Fund comparison · from official SEC filings

AAXJ vs LDRC: how much do they overlap?

iShares MSCI All Country Asia ex Japan ETF and iShares iBonds 1-5 Year Corporate Ladder ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 920 / 6 holdings
AAXJ expense ratio
0.72%
net, per year
LDRC expense ratio
0.10%
net, per year
Shared holdings
Company
AAXJ
LDRC
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.71%
0.12%
Only in AAXJ
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.92%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
0
000660SK HYNIX INC
4.53%
T
TCTZFTENCENT HOLDINGS LTD
3.62%
B
BABAFALIBABA GROUP HOLDING LTD
2.64%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.78%
2
2308DELTA ELECTRONICS INC
1.28%
2
2454MEDIATEK INC
1.19%
A
AAIGFAIA GROUP LTD
1.07%
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%
D
DBSDFDBS GROUP HOLDINGS LTD
0.88%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
H
HNHAFHON HAI PRECISION INDUSTRY
0.83%
0
005935SAMSUNG ELECTRONICS-PREF
0.82%
P
PDDPDD HOLDINGS INC
0.66%
I
ICICIBCICICI BANK LTD
0.66%
X
XIACFXIAOMI CORP-CLASS B
0.60%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.56%
I
IDCBFIND & COMM BK OF CHINA-H
0.54%
O
OVOVERSEA-CHINESE BANKING CORP
0.54%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
4
402340SK SQUARE CO LTD
0.50%
M
MPNGFMEITUAN-CLASS B
0.50%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.49%
Only in LDRC
I
IBDRISHARES IBONDS DEC 2026 TERM
20.03%
I
IBDSISHRS IBNDS DEC 27 CORP ETF
20.01%
I
IBDUISHARES IBONDS DEC 2029 TERM
19.96%
I
IBDVISHARES IBONDS DEC 2030 CORP
19.94%
I
IBDTISHARES IBONDS DEC 2028 ETF
19.94%
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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.
AAXJ vs LDRC: 0% holdings overlap — Unwrap.Fund