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Fund comparison · from official SEC filings

APUE vs ILCB: how much do they overlap?

ActivePassive U.S. Equity ETF and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

82%

of assets, by weight

Shared positions

418

of 450 / 539 holdings

APUE expense ratio

0.31%

net, per year

ILCB expense ratio

0.03%

net, per year

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

Shared holdings

Company

APUE

ILCB

N

NVDANVIDIA CORP

6.68%

7.41%

A

AAPLAPPLE INC

6.27%

6.31%

M

MSFTMICROSOFT CORP

4.58%

4.80%

A

AMZNAMAZON.COM INC

3.57%

4.12%

G

GOOGLALPHABET INC-CL A

3.09%

3.55%

A

AVGOBROADCOM INC

2.90%

3.08%

G

GOOGALPHABET INC-CL C

2.44%

3.07%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

2.12%

T

TSLATESLA INC

1.68%

1.71%

M

MUMICRON TECHNOLOGY INC

1.52%

0.92%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.80%

1.38%

J

JPMJPMORGAN CHASE & CO

1.16%

1.34%

L

LLYELI LILLY & CO

1.29%

1.18%

A

AMDADVANCED MICRO DEVICES

1.16%

0.92%

E

EXMOCEXXON MOBIL CORP

0.88%

1.02%

W

WMTWALMART INC

0.74%

0.90%

V

VVISA INC-CLASS A SHARES

0.72%

0.88%

J

JNJJOHNSON & JOHNSON

0.84%

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.54%

0.71%

C

CATCATERPILLAR INC

0.54%

0.66%

I

INTCINTEL CORP

0.63%

0.65%

M

MAMASTERCARD INC - A

0.50%

0.65%

C

CSCOCISCO SYSTEMS INC

0.64%

0.57%

N

NFLXNETFLIX INC

0.49%

0.63%

A

ABBVABBVIE INC

0.51%

0.59%

Only in APUE

D

DFASDIMENSIONAL US SMALL CAP ETF

4.38%

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.40%

F

FGXXXFIRST AM GOVT OBLIG-X

0.58%

A

AERAERCAP HOLDINGS NV

0.39%

W

WTMWHITE MOUNTAINS INSURANCE GP

0.31%

M

MUSAMURPHY USA INC

0.28%

C

CHDNCHURCHILL DOWNS INC

0.27%

D

DECKDECKERS OUTDOOR CORP

0.24%

C

CACCCREDIT ACCEPTANCE CORP

0.23%

A

AWIARMSTRONG WORLD INDUSTRIES

0.23%

E

ESIELEMENT SOLUTIONS INC

0.23%

N

NEUNEWMARKET CORP

0.23%

T

THGHANOVER INSURANCE GROUP INC/

0.22%

S

SAIASAIA INC

0.21%

A

ACIWACI WORLDWIDE INC

0.19%

Q

QLYSQUALYS INC

0.18%

P

POSTPOST HOLDINGS INC

0.17%

T

TTCTORO CO

0.16%

F

FRFIRST INDUSTRIAL REALTY TR

0.16%

U

UNFUNIFIRST CORP/MA

0.15%

J

JKHYJACK HENRY & ASSOCIATES INC

0.14%

M

MZTIMARZETTI COMPANY/THE

0.13%

C

CCCCCC INTELLIGENT SOLUTIONS HO

0.13%

C

CWSTCASELLA WASTE SYSTEMS INC-A

0.13%

B

BRKRBRUKER CORP

0.11%

Only in ILCB

?

—BLACKROCK GLOBAL

0.31%

?

—BLACKROCK CASH FUNDS

0.15%

M

MELIMERCADOLIBRE INC

0.13%

N

NXPINXP SEMICONDUCTORS NV

0.11%

F

FIXCOMFORT SYSTEMS USA INC

0.10%

A

AZOAUTOZONE INC

0.10%

E

EMEEMCOR GROUP INC

0.06%

J

JBLJABIL INC

0.05%

F

FLEXFLEX LTD

0.05%

A

ATOATMOS ENERGY CORP

0.05%

D

DTEDTE ENERGY COMPANY

0.05%

T

TPRTAPESTRY INC

0.05%

C

CASYCASEY'S GENERAL STORES INC

0.05%

N

NRGNRG ENERGY INC

0.05%

F

FTITECHNIPFMC PLC

0.05%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.04%

N

NTRANATERA INC

0.04%

C

CTRACOTERRA ENERGY INC

0.04%

C

CWCURTISS-WRIGHT CORP

0.04%

C

CPNGCOUPANG INC

0.04%

A

ALABASTERA LABS INC

0.04%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.04%

X

XPOXPO INC

0.04%

A

AWKAMERICAN WATER WORKS CO INC

0.04%

F

FNFABRINET

0.04%

Hold APUE and ILCB together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.

APUE vs ILCB: 82% holdings overlap — Unwrap.Fund