON.COM Inc	6.03%
5	GOOGL Alphabet	4.78%
6	AVGO Broadcom Inc	4.02%
7	GOOG Alphabet	3.81%
8	JPM JPMorgan Chase & Co	2.3%
9	LLY Eli Lilly	2.18%
10	005930 Samsung Electronics Ltd	2.15%
11	XOM Exxonmobil Holdings Corp	1.6%
12	JNJ Johnson & Johnson	1.59%
13	ASML ASML Holding	1.53%
14	WMT Walmart Inc	1.13%
15	MA Mastercard	1.12%
16	INTC Intel Corporation	1.08%
17	CSCO Cisco Systems Inc	1.02%
18	CVX Chevron	0.94%
19	MRK Merck & Co Inc	0.9%
20	CAT Caterpillar Inc	0.88%
21	HSBA HSBC Holdings PLC	0.87%
22	GE Ge Aerospace	0.83%
23	KO Coca-Cola	0.82%
24	PG Procter & Gamble	0.81%
25	700 Tencent Holdings	0.8%
26	SAN Banco Santander	0.75%
27	ROP Roche PS Par AG	0.74%
28	GS Goldman Sachs Group	0.73%
29	NOVN Novartis AG	0.71%
30	PM Philip Morris International Inc	0.69%
31	8306 Mitsubishi UFJ Financial Group	0.68%
32	RTX RTX	0.65%
33	SHEL Shell PLC	0.64%
34	MS Morgan Stanley	0.62%
35	AZN Astrazeneca PLC	0.61%
36	NESN Nestle SA	0.59%
37	7203 Toyota Motor	0.56%
38	C Citigroup	0.56%
39	BHP BHP Group Ltd	0.55%
40	TMO Thermo Fisher Scientific Inc	0.55%
41	TXN Texas Instrument Inc	0.55%
42	SIE Siemens N AG	0.54%
43	LIN Linde PLC	0.53%
44	IBM International Business Machines	0.52%
45	SAP SAP	0.52%
46	ALV Allianz	0.48%
47	PEP Pepsico	0.46%
48	TTE Totalenergies	0.45%
49	ABT Abbott Laboratories	0.45%
50	MCD Mcdonalds Corp	0.44%
51	SU Schneider Electric	0.43%
52	QCOM Qualcomm	0.42%
53	BBVA Banco Bilbao Vizcaya Argentaria SA	0.4%
54	PFE Pfizer	0.39%
55	UBSG UBS Group AG	0.39%
56	6758 Sony Group	0.36%
57	NOW Servicenow	0.36%
58	ABBN ABB Ltd	0.35%
59	ULVR Unilever PLC	0.33%
60	BMY Bristol Myers Squibb	0.33%
61	MC LVMH	0.3%
62	ACN Accenture PLC	0.28%
63	DTE Deutsche Telekom N AG	0.27%
64	BP. BP PLC	0.27%
65	RIO Rio Tinto PLC	0.26%
66	GSK Glaxosmithkline	0.24%
67	INGA ING Groep	0.24%
68	OR Loreal SA	0.24%
69	BARC Barclays PLC	0.22%
70	MRSH Marsh	0.22%
71	MMM 3M	0.21%
72	JCI Johnson Controls International PLC	0.21%
73	CS AXA SA	0.2%
74	EMR Emerson Electric	0.2%
75	AMT American Tower REIT	0.2%
76	MUV2 Muenchener Rueckversicherungs-Gese	0.19%
77	DBK Deutsche Bank AG	0.19%
78	NG. National Grid PLC	0.18%
79	CL Colgate-Palmolive	0.17%
80	AON Aon PLC	0.17%
81	AAL Anglo American PLC	0.16%
82	HON Honeywell International Inc	0.16%
83	F Ford Motor Co	0.13%
84	BAYN Bayer AG	0.13%
85	BAS BASF N	0.13%
86	SREN Swiss Re AG	0.12%
87	ENGI Engie SA	0.12%
88	DGE Diageo PLC	0.12%
89	NKE Nike	0.11%
90	EOAN E.ON N	0.11%
91	7267 Honda Motor	0.11%
92	SGO Compagnie de Saint Gobain SA	0.1%
93	MBG Mercedes-Benz Group N AG	0.09%
94	PRU Prudential PLC	0.09%
95	KMB Kimberly Clark	0.08%
96	3382 Seven & I Holdings	0.07%
97	5108 Bridgestone	0.07%
98	HPQ HP Inc	0.07%
99	7751 Canon	0.06%
100	DD Dupont de Nemours	0.04%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 101 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does IOO duplicate?

The fund nearest to IOO is XLG: the two hold 73.9% of their weight in common, in the 30 companies both own, and 74.6% of IOO itself is also held there. Owning IOO alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of IOO held there	Of that fund in IOO	Companies in both
XLG	73.9%	74.6%	74.3%	30
OEF	68.3%	79.1%	68.4%	43
MGC	60.5%	79.9%	60.5%	47
VOOG	56.9%	67.4%	62.9%	23
VUG	56.6%	59.0%	61.5%	14
SPYG	56.5%	67.4%	62.7%	23
IVW	56.5%	67.4%	62.7%	23
USCL	56.3%	79.3%	56.4%	51
MGK	55.8%	57.2%	63.2%	11
IUSG	55.7%	67.9%	59.6%	24
THRO	53.4%	76.4%	62.3%	40
QVML	52.8%	74.1%	53.8%	48

From each issuer's latest file. Check IOO against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IOO?

TAN shares 0% of weight with IOO and its weekly returns correlate with it at 0.39 over three years. The table lists the covered funds with the least in common with IOO, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
TAN	Invesco Solar ETF	0.0%	0.39
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0%	0.40
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.0%	0.47
PBE	Invesco Biotechnology & Genome ETF	0.0%	0.49
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.54
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.57
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.60
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.0%	0.69

Cost, returns and risk

Expense ratio	0.40%
Dividend yield	0.81%
Total return, 1 year	26.8%
Total return, 3 years cumulative	97.7%
Total return, 5 years cumulative	111.5%
Volatility, annualised	15.8%
Worst fall, 3 years	-16.8%
Beta against SPY, 3 years of weekly returns	1.05
Weight in the ten largest positions	58.9%
Largest single position	13.2%
Assets under management	$9.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.96almost always in step	219
QQQ	0.94usually in step	289

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.1%
2025	27.0%
2024	26.5%
2023	27.7%
2022	-16.3%

One year

IOO 125 SPY 118

2025-09-122026-09-04

IOO rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

KLMT, Invesco MSCI Global Climate 500 ETF
NZAC, State Street SPDR MSCI ACWI Climate Paris Aligned ETF
QWLD, State Street SPDR MSCI World StrategicFactors℠ ETF
SDG, iShares MSCI Global Sustainable Development Goals ETF
Run a portfolio x-ray to see what IOO carries once you look through it
Compare IOO against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.