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Fund comparison · from official SEC filings

CBVBX vs IYY: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

52

of 68 / 965 holdings

CBVBX expense ratio

0.68%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

CBVBX

IYY

G

GOOGLALPHABET INC-CL A

5.73%

3.35%

A

AMZNAMAZON.COM INC

2.80%

3.87%

B

BACBANK OF AMERICA CORP

3.46%

0.53%

M

MUMICRON TECHNOLOGY INC

3.10%

0.87%

J

JNJJOHNSON & JOHNSON

3.03%

0.83%

A

AVGOBROADCOM INC

1.00%

2.96%

C

CVXCHEVRON CORP

2.78%

0.54%

C

COPCONOCOPHILLIPS

2.49%

0.23%

U

UNHUNITEDHEALTH GROUP INC

2.22%

0.50%

C

CVSCVS HEALTH CORP

2.15%

0.16%

D

DISWALT DISNEY CO/THE

2.07%

0.27%

S

SLBSLB LTD

2.05%

0.13%

G

GILDGILEAD SCIENCES INC

1.79%

0.24%

J

JCIJOHNSON CONTROLS INTERNATION

1.75%

0.13%

N

NEMNEWMONT CORP

1.73%

0.18%

F

FITBFIFTH THIRD BANCORP

1.71%

0.07%

X

XYZBLOCK INC

1.69%

0.06%

C

CTVACORTEVA INC

1.65%

0.08%

S

SCHWSCHWAB (CHARLES) CORP

1.65%

0.23%

G

GXOGXO LOGISTICS INC

1.65%

0.01%

C

CRBGCOREBRIDGE FINANCIAL INC

1.62%

0.00%

C

CLHCLEAN HARBORS INC

1.61%

0.02%

T

TLNTALEN ENERGY CORP

1.56%

0.03%

P

PPLPPL CORP

1.53%

0.04%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.52%

0.13%

Only in CBVBX

E

ETENERGY TRANSFER LP

1.70%

F

FRFHFFAIRFAX FINANCIAL HLDGS LTD

1.66%

C

CPCANADIAN PACIFIC KANSAS CITY

1.57%

S

SMAWFSIEMENS AG-REG

1.53%

N

NSRGYNESTLE SA-SPONS ADR

1.46%

A

ARGXARGENX SE - ADR

1.41%

T

TECKTECK RESOURCES LTD-CLS B

1.40%

M

MARUFMARUBENI CORP

1.40%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.33%

T

TFIITFI INTERNATIONAL INC

1.20%

K

KNTKKINETIK HOLDINGS INC

0.91%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

0.90%

K

KRSP.URICE ACQUISITION CORP 3

0.50%

J

JTSXXJPMORGAN 100% US TREASU-L

0.37%

W

WAEXXWA PREM INST US TRSRY-PRM

0.37%

G

GLOBGLOBANT SA

0.30%

Only in IYY

N

NVDANVIDIA CORP

7.25%

A

AAPLAPPLE INC

5.95%

M

MSFTMICROSOFT CORP

4.52%

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%

E

EXMOCEXXON MOBIL CORP

0.96%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

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%

P

PGPROCTER & GAMBLE CO/THE

0.51%

H

HDHOME DEPOT INC

0.49%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

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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.