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Fund comparison · from official SEC filings

ACVF vs IYY: how much do they overlap?

American Conservative Values ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

367

of 388 / 965 holdings

ACVF expense ratio

0.75%

net, per year

IYY expense ratio

0.20%

net, per year

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

Shared holdings

Company

ACVF

IYY

N

NVDANVIDIA CORP

8.11%

7.25%

M

MSFTMICROSOFT CORP

4.64%

4.52%

A

AVGOBROADCOM INC

3.06%

2.96%

C

CSCOCISCO SYSTEMS INC

2.43%

0.54%

W

WMTWALMART INC

2.15%

0.86%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

1.30%

E

EXMOCEXXON MOBIL CORP

1.62%

0.96%

T

TSLATESLA INC

1.31%

1.60%

M

MAMASTERCARD INC - A

1.43%

0.61%

L

LLYELI LILLY & CO

1.43%

1.11%

A

ANETARISTA NETWORKS INC

1.32%

0.27%

H

HDHOME DEPOT INC

1.23%

0.49%

C

CATCATERPILLAR INC

1.05%

0.62%

A

AMDADVANCED MICRO DEVICES

1.04%

0.86%

G

GLWCORNING INC

1.01%

0.19%

A

AMATAPPLIED MATERIALS INC

1.00%

0.47%

T

TJXTJX COMPANIES INC

1.00%

0.26%

M

MUMICRON TECHNOLOGY INC

0.94%

0.87%

M

MCDMCDONALD'S CORP

0.89%

0.31%

T

TMUST-MOBILE US INC

0.88%

0.14%

O

ORCLORACLE CORP

0.87%

0.41%

A

ABBVABBVIE INC

0.85%

0.56%

I

INTCINTEL CORP

0.84%

0.66%

L

LRCXLAM RESEARCH CORP

0.80%

0.48%

P

PEPPEPSICO INC

0.77%

0.32%

Only in ACVF

S

SPOTSPOTIFY TECHNOLOGY SA

0.41%

V

VSATVIASAT INC

0.17%

R

RHRH

0.16%

C

CPCANADIAN PACIFIC KANSAS CITY

0.14%

O

OLNOLIN CORP

0.13%

S

SWBISMITH & WESSON BRANDS INC

0.13%

R

RGRSTURM RUGER & CO INC

0.11%

M

MMACY'S INC

0.09%

N

NMAXNEWSMAX INC

0.08%

D

DJTTRUMP MEDIA & TECHNOLOGY GRO

0.07%

K

KSSKOHLS CORP

0.04%

U

UAUNDER ARMOUR INC-CLASS C

0.04%

U

UAAUNDER ARMOUR INC-CLASS A

0.04%

P

PVHPVH CORP

0.01%

P

PHINPHINIA INC

0.01%

A

AAPADVANCE AUTO PARTS INC

0.01%

S

SLVMSYLVAMO CORP

0.00%

G

GRALGRAIL INC

0.00%

F

FTREFORTREA HOLDINGS INC

0.00%

E

EMBCEMBECTA CORP

0.00%

?

—SYCAMORE PARTNERS LLC CVR

0.00%

Only in IYY

A

AAPLAPPLE INC

5.95%

A

AMZNAMAZON.COM INC

3.87%

G

GOOGLALPHABET INC-CL A

3.35%

G

GOOGALPHABET INC-CL C

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

J

JPMJPMORGAN CHASE & CO

1.26%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

N

NFLXNETFLIX INC

0.59%

B

BACBANK OF AMERICA CORP

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

K

KOCOCA-COLA CO/THE

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

V

VZVERIZON COMMUNICATIONS INC

0.30%

D

DISWALT DISNEY CO/THE

0.27%

A

AXPAMERICAN EXPRESS CO

0.26%

C

CRMSALESFORCE INC

0.25%

S

SNDKSANDISK CORP

0.24%

B

BLKBLACKROCK INC

0.23%

P

PFEPFIZER INC

0.23%

W

WDCWESTERN DIGITAL CORP

0.22%

M

MRVLMARVELL TECHNOLOGY INC

0.21%

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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.