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Fund comparison · from official SEC filings

AALIX vs IYY: how much do they overlap?

Hedged Equity Income Fund and iShares Dow Jones U.S. ETF
Holdings overlap
35%
of assets, by weight
Shared positions
35
of 68 / 965 holdings
AALIX expense ratio
1.35%
net, per year
IYY expense ratio
0.20%
net, per year
Shared holdings
Company
AALIX
IYY
N
NVDANVIDIA CORP
5.45%
7.25%
G
GOOGALPHABET INC-CL C
7.05%
2.67%
A
AAPLAPPLE INC
6.04%
5.95%
C
CSCOCISCO SYSTEMS INC
5.29%
0.54%
A
AVGOBROADCOM INC
4.53%
2.96%
M
MSFTMICROSOFT CORP
4.01%
4.52%
M
MSMORGAN STANLEY
4.28%
0.34%
A
AMZNAMAZON.COM INC
4.24%
3.87%
P
PSXPHILLIPS 66
4.05%
0.11%
N
NXPINXP SEMICONDUCTORS NV
3.26%
0.11%
D
DUKDUKE ENERGY CORP
3.09%
0.15%
T
TFCTRUIST FINANCIAL CORP
3.02%
0.10%
E
EMREMERSON ELECTRIC CO
2.78%
0.12%
J
JPMJPMORGAN CHASE & CO
2.57%
1.26%
M
MSMMSC INDUSTRIAL DIRECT CO-A
2.39%
0.01%
P
PEPPEPSICO INC
2.13%
0.32%
H
HDHOME DEPOT INC
2.05%
0.49%
M
METAMETA PLATFORMS INC-CLASS A
1.17%
2.00%
F
FASTFASTENAL CO
2.00%
0.08%
B
BLKBLACKROCK INC
1.93%
0.23%
M
MCDMCDONALD'S CORP
1.89%
0.31%
A
APDAIR PRODUCTS & CHEMICALS INC
1.80%
0.10%
L
LRCXLAM RESEARCH CORP
1.76%
0.48%
A
ABBVABBVIE INC
1.74%
0.56%
S
STAGSTAG INDUSTRIAL INC
1.72%
0.01%
Only in AALIX
A
AZNASTRAZENECA PLC
2.74%
B
BHPBHP GROUP LTD-SPON ADR
2.32%
A
APSXXCAVANAL HILL GOVT SEC MM-SEL
1.75%
?
—S P 500 INDEX PUT OPTION
0.56%
?
—CISCO SYSTEMS, INC.
-0.37%
?
—CARDINAL HEALTH, INC.
-0.00%
?
—THE PROCTER & GAMBLE COMPANY
-0.00%
?
—MSC INDUSTRIAL DIRECT CO., INC.
-0.01%
?
—ALPHABET INC.
-0.00%
?
—NXP Semiconductors N.V.
-0.13%
?
—FASTENAL COMPANY
-0.00%
?
—BLACKROCK, INC.
-0.00%
A
AZN 3.75 03.03.32 EMTNASTRAZENECA PLC
-0.08%
?
—LAM RESEARCH CORPORATION
-0.01%
?
—AbbVie Inc.
-0.01%
P
PSX 3.3 03.15.52PHILLIPS 66
-0.06%
?
—Pepsico, Inc.
-0.00%
C
COP 2.4 02.15.31CONOCOPHILLIPS
-0.00%
?
—LAM RESEARCH CORPORATION
-0.01%
?
—JPMORGAN CHASE & CO.
-0.00%
?
—AIR PRODUCTS AND CHEMICALS, INC.
-0.00%
?
—BROADCOM INC.
-0.03%
?
—MARRIOTT INTERNATIONAL, INC.
-0.00%
?
—APPLE INC.
-0.02%
M
MS V1.102 04.29.33 GMTNMORGAN STANLEY
-0.01%
Only in IYY
G
GOOGLALPHABET INC-CL A
3.35%
T
TSLATESLA INC
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
E
EXMOCEXXON MOBIL CORP
0.96%
M
MUMICRON TECHNOLOGY INC
0.87%
A
AMDADVANCED MICRO DEVICES
0.86%
W
WMTWALMART INC
0.86%
V
VVISA INC-CLASS A SHARES
0.83%
J
JNJJOHNSON & JOHNSON
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.67%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
M
MAMASTERCARD INC - A
0.61%
N
NFLXNETFLIX INC
0.59%
C
CVXCHEVRON CORP
0.54%
B
BACBANK OF AMERICA CORP
0.53%
U
UNHUNITEDHEALTH GROUP INC
0.50%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
A
AMATAPPLIED MATERIALS INC
0.47%
K
KOCOCA-COLA CO/THE
0.46%
G
GEGENERAL ELECTRIC
0.45%
G
GEVGE VERNOVA INC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
M
MRKMERCK & CO. INC.
0.40%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.