Fund comparison · from official SEC filings

AFOCX vs IYY: how much do they overlap?

Archer Focus Fund and iShares Dow Jones U.S. ETF
Holdings overlap
34%
of assets, by weight
Shared positions
44
of 50 / 965 holdings
AFOCX expense ratio
0.98%
net, per year
IYY expense ratio
0.20%
net, per year
Shared holdings
Company
AFOCX
IYY
N
NVDANVIDIA CORP
5.56%
7.25%
A
AAPLAPPLE INC
5.80%
5.95%
M
MSFTMICROSOFT CORP
5.43%
4.52%
G
GOOGLALPHABET INC-CL A
4.80%
3.35%
L
LLYELI LILLY & CO
3.78%
1.11%
M
METAMETA PLATFORMS INC-CLASS A
3.61%
2.00%
T
TJXTJX COMPANIES INC
3.31%
0.26%
K
KLACKLA CORP
3.24%
0.34%
V
VVISA INC-CLASS A SHARES
2.83%
0.83%
A
AMATAPPLIED MATERIALS INC
2.53%
0.47%
C
CATCATERPILLAR INC
2.41%
0.62%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.35%
1.30%
M
MAMASTERCARD INC - A
2.34%
0.61%
A
APAAPA CORP
2.26%
0.02%
M
MUSAMURPHY USA INC
2.16%
0.01%
Q
QCOMQUALCOMM INC
1.82%
0.29%
J
JNJJOHNSON & JOHNSON
1.81%
0.83%
N
NFLXNETFLIX INC
1.73%
0.59%
S
SLBSLB LTD
1.67%
0.13%
F
FTNTFORTINET INC
1.61%
0.08%
A
ADBEADOBE INC
1.39%
0.15%
C
COSTCOSTCO WHOLESALE CORP
1.39%
0.67%
U
UNHUNITEDHEALTH GROUP INC
1.31%
0.50%
A
APPAPPLOVIN CORP-CLASS A
1.29%
0.18%
A
ANETARISTA NETWORKS INC
1.10%
0.27%
Only in AFOCX
?
Lam Research Corp.
4.37%
G
GRCGORMAN-RUPP CO
2.41%
D
DIODDIODES INC
2.39%
D
DCBODOCEBO INC
2.25%
I
INTRINTER & CO INC - CL A
2.00%
M
MISXXMSILF TREASURY PORT-INST
1.78%
Only in IYY
A
AMZNAMAZON.COM INC
3.87%
A
AVGOBROADCOM INC
2.96%
G
GOOGALPHABET INC-CL C
2.67%
T
TSLATESLA INC
1.60%
J
JPMJPMORGAN CHASE & CO
1.26%
E
EXMOCEXXON MOBIL CORP
0.96%
M
MUMICRON TECHNOLOGY INC
0.87%
A
AMDADVANCED MICRO DEVICES
0.86%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
H
HDHOME DEPOT INC
0.49%
L
LRCXLAM RESEARCH CORP
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
G
GEGENERAL ELECTRIC
0.45%
G
GEVGE VERNOVA INC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
W
WFCWELLS FARGO & CO
0.38%
R
RTXRTX CORP
0.35%
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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.
AFOCX vs IYY: 34% holdings overlap — Unwrap.Fund