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Fund comparison · from official SEC filings

ACSLX vs IYY: how much do they overlap?

Select Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

50

of 57 / 965 holdings

ACSLX expense ratio

1.90%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

ACSLX

IYY

N

NVDANVIDIA CORP

15.00%

7.25%

A

AAPLAPPLE INC

8.80%

5.95%

A

AMZNAMAZON.COM INC

7.97%

3.87%

G

GOOGLALPHABET INC-CL A

6.91%

3.35%

M

MSFTMICROSOFT CORP

6.28%

4.52%

G

GOOGALPHABET INC-CL C

5.15%

2.67%

M

METAMETA PLATFORMS INC-CLASS A

4.73%

2.00%

A

AVGOBROADCOM INC

4.40%

2.96%

T

TSLATESLA INC

3.68%

1.60%

M

MAMASTERCARD INC - A

3.06%

0.61%

A

ADIANALOG DEVICES INC

2.39%

0.29%

K

KLACKLA CORP

2.05%

0.34%

L

LLYELI LILLY & CO

1.79%

1.11%

C

COSTCOSTCO WHOLESALE CORP

1.65%

0.67%

G

GILDGILEAD SCIENCES INC

1.64%

0.24%

G

GEVGE VERNOVA INC

1.46%

0.44%

A

APPAPPLOVIN CORP-CLASS A

1.35%

0.18%

N

NFLXNETFLIX INC

1.31%

0.59%

O

ORCLORACLE CORP

1.25%

0.41%

I

IONSIONIS PHARMACEUTICALS INC

1.12%

0.02%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.01%

0.17%

L

LOWLOWE'S COS INC

0.94%

0.20%

R

REGNREGENERON PHARMACEUTICALS

0.91%

0.11%

G

GGGGRACO INC

0.89%

0.02%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.85%

0.02%

Only in ACSLX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.01%

M

MRCYMERCURY SYSTEMS INC

0.77%

?

—State Street Bank & Trust Co

0.26%

Y

YSSYORK SPACE SYSTEMS INC

0.18%

?

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

0.07%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.00%

?

—TJX Cos Inc/The

-0.00%

Only in IYY

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

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%

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%

L

LRCXLAM RESEARCH CORP

0.48%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.41%

M

MRKMERCK & CO. INC.

0.40%

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.