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Fund comparison · from official SEC filings

ACLC vs ILCB: how much do they overlap?

American Century Large Cap Equity ETF and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

94

of 98 / 539 holdings

ACLC expense ratio

0.39%

net, per year

ILCB expense ratio

0.03%

net, per year

ACLC and ILCB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ACLC

ILCB

N

NVDANVIDIA CORP

8.47%

7.41%

G

GOOGLALPHABET INC-CL A

6.88%

3.55%

M

MSFTMICROSOFT CORP

6.62%

4.80%

A

AAPLAPPLE INC

5.12%

6.31%

A

AMZNAMAZON.COM INC

3.87%

4.12%

A

AVGOBROADCOM INC

3.85%

3.08%

M

METAMETA PLATFORMS INC-CLASS A

1.72%

2.12%

M

MUMICRON TECHNOLOGY INC

1.72%

0.92%

T

TSLATESLA INC

1.44%

1.71%

A

ADIANALOG DEVICES INC

1.59%

0.31%

N

NEENEXTERA ENERGY INC

1.58%

0.32%

L

LLYELI LILLY & CO

1.51%

1.18%

M

MAMASTERCARD INC - A

1.45%

0.65%

S

SLBSLB LTD

1.42%

0.13%

I

IBMINTL BUSINESS MACHINES CORP

1.40%

0.34%

J

JPMJPMORGAN CHASE & CO

1.39%

1.34%

B

BACBANK OF AMERICA CORP

1.31%

0.56%

R

RFREGIONS FINANCIAL CORP

1.21%

0.04%

C

CMICUMMINS INC

1.18%

0.15%

C

CDNSCADENCE DESIGN SYS INC

1.09%

0.14%

H

HDHOME DEPOT INC

1.08%

0.52%

P

PLDPROLOGIS INC

1.06%

0.21%

W

WELLWELLTOWER INC

1.05%

0.24%

T

TJXTJX COMPANIES INC

1.05%

0.28%

L

LINLINDE PLC

0.99%

0.37%

Only in ACLC

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.55%

A

ASMLASML HOLDING NV-NY REG SHS

0.44%

B

BALLBALL CORP

0.41%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.30%

Only in ILCB

G

GOOGALPHABET INC-CL C

3.07%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

E

EXMOCEXXON MOBIL CORP

1.02%

A

AMDADVANCED MICRO DEVICES

0.92%

W

WMTWALMART INC

0.90%

J

JNJJOHNSON & JOHNSON

0.88%

C

CATCATERPILLAR INC

0.66%

I

INTCINTEL CORP

0.65%

C

CSCOCISCO SYSTEMS INC

0.57%

C

CVXCHEVRON CORP

0.57%

K

KOCOCA-COLA CO/THE

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

G

GEGENERAL ELECTRIC

0.48%

O

ORCLORACLE CORP

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

W

WFCWELLS FARGO & CO

0.40%

R

RTXRTX CORP

0.37%

K

KLACKLA CORP

0.36%

C

CCITIGROUP INC

0.35%

M

MCDMCDONALD'S CORP

0.33%

?

—BLACKROCK GLOBAL

0.31%

Q

QCOMQUALCOMM INC

0.30%

A

AMGNAMGEN INC

0.30%

D

DISWALT DISNEY CO/THE

0.29%

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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.

ACLC vs ILCB: 54% holdings overlap — Unwrap.Fund