Fund comparison · from official SEC filings
CAMX vs IYY: how much do they overlap?
Cambiar Aggressive Value ETF and iShares Dow Jones U.S. ETF
vs
Shared holdings
Company
CAMX
IYY
E
ELVELEVANCE HEALTH INC
5.83%
0.12%
U
UBERUBER TECHNOLOGIES INC
5.31%
0.23%
O
ONON SEMICONDUCTOR
4.53%
0.06%
B
BMYBRISTOL-MYERS SQUIBB CO
4.20%
0.18%
?
—HONEYWELL INTERNATIONAL INCORPORATION
4.15%
0.20%
M
MASMASCO CORP
4.09%
0.02%
N
NXPINXP SEMICONDUCTORS NV
4.09%
0.11%
D
DALDELTA AIR LINES INC
4.04%
0.02%
U
UNPUNION PACIFIC CORP
3.96%
0.24%
A
ALGNALIGN TECHNOLOGY INC
3.88%
0.02%
A
AMRZAMRIZE LTD
3.74%
0.04%
G
GOOGLALPHABET INC-CL A
3.71%
3.35%
C
CNCCENTENE CORP
3.66%
0.04%
M
MDTMEDTRONIC PLC
3.31%
0.15%
A
APTVAPTIV PLC
3.08%
0.02%
L
LHLABCORP HOLDINGS INC
2.70%
0.03%
L
LUVSOUTHWEST AIRLINES CO
2.70%
0.01%
S
STZCONSTELLATION BRANDS INC-A
2.67%
0.03%
C
CMECME GROUP INC
2.63%
0.16%
A
AXPAMERICAN EXPRESS CO
2.58%
0.26%
Z
ZGZILLOW GROUP INC - A
2.44%
0.00%
V
VSNTVERSANT MEDIA GROUP INC
2.05%
0.01%
C
CVXCHEVRON CORP
1.86%
0.54%
S
SLBSLB LTD
1.76%
0.13%
Only in CAMX
E
EADSYAIRBUS SE - UNSP ADR
3.99%
D
DEODIAGEO PLC-SPONSORED ADR
3.75%
N
NTDOYNINTENDO CO LTD-UNSPONS ADR
3.62%
S
SMNNYSHIMANO INC-UNSPON ADR
3.07%
E
ETENERGY TRANSFER LP
2.63%
Only in IYY
N
NVDANVIDIA CORP
7.25%
A
AAPLAPPLE INC
5.95%
M
MSFTMICROSOFT CORP
4.52%
A
AMZNAMAZON.COM INC
3.87%
A
AVGOBROADCOM INC
2.96%
G
GOOGALPHABET INC-CL C
2.67%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
T
TSLATESLA INC
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
J
JPMJPMORGAN CHASE & CO
1.26%
L
LLYELI LILLY & CO
1.11%
E
EXMOCEXXON MOBIL CORP
0.96%
M
MUMICRON TECHNOLOGY INC
0.87%
A
AMDADVANCED MICRO DEVICES
0.86%
W
WMTWALMART INC
0.86%
V
VVISA INC-CLASS A SHARES
0.83%
J
JNJJOHNSON & JOHNSON
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.67%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
M
MAMASTERCARD INC - A
0.61%
N
NFLXNETFLIX INC
0.59%
A
ABBVABBVIE INC
0.56%
C
CSCOCISCO SYSTEMS INC
0.54%
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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.