Fund comparison · from official SEC filings
AWIIX vs IYY: how much do they overlap?
CIBC ATLAS INCOME OPPORTUNITIES FUND and iShares Dow Jones U.S. ETF
Holdings overlap27%of assets, by weight Shared positions41of 96 / 965 holdings AWIIX expense ratio0.69%net, per year IYY expense ratio0.20%net, per year Shared holdings
N
NVDANVIDIA CORP
2.24%
7.25%
A
AAPLAPPLE INC
4.24%
5.95%
M
MSFTMICROSOFT CORP
4.43%
4.52%
A
AVGOBROADCOM INC
3.92%
2.96%
A
AMZNAMAZON.COM INC
1.04%
3.87%
G
GOOGLALPHABET INC-CL A
0.32%
3.35%
V
VVISA INC-CLASS A SHARES
2.47%
0.83%
J
JPMJPMORGAN CHASE & CO
2.01%
1.26%
M
METAMETA PLATFORMS INC-CLASS A
1.52%
2.00%
R
RSGREPUBLIC SERVICES INC
1.71%
0.06%
U
UNPUNION PACIFIC CORP
1.66%
0.24%
N
NEENEXTERA ENERGY INC
1.61%
0.30%
T
TSLATESLA INC
0.68%
1.60%
L
LINLINDE PLC
1.57%
0.35%
D
DHRDANAHER CORP
1.35%
0.17%
S
SPGIS&P GLOBAL INC
1.28%
0.20%
V
VICIVICI PROPERTIES INC
1.26%
0.05%
P
PGPROCTER & GAMBLE CO/THE
1.26%
0.51%
A
ADPAUTOMATIC DATA PROCESSING
1.23%
0.13%
U
UNHUNITEDHEALTH GROUP INC
1.21%
0.50%
A
ABTABBOTT LABORATORIES
1.10%
0.24%
C
CVXCHEVRON CORP
1.09%
0.54%
H
HDHOME DEPOT INC
1.09%
0.49%
S
SCISERVICE CORP INTERNATIONAL
1.05%
0.02%
J
JNJJOHNSON & JOHNSON
0.98%
0.83%
Only in AWIIX
T
T 4.125 08.15.53US TREASURY N/B
3.55%
T
T 3.875 05.15.43US TREASURY N/B
3.10%
T
T 4 07.31.29US TREASURY N/B
3.06%
T
T 4.375 05.15.41US TREASURY N/B
2.73%
B
BKLNINVESCO SENIOR LOAN ETF
2.21%
F
FGXXXFIRST AM GOVT OBLIG-X
2.19%
F
FN BW2258FN BW2258
1.82%
F
FR SD3679FR SD3679
1.67%
M
MTH 3.875 04.15.29 144AMERITAGE HOMES CORP
1.30%
A
ARCCARES CAPITAL CORP
1.16%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.14%
A
ASMLASML HOLDING NV-NY REG SHS
1.10%
F
FN FS5209FN FS5209
1.09%
A
ALLY 2.2 11.02.28ALLY FINANCIAL INC
1.08%
F
FR SB8217FR SB8217
1.03%
O
OKE 6.625 09.01.53ONEOK INC
0.98%
N
NVSNOVARTIS AG-SPONSORED ADR
0.97%
T
TII 0.5 01.15.28TSY INFL IX N/B
0.96%
J
JBS 5.5 01.15.36JBS NV/USA FOODS/FOOD CO
0.95%
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.95%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.90%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.82%
F
F 7.35 11.04.27FORD MOTOR CREDIT CO LLC
0.79%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.77%
G
GM 6.8 10.01.27GENERAL MOTORS CO
0.69%
Only in IYY
G
GOOGALPHABET INC-CL C
2.67%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
L
LLYELI LILLY & CO
1.11%
E
EXMOCEXXON MOBIL CORP
0.96%
M
MUMICRON TECHNOLOGY INC
0.87%
W
WMTWALMART INC
0.86%
C
COSTCOSTCO WHOLESALE CORP
0.67%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
M
MAMASTERCARD INC - A
0.61%
A
ABBVABBVIE INC
0.56%
B
BACBANK OF AMERICA CORP
0.53%
L
LRCXLAM RESEARCH CORP
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
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%
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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.