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NZAC holdings and overlap

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

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NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFGlobal Large-Stock Blend, SPDR, 606 positions

Last close, 2026-09-04

$47.18 -0.24%

52-week range 39 to 48

Largest position

NVDA

6.4% of the fund, NVIDIA Corp

Positions

606

28.3% in the ten largest

Cost per year

0.12%

$12 a year on $10,000

Assets

$0.2B

under management

Return, 3 years

+68.9%

cumulative, total return

Worst fall

-14.0%

peak to trough, 3 years, weekly closes

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

NZAC holds 606 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA Corp at 6.4%, Apple Inc at 5.18% and Microsoft Corp at 3.94%.

Rank	Company	Weight
1	NVDA NVIDIA Corp	6.4%
2	AAPL Apple Inc	5.18%
3	MSFT Microsoft Corp	3.94%
4	AMZN AMAZON.COM Inc	2.5%
5	GOOG Alphabet Inc	2.24%
6	2330 Taiwan Semiconductor Manufac	1.86%
7	AVGO Broadcom Inc	1.72%
8	TSLA Tesla Inc	1.57%
9	GOOGL Alphabet Inc	1.49%
10	META Meta Platforms Inc	1.42%
11	JPM JPMorgan Chase + Co	1.27%
12	DLR Digital Realty Trust Inc	1.18%
13	LLY Eli Lilly + Co	1.13%
14	AMD Advanced Micro Devices	1.1%
15	EQIX Equinix Inc	0.97%
16	MRVL Marvell Technology Inc	0.94%
17	JNJ Johnson + Johnson	0.88%
18	SU Schneider Electric SE	0.74%
19	MU Micron Technology Inc	0.73%
20	V Visa Inc Class A Shares	0.73%
21	RY Royal Bank of Canada	0.68%
22	ADI Analog Devices Inc	0.64%
23	ASML ASML Holding NV	0.61%
24	CSCO Cisco Systems Inc	0.61%
25	SAP SAP SE	0.6%
26	MRK Merck + Co. Inc.	0.59%
27	SHW Sherwin Williams Co	0.58%
28	MA Mastercard Inc	0.58%
29	IBM Intl Business Machines Corp	0.54%
30	WPM Wheaton Precious Metals Corp	0.54%
31	FER Ferrovial NV	0.53%
32	INTC Intel Corp	0.53%
33	NOVN Novartis AG	0.51%
34	XYL Xylem Inc	0.5%
35	A000660 SK Hynix Inc	0.49%
36	BAC Bank of America Corp	0.47%
37	NOW Servicenow Inc	0.46%
38	CRM Salesforce Inc	0.44%
39	9020 East Japan Railway Co	0.42%
40	ABBV Abbvie Inc	0.42%
41	EIX Edison International	0.42%
42	ABBN ABB Ltd	0.41%
43	TCL Transurban Group	0.41%
44	VWS Vestas Wind Systems A/S	0.4%
45	ORCL Oracle Corp	0.4%
46	NFLX Netflix Inc	0.39%
47	700 Tencent Holdings Ltd	0.39%
48	ROP Roche Holding AG	0.37%
49	FSLR First Solar Inc	0.37%
50	PLTR Palantir Technologies Inc	0.37%
51	2308 Delta Electronics Inc	0.36%
52	9022 Central Japan Railway Co	0.36%
53	RPRX Royalty Pharma PLC	0.35%
54	MS Morgan Stanley	0.34%
55	LRCX Lam Research Corp	0.34%
56	AXP American Express Co	0.33%
57	KLAC Kla Corp	0.33%
58	TD Toronto Dominion Bank	0.32%
59	NDAFI Nordea Bank Abp	0.32%
60	TJX TJX Companies Inc	0.32%
61	AWK American Water Works Co Inc	0.31%
62	A005930 Samsung Electronics Co Ltd	0.31%
63	HD Home Depot Inc	0.31%
64	PWR Quanta Services Inc	0.31%
65	AZN Astrazeneca PLC	0.31%
66	TMO Thermo Fisher Scientific Inc	0.3%
67	SGRO Segro PLC	0.3%
68	TRN Terna Rete Elettrica Naziona	0.3%
69	A402340 SK Square Co Ltd	0.3%
70	FFIV F5 Inc	0.28%
71	TXN Texas Instruments Inc	0.27%
72	SPGI S+p Global Inc	0.27%
73	VMRK Vivmark Residential	0.27%
74	EXC Exelon Corp	0.26%
75	UU. United Utilities Group PLC	0.26%
76	AMGN Amgen Inc	0.26%
77	SCG Scentre Group	0.26%
78	AENA Aena Sme SA	0.26%
79	III 3I Group PLC	0.25%
80	AEM Agnico Eagle Mines Ltd	0.25%
81	MCD Mcdonald S Corp	0.25%
82	UNH Unitedhealth Group Inc	0.25%
83	DSY Dassault Systemes SE	0.25%
84	H Hydro One Ltd	0.24%
85	RIVN Rivian Automotive Inc	0.24%
86	WFC Wells Fargo + Co	0.24%
87	POW Power Corp of Canada	0.24%
88	SPSN Swiss Prime Site	0.24%
89	AFL Aflac Inc	0.24%
90	BLK Blackrock Inc	0.24%
91	URW Unibail Rodamco Westfield	0.23%
92	BMY Bristol Myers Squibb Co	0.23%
93	CB Chubb Ltd	0.23%
94	GWO Great West Lifeco Inc	0.23%
95	6861 Keyence Corp	0.23%
96	COF Capital One Financial Corp	0.22%
97	QCOM Qualcomm Inc	0.22%
98	ALV Allianz SE	0.22%
99	ANET Arista Networks Inc	0.22%
100	C38U Capitaland Integrated Commer	0.22%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 606 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does NZAC duplicate?

The fund nearest to NZAC is CRBN: the two hold 62.5% of their weight in common, in the 468 companies both own, and 92.4% of NZAC itself is also held there. Owning NZAC alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of NZAC held there	Of that fund in NZAC	Companies in both
CRBN	62.5%	92.4%	70.7%	468
TOK	58.6%	84.3%	66.9%	390
URTH	58.2%	87.8%	65.0%	428
KLMT	57.1%	75.1%	66.5%	242
ACWI	56.2%	95.6%	61.4%	540
PBUS	55.0%	65.7%	74.3%	239
ILCB	54.9%	65.5%	74.1%	232
SCHX	54.6%	65.6%	72.0%	238
SPY	54.4%	64.1%	74.7%	218
IWB	54.4%	65.9%	70.1%	243
SPYM	54.4%	64.1%	74.7%	218
SPYX	54.4%	63.1%	77.1%	217

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

What adds something different to NZAC?

XLE shares 0% of weight with NZAC and its weekly returns correlate with it at 0.09 over three years. The table lists the covered funds with the least in common with NZAC, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
XLE	State Street Energy Select Sector SPDR ETF	0.0%	0.09	0
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	0.0%	0.09	0
VDE	Vanguard Energy ETF	0.0%	0.10	0
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	0.0%	0.10	0
RSPG	Invesco S&P 500 Equal Weight Energy ETF	0.0%	0.12	0
EIDO	iShares MSCI Indonesia ETF	0.0%	0.47	2
SMIN	iShares MSCI India Small-Cap ETF	0.0%	0.52	1
EWY	iShares MSCI South Korea ETF	0.0%	0.61	0

Cost, returns and risk

Expense ratio	0.12%
Dividend yield	2.01%
Total return, 1 year	17.6%
Total return, 3 years cumulative	68.9%
Total return, 5 years cumulative	58.3%
Volatility, annualised	14.1%
Worst fall, 3 years	-14.0%
Beta against SPY, 3 years of weekly returns	0.94
Weight in the ten largest positions	28.3%
Largest single position	6.4%
Assets under management	$0.2B

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	196
QQQ	0.92usually in step	252

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

Year by year

Year	Total return
2026	10.7%
2025	20.6%
2024	16.7%
2023	23.2%
2022	-19.8%

One year

NZAC 115 SPY 118

2025-09-122026-09-04

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

Where to go next

QWLD, State Street SPDR MSCI World StrategicFactors℠ ETF
SDG, iShares MSCI Global Sustainable Development Goals ETF
SPGM, State Street SPDR Portfolio MSCI Global Stock Market ETF
TOK, iShares MSCI Kokusai ETF
Run a portfolio x-ray to see what NZAC carries once you look through it
Compare NZAC 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.