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Fund comparison · from official SEC filings

BCGS vs IWV: how much do they overlap?

Bancreek Global Select ETF and iShares Russell 3000 ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

27

of 55 / 2,591 holdings

BCGS expense ratio

0.80%

net, per year

IWV expense ratio

0.20%

net, per year

Shared holdings

Company

BCGS

IWV

N

NVDANVIDIA CORP

1.84%

6.42%

A

APPAPPLOVIN CORP-CLASS A

2.26%

0.15%

A

AVGOBROADCOM INC

1.99%

2.25%

S

SPOTSPOTIFY TECHNOLOGY SA

2.14%

0.12%

G

GOOGALPHABET INC-CL C

1.75%

2.14%

L

LLYELI LILLY & CO

2.09%

1.16%

A

APHAMPHENOL CORP-CL A

2.00%

0.24%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

1.97%

S

STRLSTERLING INFRASTRUCTURE INC

1.95%

0.02%

C

CRSCARPENTER TECHNOLOGY

1.94%

0.03%

U

USLMUNITED STATES LIME & MINERAL

1.92%

0.00%

S

SFMSPROUTS FARMERS MARKET INC

1.88%

0.01%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.86%

0.11%

J

JPMJPMORGAN CHASE & CO

1.80%

1.26%

N

NFLXNETFLIX INC

1.79%

0.64%

E

EATBRINKER INTERNATIONAL INC

1.79%

0.01%

F

FTITECHNIPFMC PLC

1.77%

0.04%

T

TTTRANE TECHNOLOGIES PLC

1.77%

0.15%

B

BXBLACKSTONE INC

1.76%

0.13%

P

PHPARKER HANNIFIN CORP

1.75%

0.18%

N

NRGNRG ENERGY INC

1.74%

0.05%

F

FIXCOMFORT SYSTEMS USA INC

1.72%

0.08%

M

MLIMUELLER INDUSTRIES INC

1.72%

0.02%

V

VRTVERTIV HOLDINGS CO-A

1.71%

0.15%

H

HWKNHAWKINS INC

1.71%

0.01%

Only in BCGS

0

000660SK HYNIX INC

2.53%

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%

T

TGOPF3I GROUP PLC

1.59%

Only in IWV

A

AAPLAPPLE INC

5.75%

M

MSFTMICROSOFT CORP

4.32%

A

AMZNAMAZON.COM INC

3.14%

G

GOOGLALPHABET INC-CL A

2.63%

T

TSLATESLA INC

1.65%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

?

—BLACKROCK GLOBAL

1.19%

E

EXMOCEXXON MOBIL CORP

1.13%

J

JNJJOHNSON & JOHNSON

0.93%

W

WMTWALMART INC

0.85%

V

VVISA INC-CLASS A SHARES

0.80%

C

COSTCOSTCO WHOLESALE CORP

0.70%

M

MAMASTERCARD INC - A

0.63%

C

CVXCHEVRON CORP

0.61%

A

ABBVABBVIE INC

0.61%

M

MUMICRON TECHNOLOGY INC

0.59%

P

PGPROCTER & GAMBLE CO/THE

0.53%

C

CATCATERPILLAR INC

0.52%

A

AMDADVANCED MICRO DEVICES

0.52%

H

HDHOME DEPOT INC

0.51%

B

BACBANK OF AMERICA CORP

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CSCOCISCO SYSTEMS INC

0.49%

M

MRKMERCK & CO. INC.

0.47%

K

KOCOCA-COLA CO/THE

0.46%

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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.