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Fund comparison · from official SEC filings

ALSMX vs IYY: how much do they overlap?

Archer Multi Cap Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

58

of 74 / 965 holdings

ALSMX expense ratio

0.96%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

ALSMX

IYY

N

NVDANVIDIA CORP

1.39%

7.25%

A

AAPLAPPLE INC

1.19%

5.95%

M

MSFTMICROSOFT CORP

1.60%

4.52%

A

AMZNAMAZON.COM INC

0.93%

3.87%

G

GOOGLALPHABET INC-CL A

1.41%

3.35%

F

FLEXFLEX LTD

3.30%

0.05%

A

AVGOBROADCOM INC

1.18%

2.96%

G

GOOGALPHABET INC-CL C

1.81%

2.67%

C

CIENCIENA CORP

2.32%

0.11%

A

AMDADVANCED MICRO DEVICES

2.26%

0.86%

L

LITELUMENTUM HOLDINGS INC

2.18%

0.10%

C

COHRCOHERENT CORP

2.09%

0.09%

M

METAMETA PLATFORMS INC-CLASS A

1.21%

2.00%

T

TWLOTWILIO INC - A

1.88%

0.03%

N

NVTNVENT ELECTRIC PLC

1.86%

0.03%

S

SOLSSOLSTICE ADV MATERIALS INC

1.71%

0.02%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.64%

0.47%

T

TSLATESLA INC

1.19%

1.60%

U

UTHRUNITED THERAPEUTICS CORP

1.58%

0.04%

X

XPOXPO INC

1.51%

0.04%

Q

QRVOQORVO INC

1.47%

0.01%

A

ATIATI INC

1.45%

0.03%

F

FTITECHNIPFMC PLC

1.42%

0.05%

C

CRSCARPENTER TECHNOLOGY

1.36%

0.03%

C

CASYCASEY'S GENERAL STORES INC

1.34%

0.05%

Only in ALSMX

M

MISXXMSILF TREASURY PORT-INST

5.87%

S

SITMSITIME CORP

2.56%

T

TTMITTM TECHNOLOGIES

2.47%

S

SMTCSEMTECH CORP

2.24%

S

SANMSANMINA CORP

1.70%

M

MOG.AMOOG INC-CLASS A

1.59%

L

LUMNLUMEN TECHNOLOGIES INC

1.56%

K

KRYSKRYSTAL BIOTECH INC

1.40%

C

CTRECARETRUST REIT INC

1.34%

I

IDCCINTERDIGITAL INC

1.10%

P

PRIMPRIMORIS SERVICES CORP

1.00%

G

GKOSGLAUKOS CORP

0.90%

J

JBTMJBT MAREL CORP

0.88%

F

FSSFEDERAL SIGNAL CORP

0.77%

E

EATBRINKER INTERNATIONAL INC

0.72%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.21%

Only in IYY

M

MUMICRON TECHNOLOGY INC

0.87%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.50%

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

GEVGE VERNOVA INC

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

W

WFCWELLS FARGO & CO

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

M

MSMORGAN STANLEY

0.34%

K

KLACKLA CORP

0.34%

C

CCITIGROUP INC

0.33%

P

PEPPEPSICO INC

0.32%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

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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.