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Fund comparison · from official SEC filings

ACFCX vs ITOT: how much do they overlap?

Focused Dynamic Growth Fund and iShares Core S&P Total U.S. Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

37

of 51 / 2,490 holdings

ACFCX expense ratio

1.35%

net, per year

ITOT expense ratio

0.03%

net, per year

Shared holdings

Company

ACFCX

ITOT

N

NVDANVIDIA CORP

17.31%

6.88%

G

GOOGALPHABET INC-CL C

17.25%

1.72%

A

AMZNAMAZON.COM INC

9.43%

3.22%

T

TSLATESLA INC

5.87%

1.89%

M

MSFTMICROSOFT CORP

4.26%

5.82%

C

CDNSCADENCE DESIGN SYS INC

3.28%

0.14%

R

RKLBROCKET LAB CORP

3.20%

0.03%

N

NFLXNETFLIX INC

3.01%

0.77%

M

METAMETA PLATFORMS INC-CLASS A

2.41%

2.41%

A

AVGOBROADCOM INC

0.50%

2.35%

M

MAMASTERCARD INC - A

2.17%

0.71%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.09%

0.09%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.58%

0.07%

I

ISRGINTUITIVE SURGICAL INC

1.58%

0.24%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.50%

0.63%

C

COHRCOHERENT CORP

1.31%

0.03%

L

LRCXLAM RESEARCH CORP

1.21%

0.26%

B

BEBLOOM ENERGY CORP- A

1.11%

0.03%

D

DASHDOORDASH INC - A

1.10%

0.15%

A

APPAPPLOVIN CORP-CLASS A

1.06%

0.29%

W

WABWABTEC CORP

1.05%

0.05%

A

AURAURORA INNOVATION INC

0.86%

0.01%

I

INSMINSMED INC

0.81%

0.05%

C

CGNXCOGNEX CORP

0.66%

0.01%

O

OKTAOKTA INC

0.62%

0.02%

Only in ACFCX

A

ASNDASCENDIS PHARMA A/S

2.74%

S

SHOPSHOPIFY INC - CLASS A

1.86%

A

ARMARM HOLDINGS PLC-ADR

1.25%

A

ARGXARGENX SE - ADR

1.18%

S

SPOTSPOTIFY TECHNOLOGY SA

1.01%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.63%

?

—State Street Bank & Trust Co

0.61%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.54%

A

ADYYFADYEN NV

0.39%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.00%

?

—CITIBANK N.A.

0.00%

U

UBS 14.25 08.31.26UBS AG

-0.00%

?

—GOLDMAN SACHS + CO LLC

-0.00%

?

—MORGAN STANLEY BANK,N.A.

-0.00%

Only in ITOT

A

AAPLAPPLE INC

5.71%

G

GOOGLALPHABET INC-CL A

2.14%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

J

JPMJPMORGAN CHASE & CO

1.31%

L

LLYELI LILLY & CO

0.92%

V

VVISA INC-CLASS A SHARES

0.88%

E

EXMOCEXXON MOBIL CORP

0.73%

O

ORCLORACLE CORP

0.70%

W

WMTWALMART INC

0.68%

J

JNJJOHNSON & JOHNSON

0.67%

C

COSTCOSTCO WHOLESALE CORP

0.62%

A

ABBVABBVIE INC

0.62%

H

HDHOME DEPOT INC

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.54%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.48%

U

UNHUNITEDHEALTH GROUP INC

0.47%

C

CVXCHEVRON CORP

0.45%

C

CSCOCISCO SYSTEMS INC

0.41%

W

WFCWELLS FARGO & CO

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

A

AMDADVANCED MICRO DEVICES

0.40%

K

KOCOCA-COLA CO/THE

0.38%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

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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.