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Fund comparison · from official SEC filings

CAPE vs IWB: how much do they overlap?

DoubleLine Shiller Cape U.S. Equities ETF and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

189

of 194 / 1,009 holdings

CAPE expense ratio

0.65%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

CAPE

IWB

A

AMZNAMAZON.COM INC

5.68%

3.31%

T

TSLATESLA INC

4.71%

1.74%

M

METAMETA PLATFORMS INC-CLASS A

4.55%

2.07%

L

LLYELI LILLY & CO

3.44%

1.22%

G

GOOGLALPHABET INC-CL A

2.60%

2.77%

J

JNJJOHNSON & JOHNSON

2.76%

0.98%

W

WELLWELLTOWER INC

2.43%

0.23%

P

PLDPROLOGIS INC

2.29%

0.20%

G

GOOGALPHABET INC-CL C

2.07%

2.25%

A

ABBVABBVIE INC

1.80%

0.64%

V

VZVERIZON COMMUNICATIONS INC

1.49%

0.35%

N

NFLXNETFLIX INC

1.49%

0.68%

H

HDHOME DEPOT INC

1.48%

0.54%

T

TAT&T INC

1.41%

0.33%

M

MRKMERCK & CO. INC.

1.40%

0.50%

T

TMUST-MOBILE US INC

1.27%

0.17%

M

MCDMCDONALD'S CORP

1.24%

0.37%

E

EQIXEQUINIX INC

1.24%

0.16%

C

CMCSACOMCAST CORP-CLASS A

1.24%

0.17%

E

EAELECTRONIC ARTS INC

1.19%

0.08%

D

DLRDIGITAL REALTY TRUST INC

1.16%

0.10%

U

UNHUNITEDHEALTH GROUP INC

1.16%

0.41%

T

TJXTJX COMPANIES INC

1.12%

0.30%

S

SPGSIMON PROPERTY GROUP INC

1.11%

0.10%

O

OREALTY INCOME CORP

1.10%

0.09%

Only in CAPE

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.18%

C

CCLCARNIVAL CORP LTD

0.18%

P

PSKYPARAMOUNT SKYDANCE CL B

0.10%

S

SBRASABRA HEALTH CARE REIT INC

0.10%

?

—Walgreens Boots Alliance, Inc.

0.01%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AAPLAPPLE INC

6.07%

M

MSFTMICROSOFT CORP

4.55%

A

AVGOBROADCOM INC

2.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

J

JPMJPMORGAN CHASE & CO

1.33%

E

EXMOCEXXON MOBIL CORP

1.19%

W

WMTWALMART INC

0.90%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

M

MUMICRON TECHNOLOGY INC

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.56%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

C

CSCOCISCO SYSTEMS INC

0.51%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

R

RTXRTX CORP

0.43%

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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.