Fund comparison · from official SEC filings
AAUA vs IYY: how much do they overlap?
Alpha Architect US Equity 3 ETF and iShares Dow Jones U.S. ETF
vs
AAUA and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAUA
IYY
A
AAPLAPPLE INC
7.75%
5.95%
N
NVDANVIDIA CORP
6.96%
7.25%
M
MSFTMICROSOFT CORP
3.53%
4.52%
A
AMZNAMAZON.COM INC
1.81%
3.87%
M
METAMETA PLATFORMS INC-CLASS A
3.50%
2.00%
G
GOOGLALPHABET INC-CL A
1.29%
3.35%
A
AVGOBROADCOM INC
3.27%
2.96%
G
GOOGALPHABET INC-CL C
2.80%
2.67%
C
CVNACARVANA CO
2.24%
0.08%
T
TSLATESLA INC
0.79%
1.60%
D
DASHDOORDASH INC - A
1.46%
0.09%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.83%
1.30%
A
APPAPPLOVIN CORP-CLASS A
1.27%
0.18%
J
JPMJPMORGAN CHASE & CO
0.97%
1.26%
L
LLYELI LILLY & CO
0.57%
1.11%
V
VVISA INC-CLASS A SHARES
0.99%
0.83%
E
EXMOCEXXON MOBIL CORP
0.62%
0.96%
G
GEVGE VERNOVA INC
0.95%
0.44%
C
COFCAPITAL ONE FINANCIAL CORP
0.93%
0.18%
A
ANETARISTA NETWORKS INC
0.93%
0.27%
M
MUMICRON TECHNOLOGY INC
0.06%
0.87%
A
AMDADVANCED MICRO DEVICES
0.47%
0.86%
W
WMTWALMART INC
0.35%
0.86%
O
ORCLORACLE CORP
0.85%
0.41%
J
JNJJOHNSON & JOHNSON
0.71%
0.83%
Only in AAUA
S
SPYSS SPDR S&P 500 ETF TRUST-US
2.68%
A
AAUSALPHA ARCHITECT US EQY ETF
2.52%
K
KRMNKARMAN HOLDINGS INC
1.31%
Q
QQQINVESCO QQQ TRUST SERIES 1
1.07%
V
VOOVANGUARD S&P 500 ETF
1.03%
?
—Ascendis Pharma A/S
0.92%
E
EQALINVESCO RUSSELL 1000 EQUAL W
0.87%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.66%
0
0Y0YLACCENTURE PLC-CL A
0.64%
G
GDXJVANECK JUNIOR GOLD MINERS
0.55%
V
VTIVANGUARD TOTAL STOCK MKT ETF
0.54%
?
—Nuvalent Inc
0.47%
X
XLKSS TECHNOLOGY SELECT SECTOR
0.46%
?
—Seagate Technology Holdings PLC
0.46%
A
AAONAAON INC
0.40%
D
DFUSDIMENSIONAL US EQ MKT ETF
0.40%
A
AKREAKRE FOCUS ETF
0.36%
G
GLBEGLOBAL-E ONLINE LTD
0.36%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.34%
G
GVAGRANITE CONSTRUCTION INC
0.30%
T
TBPHTHERAVANCE BIOPHARMA INC
0.28%
V
VUGVANGUARD GROWTH ETF
0.26%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.21%
D
DIASS SPDR DOW JONES INDUS AVG
0.21%
R
RRYDER SYSTEM INC
0.21%
Only in IYY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
A
ACNACCENTURE PLC-CL A
0.16%
J
JCIJOHNSON CONTROLS INTERNATION
0.13%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
A
AONAON PLC-CLASS A
0.10%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.10%
N
NETCLOUDFLARE INC - CLASS A
0.10%
F
FERGFERGUSON ENTERPRISES INC
0.08%
M
MSTRSTRATEGY INC
0.08%
G
GRMNGARMIN LTD
0.06%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
F
FLEXFLEX LTD
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
F
FTITECHNIPFMC PLC
0.05%
?
—CARNIVAL CORPORATION
0.05%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
A
AMRZAMRIZE LTD
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
C
CPNGCOUPANG INC
0.04%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
X
XPOXPO INC
0.04%
C
CINFCINCINNATI FINANCIAL CORP
0.04%
Hold AAUA and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.