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Fund comparison · from official SEC filings

ACFCX vs IYY: how much do they overlap?

Focused Dynamic Growth Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

35

of 51 / 965 holdings

ACFCX expense ratio

1.35%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

ACFCX

IYY

N

NVDANVIDIA CORP

17.31%

7.25%

G

GOOGALPHABET INC-CL C

17.25%

2.67%

A

AMZNAMAZON.COM INC

9.43%

3.87%

T

TSLATESLA INC

5.87%

1.60%

M

MSFTMICROSOFT CORP

4.26%

4.52%

C

CDNSCADENCE DESIGN SYS INC

3.28%

0.13%

R

RKLBROCKET LAB CORP

3.20%

0.06%

N

NFLXNETFLIX INC

3.01%

0.59%

A

AVGOBROADCOM INC

0.50%

2.96%

M

METAMETA PLATFORMS INC-CLASS A

2.41%

2.00%

M

MAMASTERCARD INC - A

2.17%

0.61%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.09%

0.06%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.58%

0.12%

I

ISRGINTUITIVE SURGICAL INC

1.58%

0.24%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.50%

0.47%

C

COHRCOHERENT CORP

1.31%

0.09%

L

LRCXLAM RESEARCH CORP

1.21%

0.48%

D

DASHDOORDASH INC - A

1.10%

0.09%

A

APPAPPLOVIN CORP-CLASS A

1.06%

0.18%

W

WABWABTEC CORP

1.05%

0.07%

A

AURAURORA INNOVATION INC

0.86%

0.01%

I

INSMINSMED INC

0.81%

0.04%

C

CGNXCOGNEX CORP

0.66%

0.01%

O

OKTAOKTA INC

0.62%

0.02%

F

FTITECHNIPFMC PLC

0.58%

0.05%

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%

B

BEBLOOM ENERGY CORP- A

1.11%

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%

D

DNLIDENALI THERAPEUTICS INC

0.32%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.00%

?

—CITIBANK N.A.

0.00%

?

—GOLDMAN SACHS + CO LLC

-0.00%

U

UBS 14.25 08.31.26UBS AG

-0.00%

?

—MORGAN STANLEY BANK,N.A.

-0.00%

Only in IYY

A

AAPLAPPLE INC

5.95%

G

GOOGLALPHABET INC-CL A

3.35%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

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%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

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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.