Fund comparison · from official SEC filings

ACSI vs IYY: how much do they overlap?

American Customer Satisfaction ETF and iShares Dow Jones U.S. ETF
Holdings overlap
24%
of assets, by weight
Shared positions
32
of 34 / 965 holdings
ACSI expense ratio
0.65%
net, per year
IYY expense ratio
0.20%
net, per year
Shared holdings
Company
ACSI
IYY
G
GOOGALPHABET INC-CL C
6.36%
2.67%
A
AAPLAPPLE INC
4.36%
5.95%
D
DELLDELL TECHNOLOGIES -C
5.72%
0.09%
M
MSFTMICROSOFT CORP
3.65%
4.52%
A
AMZNAMAZON.COM INC
4.48%
3.87%
V
VZVERIZON COMMUNICATIONS INC
3.96%
0.30%
M
METAMETA PLATFORMS INC-CLASS A
3.91%
2.00%
N
NFLXNETFLIX INC
3.37%
0.59%
T
TMUST-MOBILE US INC
3.36%
0.14%
C
COSTCOSTCO WHOLESALE CORP
3.31%
0.67%
S
SCHWSCHWAB (CHARLES) CORP
3.15%
0.23%
W
WMTWALMART INC
3.13%
0.86%
K
KOCOCA-COLA CO/THE
3.12%
0.46%
F
FDXFEDEX CORP
3.09%
0.13%
J
JPMJPMORGAN CHASE & CO
3.08%
1.26%
B
BACBANK OF AMERICA CORP
2.97%
0.53%
P
PRUPRUDENTIAL FINANCIAL INC
2.92%
0.05%
S
SBUXSTARBUCKS CORP
2.90%
0.18%
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.82%
0.11%
T
TXRHTEXAS ROADHOUSE INC
2.62%
0.02%
H
HDHOME DEPOT INC
2.59%
0.49%
G
GMGENERAL MOTORS CO
2.50%
0.10%
L
LUVSOUTHWEST AIRLINES CO
2.31%
0.01%
U
ULTAULTA BEAUTY INC
2.29%
0.04%
N
NKENIKE INC -CL B
2.27%
0.08%
Only in ACSI
T
TDTORONTO-DOMINION BANK
3.36%
F
FGXXXFIRST AM GOVT OBLIG-X
0.32%
Only in IYY
N
NVDANVIDIA CORP
7.25%
G
GOOGLALPHABET INC-CL A
3.35%
A
AVGOBROADCOM INC
2.96%
T
TSLATESLA INC
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
L
LLYELI LILLY & CO
1.11%
E
EXMOCEXXON MOBIL CORP
0.96%
M
MUMICRON TECHNOLOGY INC
0.87%
A
AMDADVANCED MICRO DEVICES
0.86%
V
VVISA INC-CLASS A SHARES
0.83%
J
JNJJOHNSON & JOHNSON
0.83%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
M
MAMASTERCARD INC - A
0.61%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
P
PGPROCTER & GAMBLE CO/THE
0.51%
L
LRCXLAM RESEARCH CORP
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
A
AMATAPPLIED MATERIALS INC
0.47%
G
GEGENERAL ELECTRIC
0.45%
G
GEVGE VERNOVA INC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
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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.