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LCTD holdings and overlap

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

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LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETFForeign Large Blend, iShares, 338 positions

Last close, 2026-09-04

$60.33 -0.19%

52-week range 52 to 61

Largest position

ASML

2.64% of the fund, ASML Holding

Positions

338

16.5% in the ten largest

Cost per year

0.22%

$22 a year on $10,000

Assets

$0.3B

under management

Return, 3 years

+62.8%

cumulative, total return

Worst fall

-10.8%

peak to trough, 3 years, weekly closes

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

LCTD holds 338 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding at 2.64%, Banco Santander at 2.53% and Royal Bank of Canada at 2.17%.

Rank	Company	Weight
1	ASML ASML Holding	2.64%
2	SAN Banco Santander	2.53%
3	RY Royal Bank of Canada	2.17%
4	NOVN Novartis AG	1.73%
5	HSBA HSBC Holdings PLC	1.35%
6	SAP SAP	1.3%
7	BMO Bank of Montreal	1.29%
8	NESN Nestle SA	1.21%
9	6501 Hitachi	1.16%
10	SU Schneider Electric	1.15%
11	1299 AIA Group	1.1%
12	AZN Astrazeneca PLC	1.09%
13	ISP Intesa Sanpaolo	1.08%
14	ENB Enbridge	1.08%
15	GIVN Givaudan SA	1.02%
16	UBSG UBS Group AG	0.98%
17	TD Toronto Dominion	0.95%
18	SIE Siemens N AG	0.9%
19	TTE Totalenergies	0.89%
20	BHP BHP Group Ltd	0.89%
21	6857 Advantest	0.89%
22	WPM Wheaton Precious Metals	0.87%
23	8035 Tokyo Electron	0.86%
24	ENI Eni	0.86%
25	CBA Commonwealth Bank of Australia	0.85%
26	IBE Iberdrola	0.84%
27	SHEL Shell PLC	0.82%
28	ENGI Engie SA	0.79%
29	CM Canadian Imperial Bank of Commerce	0.78%
30	G1A Gea Group AG	0.78%
31	BNS Bank of Nova Scotia	0.77%
32	8306 Mitsubishi UFJ Financial Group	0.76%
33	7203 Toyota Motor	0.75%
34	FNV Franco Nevada	0.75%
35	ITX Industria de Diseno Textil SA	0.74%
36	ALV Allianz	0.73%
37	SLHN Swiss Life Holding AG	0.73%
38	MQG Macquarie Group Ltd Def	0.72%
39	KPN Koninklijke KPN NV	0.72%
40	EQT Eqt	0.72%
41	INGA ING Groep	0.71%
42	EDP Edp Energias de Portugal	0.69%
43	ENR Siemens Energy N AG	0.69%
44	ORK Orkla	0.66%
45	AIR Airbus Group	0.66%
46	BP. BP PLC	0.63%
47	1925 Daiwa House Industry	0.63%
48	RR. Rolls-Royce Holdings PLC	0.61%
49	IFC Intact Financial Corp	0.61%
50	4503 Astellas Pharma	0.61%
51	ADM Admiral Group PLC	0.59%
52	4452 Kao	0.58%
53	8316 Sumitomo Mitsui Financial Group	0.57%
54	DHL DHL N AG	0.57%
55	OR Loreal SA	0.57%
56	ALFA Alfa Laval	0.56%
57	NOVO B Novo Nordisk	0.55%
58	SHOP Shopify Subordinate Voting	0.54%
59	4901 Fujifilm Holdings	0.54%
60	BMW BMW	0.52%
61	GSK Glaxosmithkline	0.52%
62	3402 Toray Industries	0.52%
63	DBK Deutsche Bank AG	0.52%
64	PHIA Koninklijke Philips	0.51%
65	LLOY Lloyds Banking Group PLC	0.51%
66	9984 Softbank Group	0.51%
67	6098 Recruit Holdings Ltd	0.51%
68	TCL Transurban Group Stapled Units	0.5%
69	WBC Westpac Banking Corporation	0.5%
70	6758 Sony Group	0.49%
71	NWG Natwest Group PLC	0.48%
72	CBK Commerzbank AG	0.48%
73	NA National Bank of Canada	0.45%
74	PAAS Pan American Silver	0.44%
75	PRX Prosus NV	0.43%
76	KBX Knorr Bremse AG	0.41%
77	BARC Barclays PLC	0.4%
78	ABBN ABB Ltd	0.4%
79	KNIN Kuehne Und Nagel International AG	0.39%
80	285A Kioxia Holdings	0.38%
81	8604 Nomura Holdings	0.38%
82	9434 Softbank	0.38%
83	ATD Alimentation Couche Tard Inc	0.37%
84	7011 Mitsubishi Heavy Industries	0.37%
85	RMS Hermes International	0.37%
86	7936 Asics	0.36%
87	SOON Sonova Holding AG	0.36%
88	5713 Sumitomo Metal Mining	0.36%
89	9107 Kawasaki Kisen Ltd	0.35%
90	BA. Bae Systems PLC	0.35%
91	6326 Kubota	0.35%
92	DSY Dassault Systemes	0.35%
93	MC LVMH	0.34%
94	3407 Asahi Kasei	0.32%
95	REL Relx PLC	0.32%
96	MBG Mercedes-Benz Group N AG	0.32%
97	8766 Tokio Marine Holdings	0.32%
98	BXB Brambles	0.31%
99	GLEN Glencore PLC	0.31%
100	6902 Denso	0.31%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 338 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does LCTD duplicate?

The fund nearest to LCTD is HEFA: the two hold 54.7% of their weight in common, in the 307 companies both own, and 86.6% of LCTD itself is also held there. Owning LCTD alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of LCTD held there	Of that fund in LCTD	Companies in both
HEFA	54.7%	86.6%	35.0%	307
EFA	54.5%	86.6%	70.1%	307
ESGD	54.2%	72.2%	75.8%	210
IDEV	51.3%	100.0%	59.9%	338
EFAX	50.7%	78.2%	67.1%	274
IEFA	49.8%	86.6%	61.0%	307
SCHF	49.5%	97.8%	56.9%	322
PABD	46.5%	64.9%	65.7%	197
VEA	46.4%	97.6%	52.7%	321
SPDW	46.0%	97.0%	52.7%	320
EFAA	45.0%	88.0%	66.8%	294
QEFA	44.2%	82.9%	61.3%	285

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

What adds something different to LCTD?

VPU shares 0% of weight with LCTD 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 LCTD, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.39	0
SPLV	Invesco S&P 500 Low Volatility ETF	0.0%	0.54	0
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.0%	0.57	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.60	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.62	0
VOX	Vanguard Communication Services ETF	0.0%	0.63	1
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.65	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.72	0

Cost, returns and risk

Expense ratio	0.22%
Dividend yield	3.26%
Total return, 1 year	19.4%
Total return, 3 years cumulative	62.8%
Total return, 5 years cumulative	46.9%
Volatility, annualised	14.3%
Worst fall, 3 years	-10.8%
Beta against SPY, 3 years of weekly returns	0.75
Weight in the ten largest positions	16.5%
Largest single position	2.6%
Assets under management	$0.3B

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	0.75often in step	156
QQQ	0.66loosely linked	184

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

Year by year

Year	Total return
2026	12.2%
2025	30.4%
2024	3.1%
2023	17.1%
2022	-16.2%

One year

LCTD 118 SPY 118

2025-09-122026-09-04

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

Where to go next

PABD, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
QEFA, State Street SPDR MSCI EAFE StrategicFactors℠ ETF
SCHF, Schwab International Equity ETF
SPDW, State Street SPDR Portfolio Developed World ex-US ETF
Run a portfolio x-ray to see what LCTD carries once you look through it
Compare LCTD 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.