Fund comparison · from official SEC filings

ANCFX vs IWB: how much do they overlap?

American Funds Fundamental Investors and iShares Russell 1000 ETF
Holdings overlap
40%
of assets, by weight
Shared positions
172
of 239 / 1,009 holdings
ANCFX expense ratio
0.57%
net, per year
IWB expense ratio
0.15%
net, per year
Shared holdings
Company
ANCFX
IWB
N
NVDANVIDIA CORP
3.64%
6.77%
A
AAPLAPPLE INC
1.53%
6.07%
A
AVGOBROADCOM INC
5.98%
2.37%
M
MSFTMICROSOFT CORP
4.54%
4.55%
P
PMPHILIP MORRIS INTERNATIONAL
4.02%
0.43%
G
GOOGALPHABET INC-CL C
3.67%
2.25%
A
AMZNAMAZON.COM INC
2.82%
3.31%
G
GOOGLALPHABET INC-CL A
1.61%
2.77%
M
METAMETA PLATFORMS INC-CLASS A
2.33%
2.07%
T
TDGTRANSDIGM GROUP INC
2.18%
0.11%
M
MUMICRON TECHNOLOGY INC
2.14%
0.63%
T
TSLATESLA INC
0.03%
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.05%
1.47%
J
JPMJPMORGAN CHASE & CO
0.53%
1.33%
L
LLYELI LILLY & CO
0.96%
1.22%
V
VVISA INC-CLASS A SHARES
1.22%
0.84%
K
KLACKLA CORP
1.22%
0.32%
E
EXMOCEXXON MOBIL CORP
0.29%
1.19%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.97%
0.12%
S
SBUXSTARBUCKS CORP
0.94%
0.17%
W
WMTWALMART INC
0.09%
0.90%
A
AMGNAMGEN INC
0.87%
0.31%
W
WELLWELLTOWER INC
0.85%
0.23%
M
MSTRSTRATEGY INC
0.84%
0.06%
F
FTAIFTAI AVIATION LTD
0.82%
0.04%
Only in ANCFX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
2.83%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.31%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.18%
0
000660SK HYNIX INC
1.67%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.15%
M
MELIMERCADOLIBRE INC
0.87%
S
SHOPSHOPIFY INC - CLASS A
0.83%
C
CNQCANADIAN NATURAL RESOURCES
0.80%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.77%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.75%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.72%
N
NSRGFNESTLE SA-REG
0.61%
W
WPMWHEATON PRECIOUS METALS CORP
0.54%
T
TTETOTALENERGIES SE
0.40%
B
BNBROOKFIELD CORP
0.34%
L
LUNMFLUNDIN MINING CORP
0.32%
P
PGPEFPUBLICIS GROUPE
0.31%
G
GLCNFGLENCORE PLC
0.28%
M
MSTR 10 PERP ASTRATEGY INC
0.28%
R
RYDAFSHELL PLC
0.28%
C
CNSWFCONSTELLATION SOFTWARE INC
0.28%
A
ASMLASML HOLDING NV-NY REG SHS
0.28%
W
WCNWASTE CONNECTIONS INC
0.28%
A
AZNASTRAZENECA PLC
0.27%
A
ADYYFADYEN NV
0.24%
Only in IWB
J
JNJJOHNSON & JOHNSON
0.98%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
A
AMDADVANCED MICRO DEVICES
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
C
CSCOCISCO SYSTEMS INC
0.51%
M
MRKMERCK & CO. INC.
0.50%
K
KOCOCA-COLA CO/THE
0.49%
L
LRCXLAM RESEARCH CORP
0.44%
O
ORCLORACLE CORP
0.41%
I
IBMINTL BUSINESS MACHINES CORP
0.37%
M
MCDMCDONALD'S CORP
0.37%
P
PEPPEPSICO INC
0.35%
V
VZVERIZON COMMUNICATIONS INC
0.35%
T
TAT&T INC
0.33%
N
NEENEXTERA ENERGY INC
0.32%
T
TJXTJX COMPANIES INC
0.30%
T
TXNTEXAS INSTRUMENTS INC
0.29%
G
GILDGILEAD SCIENCES INC
0.29%
D
DISWALT DISNEY CO/THE
0.28%
A
AXPAMERICAN EXPRESS CO
0.27%
I
ISRGINTUITIVE SURGICAL INC
0.27%
P
PFEPFIZER INC
0.26%
A
ADIANALOG DEVICES INC
0.26%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.24%
E
ETNEATON CORP PLC
0.23%
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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.