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Fund comparison · from official SEC filings

BCGS vs ITOT: how much do they overlap?

Bancreek Global Select ETF and iShares Core S&P Total U.S. Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

26

of 55 / 2,490 holdings

BCGS expense ratio

0.80%

net, per year

ITOT expense ratio

0.03%

net, per year

Shared holdings

Company

BCGS

ITOT

N

NVDANVIDIA CORP

1.84%

6.88%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

2.41%

A

AVGOBROADCOM INC

1.99%

2.35%

A

APPAPPLOVIN CORP-CLASS A

2.26%

0.29%

L

LLYELI LILLY & CO

2.09%

0.92%

A

APHAMPHENOL CORP-CL A

2.00%

0.23%

S

STRLSTERLING INFRASTRUCTURE INC

1.95%

0.02%

C

CRSCARPENTER TECHNOLOGY

1.94%

0.02%

U

USLMUNITED STATES LIME & MINERAL

1.92%

0.00%

S

SFMSPROUTS FARMERS MARKET INC

1.88%

0.02%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.86%

0.12%

J

JPMJPMORGAN CHASE & CO

1.80%

1.31%

N

NFLXNETFLIX INC

1.79%

0.77%

E

EATBRINKER INTERNATIONAL INC

1.79%

0.01%

F

FTITECHNIPFMC PLC

1.77%

0.02%

T

TTTRANE TECHNOLOGIES PLC

1.77%

0.14%

B

BXBLACKSTONE INC

1.76%

0.19%

G

GOOGALPHABET INC-CL C

1.75%

1.72%

P

PHPARKER HANNIFIN CORP

1.75%

0.15%

N

NRGNRG ENERGY INC

1.74%

0.05%

F

FIXCOMFORT SYSTEMS USA INC

1.72%

0.04%

M

MLIMUELLER INDUSTRIES INC

1.72%

0.02%

V

VRTVERTIV HOLDINGS CO-A

1.71%

0.09%

H

HWKNHAWKINS INC

1.71%

0.01%

I

IDCCINTERDIGITAL INC

1.66%

0.01%

Only in BCGS

0

000660SK HYNIX INC

2.53%

S

SPOTSPOTIFY TECHNOLOGY SA

2.14%

I

ISMAFINDRA SISTEMAS SA

2.03%

4

402340SK SQUARE CO LTD

2.01%

U

UCBJFUCB SA

1.98%

B

BFTBENEFIT SYSTEMS SA

1.96%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

1.94%

R

RYKKFRYOHIN KEIKAKU CO LTD

1.94%

H

HCMLFHOLCIM LTD

1.92%

C

CODAFCODAN LTD

1.91%

U

UNCFFUNICREDIT SPA

1.90%

K

KNCRFKONECRANES OYJ

1.89%

A

ASCCFASICS CORP

1.88%

H

HLBZFHEIDELBERG MATERIALS AG

1.87%

C

CLSCELESTICA INC

1.84%

J

JBHIFJB HI-FI LTD

1.83%

S

SLSPFSOL SPA

1.82%

T

TKSNFTAKASAGO THERMAL ENGINEERING

1.81%

P

PLSQFPLUS500 LTD

1.80%

P

PSKRFPROTECTOR FORSIKRING ASA

1.79%

R

RNMBFRHEINMETALL AG

1.76%

U

UNIUNIPOL ASSICURAZIONI SPA

1.74%

T

TNXXFTALANX AG

1.72%

1

1942KANDENKO CO LTD

1.70%

0

003230SAMYANG FOODS CO LTD

1.68%

Only in ITOT

M

MSFTMICROSOFT CORP

5.82%

A

AAPLAPPLE INC

5.71%

A

AMZNAMAZON.COM INC

3.22%

G

GOOGLALPHABET INC-CL A

2.14%

T

TSLATESLA INC

1.89%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

V

VVISA INC-CLASS A SHARES

0.88%

E

EXMOCEXXON MOBIL CORP

0.73%

M

MAMASTERCARD INC - A

0.71%

O

ORCLORACLE CORP

0.70%

W

WMTWALMART INC

0.68%

J

JNJJOHNSON & JOHNSON

0.67%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

C

COSTCOSTCO WHOLESALE CORP

0.62%

A

ABBVABBVIE INC

0.62%

H

HDHOME DEPOT INC

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.54%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.48%

U

UNHUNITEDHEALTH GROUP INC

0.47%

C

CVXCHEVRON CORP

0.45%

C

CSCOCISCO SYSTEMS INC

0.41%

W

WFCWELLS FARGO & CO

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

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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.