Fund comparison · from official SEC filings
BLPIX vs IYY: how much do they overlap?
BULL PROFUND and iShares Dow Jones U.S. ETF
Holdings overlap78%of assets, by weight Shared positions501of 507 / 965 holdings BLPIX expense ratio1.49%net, per year IYY expense ratio0.20%net, per year BLPIX and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.15%
7.25%
A
AAPLAPPLE INC
5.05%
5.95%
M
MSFTMICROSOFT CORP
3.84%
4.52%
A
AMZNAMAZON.COM INC
3.28%
3.87%
G
GOOGLALPHABET INC-CL A
2.84%
3.35%
A
AVGOBROADCOM INC
2.51%
2.96%
G
GOOGALPHABET INC-CL C
2.27%
2.67%
M
METAMETA PLATFORMS INC-CLASS A
1.70%
2.00%
T
TSLATESLA INC
1.36%
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.10%
1.30%
J
JPMJPMORGAN CHASE & CO
1.07%
1.26%
L
LLYELI LILLY & CO
0.94%
1.11%
E
EXMOCEXXON MOBIL CORP
0.82%
0.96%
M
MUMICRON TECHNOLOGY INC
0.74%
0.87%
A
AMDADVANCED MICRO DEVICES
0.73%
0.86%
W
WMTWALMART INC
0.73%
0.86%
V
VVISA INC-CLASS A SHARES
0.70%
0.83%
J
JNJJOHNSON & JOHNSON
0.70%
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.57%
0.67%
I
INTCINTEL CORP
0.56%
0.66%
C
CATCATERPILLAR INC
0.53%
0.62%
M
MAMASTERCARD INC - A
0.52%
0.61%
N
NFLXNETFLIX INC
0.50%
0.59%
A
ABBVABBVIE INC
0.47%
0.56%
C
CVXCHEVRON CORP
0.46%
0.54%
Only in BLPIX
?
—Chicago Mercantile Exchange
0.61%
H
HONHONEYWELL INTERNATIONAL INC
0.17%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
C
CCLCARNIVAL CORP LTD
0.04%
E
ECHOECHOSTAR CORP-A
0.02%
Only in IYY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
N
NETCLOUDFLARE INC - CLASS A
0.10%
L
LNGCHENIERE ENERGY INC
0.09%
F
FERGFERGUSON ENTERPRISES INC
0.08%
M
MSTRSTRATEGY INC
0.08%
S
SNOWSNOWFLAKE INC
0.07%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
R
RKLBROCKET LAB CORP
0.06%
R
RBLXROBLOX CORP -CLASS A
0.05%
F
FLEXFLEX LTD
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
F
FTITECHNIPFMC PLC
0.05%
?
—CARNIVAL CORPORATION
0.05%
I
INSMINSMED INC
0.04%
N
NTRANATERA INC
0.04%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
A
AMRZAMRIZE LTD
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
L
LPLALPL FINANCIAL HOLDINGS INC
0.04%
C
CPNGCOUPANG INC
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
Hold BLPIX and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.