Fund comparison · from official SEC filings
BRBCX vs IWB: how much do they overlap?
BlackRock Tactical Opportunities Fund and iShares Russell 1000 ETF
vs
BRBCX and IWB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BRBCX
IWB
N
NVDANVIDIA CORP
4.19%
6.77%
A
AAPLAPPLE INC
3.55%
6.07%
M
MSFTMICROSOFT CORP
2.67%
4.55%
A
AMZNAMAZON.COM INC
2.42%
3.31%
G
GOOGLALPHABET INC-CL A
2.13%
2.77%
A
AVGOBROADCOM INC
1.77%
2.37%
G
GOOGALPHABET INC-CL C
1.80%
2.25%
M
METAMETA PLATFORMS INC-CLASS A
1.18%
2.07%
T
TSLATESLA INC
0.66%
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
1.47%
J
JPMJPMORGAN CHASE & CO
0.94%
1.33%
L
LLYELI LILLY & CO
0.73%
1.22%
E
EXMOCEXXON MOBIL CORP
0.58%
1.19%
J
JNJJOHNSON & JOHNSON
0.59%
0.98%
W
WMTWALMART INC
0.55%
0.90%
V
VVISA INC-CLASS A SHARES
0.28%
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.49%
0.73%
N
NFLXNETFLIX INC
0.49%
0.68%
M
MAMASTERCARD INC - A
0.35%
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.08%
0.66%
C
CVXCHEVRON CORP
0.47%
0.64%
A
ABBVABBVIE INC
0.33%
0.64%
B
BACBANK OF AMERICA CORP
0.63%
0.53%
M
MUMICRON TECHNOLOGY INC
0.60%
0.63%
A
AMDADVANCED MICRO DEVICES
0.57%
0.54%
Only in BRBCX
B
B 0 06.09.26TREASURY BILL
5.24%
B
B 0 08.11.26TREASURY BILL
4.27%
T
TSTXXBLCKRCK LIQ FND T-FND-INST
4.13%
B
B 0 07.21.26TREASURY BILL
2.67%
?
—Yen
1.87%
?
—EURO
1.12%
?
—Swedish Krona
0.66%
?
—Canadian Dollar
0.64%
?
—AUSTRALIAN DOLLAR
0.63%
A
ASMLFASML HOLDING NV
0.58%
H
HONHONEYWELL INTERNATIONAL INC
0.48%
?
—Pound Sterling
0.43%
A
ABLZFABB LTD-REG
0.40%
?
—Rand
0.39%
S
SMEGFSIEMENS ENERGY AG
0.31%
S
SMAWFSIEMENS AG-REG
0.29%
A
AAIGFAIA GROUP LTD
0.28%
?
—HONG KONG DOLLAR
0.26%
N
NSRGFNESTLE SA-REG
0.26%
?
—N/A
0.25%
N
NVSEFNOVARTIS AG-REG
0.24%
?
—Singapore Dollar
0.24%
A
ALIZFALLIANZ SE-REG
0.24%
H
HBCYFHSBC HOLDINGS PLC
0.24%
S
SNEJFSONY GROUP CORP
0.24%
Only in IWB
B
BLKBLACKROCK INC
0.24%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.24%
D
DEDEERE & CO
0.23%
W
WELLWELLTOWER INC
0.23%
P
PLDPROLOGIS INC
0.20%
S
SOSOUTHERN CO/THE
0.18%
S
SBUXSTARBUCKS CORP
0.17%
E
EQIXEQUINIX INC
0.16%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
W
WMBWILLIAMS COS INC
0.15%
M
MRSHMARSH & MCLENNAN COS
0.14%
F
FCXFREEPORT-MCMORAN INC
0.14%
B
BNYBANK OF NEW YORK MELLON CORP
0.14%
O
ORLYO'REILLY AUTOMOTIVE INC
0.13%
C
CDNSCADENCE DESIGN SYS INC
0.13%
S
SNPSSYNOPSYS INC
0.13%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.12%
C
CMICUMMINS INC
0.12%
P
PSXPHILLIPS 66
0.12%
M
MARMARRIOTT INTERNATIONAL -CL A
0.12%
C
CITHE CIGNA GROUP
0.12%
A
AEPAMERICAN ELECTRIC POWER
0.12%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.11%
C
CLCOLGATE-PALMOLIVE CO
0.11%
M
MCOMOODY'S CORP
0.11%
Hold BRBCX and IWB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.