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Fund comparison · from official SEC filings

ACVF vs IWB: how much do they overlap?

American Conservative Values ETF and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

368

of 388 / 1,009 holdings

ACVF expense ratio

0.75%

net, per year

IWB expense ratio

0.15%

net, per year

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

Shared holdings

Company

ACVF

IWB

N

NVDANVIDIA CORP

8.11%

6.77%

M

MSFTMICROSOFT CORP

4.64%

4.55%

A

AVGOBROADCOM INC

3.06%

2.37%

C

CSCOCISCO SYSTEMS INC

2.43%

0.51%

W

WMTWALMART INC

2.15%

0.90%

T

TSLATESLA INC

1.31%

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

1.47%

E

EXMOCEXXON MOBIL CORP

1.62%

1.19%

M

MAMASTERCARD INC - A

1.43%

0.67%

L

LLYELI LILLY & CO

1.43%

1.22%

A

ANETARISTA NETWORKS INC

1.32%

0.21%

H

HDHOME DEPOT INC

1.23%

0.54%

C

CATCATERPILLAR INC

1.05%

0.54%

A

AMDADVANCED MICRO DEVICES

1.04%

0.54%

G

GLWCORNING INC

1.01%

0.18%

A

AMATAPPLIED MATERIALS INC

1.00%

0.45%

T

TJXTJX COMPANIES INC

1.00%

0.30%

M

MUMICRON TECHNOLOGY INC

0.94%

0.63%

M

MCDMCDONALD'S CORP

0.89%

0.37%

T

TMUST-MOBILE US INC

0.88%

0.17%

O

ORCLORACLE CORP

0.87%

0.41%

A

ABBVABBVIE INC

0.85%

0.64%

I

INTCINTEL CORP

0.84%

0.32%

L

LRCXLAM RESEARCH CORP

0.80%

0.44%

P

PEPPEPSICO INC

0.77%

0.35%

Only in ACVF

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.26%

N

NXPINXP SEMICONDUCTORS NV

0.20%

V

VSATVIASAT INC

0.17%

T

TELTE CONNECTIVITY PLC

0.17%

C

CPCANADIAN PACIFIC KANSAS CITY

0.14%

S

SWBISMITH & WESSON BRANDS INC

0.13%

R

RGRSTURM RUGER & CO INC

0.11%

N

NMAXNEWSMAX INC

0.08%

K

KSSKOHLS CORP

0.04%

P

PSKYPARAMOUNT SKYDANCE CL B

0.04%

D

DDDUPONT DE NEMOURS INC

0.02%

P

PHINPHINIA INC

0.01%

A

AAPADVANCE AUTO PARTS INC

0.01%

V

VGNTVERSIGENT PLC

0.01%

S

SLVMSYLVAMO CORP

0.00%

G

GRALGRAIL INC

0.00%

F

FTREFORTREA HOLDINGS INC

0.00%

E

EMBCEMBECTA CORP

0.00%

?

—HOLOGIC INC CVR

0.00%

?

—SYCAMORE PARTNERS LLC CVR

0.00%

Only in IWB

A

AAPLAPPLE INC

6.07%

A

AMZNAMAZON.COM INC

3.31%

G

GOOGLALPHABET INC-CL A

2.77%

G

GOOGALPHABET INC-CL C

2.25%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

J

JPMJPMORGAN CHASE & CO

1.33%

J

JNJJOHNSON & JOHNSON

0.98%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

B

BACBANK OF AMERICA CORP

0.53%

K

KOCOCA-COLA CO/THE

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.41%

U

UNHUNITEDHEALTH GROUP INC

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

V

VZVERIZON COMMUNICATIONS INC

0.35%

D

DISWALT DISNEY CO/THE

0.28%

C

CRMSALESFORCE INC

0.28%

A

AXPAMERICAN EXPRESS CO

0.27%

P

PFEPFIZER INC

0.26%

B

BLKBLACKROCK INC

0.24%

L

LOWLOWE'S COS INC

0.22%

P

PGRPROGRESSIVE CORP

0.19%

C

CMCSACOMCAST CORP-CLASS A

0.17%

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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.