Fund comparison · from official SEC filings
ANCFX vs IYY: how much do they overlap?
American Funds Fundamental Investors and iShares Dow Jones U.S. ETF
Holdings overlap41%of assets, by weight Shared positions169of 239 / 965 holdings ANCFX expense ratio0.57%net, per year IYY expense ratio0.20%net, per year Shared holdings
N
NVDANVIDIA CORP
3.64%
7.25%
A
AVGOBROADCOM INC
5.98%
2.96%
A
AAPLAPPLE INC
1.53%
5.95%
M
MSFTMICROSOFT CORP
4.54%
4.52%
P
PMPHILIP MORRIS INTERNATIONAL
4.02%
0.38%
A
AMZNAMAZON.COM INC
2.82%
3.87%
G
GOOGALPHABET INC-CL C
3.67%
2.67%
G
GOOGLALPHABET INC-CL A
1.61%
3.35%
M
METAMETA PLATFORMS INC-CLASS A
2.33%
2.00%
T
TDGTRANSDIGM GROUP INC
2.18%
0.10%
M
MUMICRON TECHNOLOGY INC
2.14%
0.87%
T
TSLATESLA INC
0.03%
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.05%
1.30%
J
JPMJPMORGAN CHASE & CO
0.53%
1.26%
V
VVISA INC-CLASS A SHARES
1.22%
0.83%
K
KLACKLA CORP
1.22%
0.34%
L
LLYELI LILLY & CO
0.96%
1.11%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.97%
0.10%
E
EXMOCEXXON MOBIL CORP
0.29%
0.96%
S
SBUXSTARBUCKS CORP
0.94%
0.18%
A
AMGNAMGEN INC
0.87%
0.28%
W
WMTWALMART INC
0.09%
0.86%
W
WELLWELLTOWER INC
0.85%
0.23%
M
MSTRSTRATEGY INC
0.84%
0.08%
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%
Q
QSRRESTAURANT BRANDS INTERN
0.47%
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%
Only in IYY
A
AMDADVANCED MICRO DEVICES
0.86%
J
JNJJOHNSON & JOHNSON
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CSCOCISCO SYSTEMS INC
0.54%
L
LRCXLAM RESEARCH CORP
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
K
KOCOCA-COLA CO/THE
0.46%
O
ORCLORACLE CORP
0.41%
M
MRKMERCK & CO. INC.
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.38%
P
PEPPEPSICO INC
0.32%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
M
MCDMCDONALD'S CORP
0.31%
N
NEENEXTERA ENERGY INC
0.30%
V
VZVERIZON COMMUNICATIONS INC
0.30%
A
ADIANALOG DEVICES INC
0.29%
Q
QCOMQUALCOMM INC
0.29%
D
DISWALT DISNEY CO/THE
0.27%
T
TAT&T INC
0.27%
A
ANETARISTA NETWORKS INC
0.27%
T
TJXTJX COMPANIES INC
0.26%
A
AXPAMERICAN EXPRESS CO
0.26%
E
ETNEATON CORP PLC
0.25%
I
ISRGINTUITIVE SURGICAL INC
0.24%
G
GILDGILEAD SCIENCES INC
0.24%
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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.