Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CBEAX vs IYY: how much do they overlap?

Allspring Large Cap Value Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

40

of 45 / 965 holdings

CBEAX expense ratio

0.82%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

CBEAX

IYY

G

GOOGALPHABET INC-CL C

6.03%

2.67%

A

AMZNAMAZON.COM INC

5.25%

3.87%

M

MSFTMICROSOFT CORP

1.13%

4.52%

N

NEENEXTERA ENERGY INC

4.37%

0.30%

Q

QQNITY ELECTRONICS INC

4.12%

0.04%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.35%

1.30%

C

COFCAPITAL ONE FINANCIAL CORP

3.20%

0.18%

E

ETNEATON CORP PLC

3.11%

0.25%

A

AVGOBROADCOM INC

0.87%

2.96%

L

LHLABCORP HOLDINGS INC

2.79%

0.03%

A

AMRZAMRIZE LTD

2.76%

0.04%

E

EXMOCEXXON MOBIL CORP

2.74%

0.96%

C

CDNSCADENCE DESIGN SYS INC

2.72%

0.13%

J

JNJJOHNSON & JOHNSON

2.71%

0.83%

B

BACBANK OF AMERICA CORP

2.64%

0.53%

P

PLDPROLOGIS INC

2.51%

0.20%

D

DHRDANAHER CORP

2.46%

0.17%

H

HDHOME DEPOT INC

2.39%

0.49%

V

VVISA INC-CLASS A SHARES

2.39%

0.83%

C

COPCONOCOPHILLIPS

2.34%

0.23%

U

UNPUNION PACIFIC CORP

2.22%

0.24%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.13%

0.12%

C

CCITIGROUP INC

1.96%

0.33%

B

BKRBAKER HUGHES CO

1.93%

0.10%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.85%

0.13%

Only in CBEAX

C

CPCANADIAN PACIFIC KANSAS CITY

3.82%

H

HONHONEYWELL INTERNATIONAL INC

2.81%

U

ULUNILEVER PLC-SPONSORED ADR

2.68%

A

AERAERCAP HOLDINGS NV

2.00%

?

—ALLSPRING GOVERNMENT MONEY MAR

0.78%

Only in IYY

N

NVDANVIDIA CORP

7.25%

A

AAPLAPPLE INC

5.95%

G

GOOGLALPHABET INC-CL A

3.35%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.60%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

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

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

Hold CBEAX and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

CBEAX vs ASLVAllspring Special Large Value ETF

IYY vs SWTSXSchwab Total Stock Market Index Fund

IYY vs FZROXFidelity ZERO Total Market Index Fund

IYY vs DFUSDimensional U.S. Equity Market ETF

IYY vs SCHKSchwab 1000 Index ETF

IYY vs IWBiShares Russell 1000 ETF

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.

CBEAX vs IYY: 19% holdings overlap — Unwrap.Fund