Fund comparison · from official SEC filings
BLUEX vs ITOT: how much do they overlap?
AMG Veritas Global Real Return Fund and iShares Core S&P Total U.S. Stock Market ETF
vs
Shared holdings
Company
BLUEX
ITOT
M
MSFTMICROSOFT CORP
4.28%
5.82%
A
AMZNAMAZON.COM INC
4.99%
3.22%
A
AONAON PLC-CLASS A
4.23%
0.12%
M
MAMASTERCARD INC - A
4.23%
0.71%
U
UNHUNITEDHEALTH GROUP INC
4.05%
0.47%
B
BDXBECTON DICKINSON AND CO
3.67%
0.08%
T
TMOTHERMO FISHER SCIENTIFIC INC
3.32%
0.28%
C
CRMSALESFORCE INC
3.30%
0.34%
W
WATWATERS CORP
3.09%
0.03%
I
ICEINTERCONTINENTAL EXCHANGE IN
2.86%
0.15%
H
HHYATT HOTELS CORP - CL A
2.32%
0.01%
C
CHTRCHARTER COMMUNICATIONS INC-A
2.11%
0.04%
T
TDGTRANSDIGM GROUP INC
2.01%
0.11%
E
ELVELEVANCE HEALTH INC
1.98%
0.11%
Z
ZTSZOETIS INC
1.85%
0.10%
Only in BLUEX
V
VCISFVINCI SA
5.50%
L
LDNXFLONDON STOCK EXCHANGE GROUP
4.88%
C
CPCANADIAN PACIFIC KANSAS CITY
4.84%
S
SAFRFSAFRAN SA
4.78%
E
EADSFAIRBUS SE
4.17%
U
UNLYFUNILEVER PLC
3.69%
D
DGEAFDIAGEO PLC
3.56%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.35%
A
AMADFAMADEUS IT GROUP SA
3.15%
C
CMPGFCOMPASS GROUP PLC
2.50%
A
ASMLFASML HOLDING NV
2.35%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.23%
S
SAPGFSAP SE
2.15%
D
DASTFDASSAULT SYSTEMES SE
1.92%
?
—CITADEL SECURITIES LLC
1.50%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.44%
V
VGM6EURO STOXX 50 Jun26
0.32%
M
MICCMAGNUM ICE CREAM CO NV/THE
0.25%
?
—NATIONAL BANK FINANCIAL INC.
0.10%
Only in ITOT
N
NVDANVIDIA CORP
6.88%
A
AAPLAPPLE INC
5.71%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
A
AVGOBROADCOM INC
2.35%
G
GOOGLALPHABET INC-CL A
2.14%
T
TSLATESLA INC
1.89%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
G
GOOGALPHABET INC-CL C
1.72%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.31%
L
LLYELI LILLY & CO
0.92%
V
VVISA INC-CLASS A SHARES
0.88%
N
NFLXNETFLIX INC
0.77%
E
EXMOCEXXON MOBIL CORP
0.73%
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%
C
CVXCHEVRON CORP
0.45%
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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.
Informational and educational only — not investment advice.