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Fund comparison · from official SEC filings

CAREX vs URTH: how much do they overlap?

Domini Sustainable Solutions Fund and iShares MSCI World ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

37

of 50 / 1,329 holdings

CAREX expense ratio

1.30%

net, per year

URTH expense ratio

0.24%

net, per year

Shared holdings

Company

CAREX

URTH

C

CIENCIENA CORP

4.20%

0.09%

P

PWRQUANTA SERVICES INC

4.04%

0.12%

F

FLEXFLEX LTD

3.36%

0.06%

P

PANWPALO ALTO NETWORKS INC

2.77%

0.25%

F

FIXCOMFORT SYSTEMS USA INC

2.77%

0.07%

V

VRTXVERTEX PHARMACEUTICALS INC

2.72%

0.13%

G

GLWCORNING INC

2.68%

0.16%

P

PRYMFPRYSMIAN SPA

2.67%

0.05%

D

DNBBFDNB BANK ASA

2.60%

0.03%

B

BMBLFBRAMBLES LTD

2.55%

0.02%

G

GLAXFGSK PLC

2.54%

0.11%

M

MURGFMUENCHENER RUECKVER AG-REG

2.46%

0.08%

H

HLNCFHALEON PLC

2.38%

0.04%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

2.35%

0.02%

S

SSEZFSSE PLC

2.33%

0.04%

D

DAIUFDAIFUKU CO LTD

2.29%

0.02%

R

RSNHFRESONA HOLDINGS INC

2.29%

0.03%

C

CIXPFCAIXABANK SA

2.28%

0.06%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

2.04%

0.20%

N

NTRANATERA INC

1.97%

0.03%

I

ISRGINTUITIVE SURGICAL INC

1.92%

0.16%

K

KNBHFKNORR-BREMSE AG

1.89%

0.01%

C

CRHCRH PLC

1.88%

0.08%

I

IBMINTL BUSINESS MACHINES CORP

1.80%

0.30%

V

VTRVENTAS INC

1.74%

0.04%

Only in CAREX

A

ASMLASML HOLDING NV-NY REG SHS

2.59%

N

NYTNEW YORK TIMES CO-A

2.55%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.43%

B

BLBDBLUE BIRD CORP

1.94%

A

AGMFEDERAL AGRIC MTG CORP-CL C

1.72%

W

WPLCFWISE PLC - A

1.59%

L

LEVILEVI STRAUSS & CO- CLASS A

1.57%

S

SFMSPROUTS FARMERS MARKET INC

1.52%

M

MWAMUELLER WATER PRODUCTS INC-A

1.36%

B

BYDDFBYD CO LTD-H

1.19%

S

SMUPFSIMS LTD

1.11%

N

NXTNEXTPOWER INC-CL A

1.01%

?

—CONTRA HOLOGIC INCORPO COMMON STOCK

0.00%

Only in URTH

N

NVDANVIDIA CORP

5.60%

A

AAPLAPPLE INC

5.01%

M

MSFTMICROSOFT CORP

3.47%

A

AMZNAMAZON.COM INC

2.84%

G

GOOGLALPHABET INC-CL A

2.42%

A

AVGOBROADCOM INC

2.20%

G

GOOGALPHABET INC-CL C

2.00%

M

METAMETA PLATFORMS INC-CLASS A

1.50%

T

TSLATESLA INC

1.35%

M

MUMICRON TECHNOLOGY INC

1.19%

L

LLYELI LILLY & CO

0.97%

A

AMDADVANCED MICRO DEVICES

0.92%

J

JPMJPMORGAN CHASE & CO

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

A

ASMLFASML HOLDING NV

0.69%

E

EXMOCEXXON MOBIL CORP

0.67%

V

VVISA INC-CLASS A SHARES

0.60%

J

JNJJOHNSON & JOHNSON

0.59%

I

INTCINTEL CORP

0.57%

W

WMTWALMART INC

0.55%

C

CSCOCISCO SYSTEMS INC

0.52%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.46%

M

MAMASTERCARD INC - A

0.46%

C

CATCATERPILLAR INC

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.

CAREX vs URTH: 3% holdings overlap — Unwrap.Fund