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Fund comparison · from official SEC filings

BLNAX vs IWB: how much do they overlap?

Balanced Fund and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

121

of 173 / 1,009 holdings

BLNAX expense ratio

1.19%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

BLNAX

IWB

N

NVDANVIDIA CORP

3.80%

6.77%

A

AAPLAPPLE INC

3.91%

6.07%

M

MSFTMICROSOFT CORP

3.14%

4.55%

A

AMZNAMAZON.COM INC

0.58%

3.31%

G

GOOGALPHABET INC-CL C

3.30%

2.25%

A

AVGOBROADCOM INC

0.88%

2.37%

M

METAMETA PLATFORMS INC-CLASS A

1.03%

2.07%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.78%

1.47%

M

MAMASTERCARD INC - A

1.69%

0.67%

G

GDGENERAL DYNAMICS CORP

1.46%

0.14%

J

JNJJOHNSON & JOHNSON

1.24%

0.98%

L

LLYELI LILLY & CO

1.01%

1.22%

E

EXMOCEXXON MOBIL CORP

0.68%

1.19%

B

BNYBANK OF NEW YORK MELLON CORP

0.91%

0.14%

A

AMGNAMGEN INC

0.80%

0.31%

T

TJXTJX COMPANIES INC

0.78%

0.30%

J

JKHYJACK HENRY & ASSOCIATES INC

0.78%

0.02%

C

CVXCHEVRON CORP

0.77%

0.64%

G

GILDGILEAD SCIENCES INC

0.75%

0.29%

N

NFLXNETFLIX INC

0.13%

0.68%

A

ABBVABBVIE INC

0.60%

0.64%

M

MUMICRON TECHNOLOGY INC

0.42%

0.63%

T

TXNTEXAS INSTRUMENTS INC

0.56%

0.29%

C

CATCATERPILLAR INC

0.07%

0.54%

F

FDXFEDEX CORP

0.54%

0.13%

Only in BLNAX

M

MDFXXMEEDER GOVERNMENT MMRKT-F

23.94%

B

BCOIXBAIRD CORE PLUS BOND-INST

5.95%

F

FBKWXFIDELITY ADV TTL BND-Z

5.94%

F

FIQTXFIDELITY ADV CAP & INC-Z

4.54%

D

DODIXDODGE & COX INCOME-I

3.17%

J

JNKSS SPDR BB HIGH YIELD BOND

3.00%

T

TLTISHARES 20+ YEAR TREASURY BD

2.82%

I

IEFISHARES 7-10 YEAR TREASURY B

0.61%

F

FIJEXFROST TOTAL RETURN BOND-INST

0.61%

E

EELDXEATON VANCE E/M DBT OPP-R

0.31%

C

CUBICUSTOMERS BANCORP INC

0.29%

P

PLABPHOTRONICS INC

0.21%

J

JXNJACKSON FINANCIAL INC-A

0.12%

P

PHINPHINIA INC

0.11%

H

HUTHUT 8 CORP

0.10%

C

CALMCAL-MAINE FOODS INC

0.08%

E

EVEREVERQUOTE INC - CLASS A

0.08%

S

SCSCSCANSOURCE INC

0.07%

S

SSRMSSR MINING INC

0.07%

V

VVXV2X INC

0.07%

V

VSATVIASAT INC

0.06%

S

STCSTEWART INFORMATION SERVICES

0.06%

C

CALXCALIX INC

0.05%

C

CDECOEUR MINING INC

0.04%

T

TTMITTM TECHNOLOGIES

0.04%

Only in IWB

G

GOOGLALPHABET INC-CL A

2.77%

T

TSLATESLA INC

1.74%

J

JPMJPMORGAN CHASE & CO

1.33%

W

WMTWALMART INC

0.90%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

P

PGPROCTER & GAMBLE CO/THE

0.56%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

R

RTXRTX CORP

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

W

WFCWELLS FARGO & CO

0.41%

L

LINLINDE PLC

0.39%

M

MCDMCDONALD'S CORP

0.37%

P

PEPPEPSICO INC

0.35%

V

VZVERIZON COMMUNICATIONS INC

0.35%

T

TAT&T INC

0.33%

C

CCITIGROUP INC

0.33%

I

INTCINTEL CORP

0.32%

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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.