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Fund comparison · from official SEC filings

CBSCX vs IYY: how much do they overlap?

ClearBridge Select Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

58

of 89 / 965 holdings

CBSCX expense ratio

1.68%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

CBSCX

IYY

N

NVDANVIDIA CORP

7.03%

7.25%

A

AAPLAPPLE INC

4.58%

5.95%

M

MSFTMICROSOFT CORP

3.38%

4.52%

G

GOOGLALPHABET INC-CL A

0.93%

3.35%

C

CASYCASEY'S GENERAL STORES INC

3.03%

0.05%

F

FIXCOMFORT SYSTEMS USA INC

2.88%

0.10%

B

BKRBAKER HUGHES CO

2.82%

0.10%

V

VRTVERTIV HOLDINGS CO-A

2.71%

0.19%

L

LHXL3HARRIS TECHNOLOGIES INC

2.65%

0.09%

L

LRCXLAM RESEARCH CORP

2.50%

0.48%

P

PFGCPERFORMANCE FOOD GROUP CO

2.33%

0.02%

A

APPAPPLOVIN CORP-CLASS A

1.93%

0.18%

C

CBRECBRE GROUP INC - A

1.79%

0.06%

S

SCHWSCHWAB (CHARLES) CORP

1.77%

0.23%

L

LOWLOWE'S COS INC

1.77%

0.20%

M

MNSTMONSTER BEVERAGE CORP

1.71%

0.08%

B

BURLBURLINGTON STORES INC

1.56%

0.03%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.56%

0.13%

V

VMCVULCAN MATERIALS CO

1.50%

0.06%

E

EXEEXPAND ENERGY CORP

1.40%

0.04%

U

URIUNITED RENTALS INC

1.39%

0.09%

H

HQYHEALTHEQUITY INC

1.33%

0.01%

R

REGNREGENERON PHARMACEUTICALS

1.32%

0.11%

C

COHRCOHERENT CORP

1.26%

0.09%

G

GXOGXO LOGISTICS INC

1.20%

0.01%

Only in CBSCX

M

MELIMERCADOLIBRE INC

2.05%

J

JTSXXJPMORGAN 100% US TREASU-L

1.63%

W

WAEXXWA PREM INST US TRSRY-PRM

1.63%

S

SHOPSHOPIFY INC - CLASS A

1.53%

A

ARGXARGENX SE - ADR

1.41%

?

—DATABRICKS INC PRIVATE PLACEMENT SER H

1.29%

?

—DATABRICKS SERIES J Private Placement

1.19%

G

GLBEGLOBAL-E ONLINE LTD

0.99%

A

ASMXFASM INTERNATIONAL NV

0.93%

L

LYV 3.125 01.15.29LIVE NATION ENTERTAINMEN

0.90%

C

CWSTCASELLA WASTE SYSTEMS INC-A

0.88%

?

—ANTHROPIC PRIVATE PLACEMENT

0.78%

S

SUVPFSARTORIUS AG-VORZUG

0.70%

S

SGRYSURGERY PARTNERS INC

0.70%

S

SPOTSPOTIFY TECHNOLOGY SA

0.68%

K

KTOSKRATOS DEFENSE & SECURITY

0.66%

?

—DATABRICKS SERIES Private Placement

0.53%

Y

YSSYORK SPACE SYSTEMS INC

0.52%

G

GPGIGPGI INC

0.48%

?

—OpenAI Private Placement

0.39%

T

TGTXTG THERAPEUTICS INC

0.39%

N

NTSKNETSKOPE INC-CL A

0.32%

P

PRBZFPREMIUM BRANDS HOLDINGS CORP

0.30%

C

CAICARIS LIFE SCIENCES INC

0.28%

W

WIXWIX.COM LTD

0.26%

Only in IYY

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

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

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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.