Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BLNAX vs IWV: how much do they overlap?

Balanced Fund and iShares Russell 3000 ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

156

of 173 / 2,591 holdings

BLNAX expense ratio

1.19%

net, per year

IWV expense ratio

0.20%

net, per year

Shared holdings

Company

BLNAX

IWV

N

NVDANVIDIA CORP

3.80%

6.42%

A

AAPLAPPLE INC

3.91%

5.75%

M

MSFTMICROSOFT CORP

3.14%

4.32%

G

GOOGALPHABET INC-CL C

3.30%

2.14%

A

AMZNAMAZON.COM INC

0.58%

3.14%

A

AVGOBROADCOM INC

0.88%

2.25%

M

METAMETA PLATFORMS INC-CLASS A

1.03%

1.97%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.78%

1.39%

M

MAMASTERCARD INC - A

1.69%

0.63%

G

GDGENERAL DYNAMICS CORP

1.46%

0.14%

J

JNJJOHNSON & JOHNSON

1.24%

0.93%

L

LLYELI LILLY & CO

1.01%

1.16%

E

EXMOCEXXON MOBIL CORP

0.68%

1.13%

B

BNYBANK OF NEW YORK MELLON CORP

0.91%

0.13%

A

AMGNAMGEN INC

0.80%

0.30%

T

TJXTJX COMPANIES INC

0.78%

0.28%

J

JKHYJACK HENRY & ASSOCIATES INC

0.78%

0.02%

C

CVXCHEVRON CORP

0.77%

0.61%

G

GILDGILEAD SCIENCES INC

0.75%

0.27%

N

NFLXNETFLIX INC

0.13%

0.64%

A

ABBVABBVIE INC

0.60%

0.61%

M

MUMICRON TECHNOLOGY INC

0.42%

0.59%

T

TXNTEXAS INSTRUMENTS INC

0.56%

0.28%

F

FDXFEDEX CORP

0.54%

0.12%

C

CATCATERPILLAR INC

0.07%

0.52%

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%

S

STRTSTRATTEC SECURITY CORP

0.01%

J

JILLJ. JILL INC

0.00%

?

—Russell 2000 Futures

-0.00%

?

—S&P 500 Mini Futures

-0.01%

?

—Mini MSCI EAFE

-0.13%

?

—Mini MSCI Emg Mkt

-0.09%

?

—S&P Mid Cap Futures

-0.01%

Only in IWV

G

GOOGLALPHABET INC-CL A

2.63%

T

TSLATESLA INC

1.65%

J

JPMJPMORGAN CHASE & CO

1.26%

?

—BLACKROCK GLOBAL

1.19%

W

WMTWALMART INC

0.85%

V

VVISA INC-CLASS A SHARES

0.80%

C

COSTCOSTCO WHOLESALE CORP

0.70%

P

PGPROCTER & GAMBLE CO/THE

0.53%

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%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.46%

R

RTXRTX CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

G

GSGOLDMAN SACHS GROUP INC

0.39%

W

WFCWELLS FARGO & CO

0.39%

L

LINLINDE PLC

0.37%

M

MCDMCDONALD'S CORP

0.35%

P

PEPPEPSICO INC

0.34%

V

VZVERIZON COMMUNICATIONS INC

0.33%

T

TAT&T INC

0.31%

C

CCITIGROUP INC

0.31%

I

INTCINTEL CORP

0.31%

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

Unwrap your portfolio →

Other comparisons you might like

IWV vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

IWV vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

IWV vs FZROXFidelity ZERO Total Market Index Fund

IWV vs SWTSXSchwab Total Stock Market Index Fund

IWV vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

IWV vs DFUSDimensional U.S. Equity Market ETF

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.