Fund comparison · from official SEC filings

CDC vs IWB: how much do they overlap?

VictoryShares US EQ Income Enhanced Volatility Wtd ETF and iShares Russell 1000 ETF
Holdings overlap
14%
of assets, by weight
Shared positions
99
of 106 / 1,009 holdings
CDC expense ratio
0.35%
net, per year
IWB expense ratio
0.15%
net, per year
Shared holdings
Company
CDC
IWB
F
FEFIRSTENERGY CORP
1.77%
0.05%
D
DUKDUKE ENERGY CORP
1.76%
0.17%
W
WECWEC ENERGY GROUP INC
1.73%
0.06%
L
LNTALLIANT ENERGY CORP
1.65%
0.03%
C
CMSCMS ENERGY CORP
1.65%
0.04%
E
EVRGEVERGY INC
1.63%
0.03%
D
DTEDTE ENERGY COMPANY
1.61%
0.05%
S
SOSOUTHERN CO/THE
1.56%
0.18%
E
EDCONSOLIDATED EDISON INC
1.49%
0.07%
P
PPLPPL CORP
1.45%
0.05%
K
KOCOCA-COLA CO/THE
1.44%
0.49%
A
AEPAMERICAN ELECTRIC POWER
1.37%
0.12%
E
EXCEXELON CORP
1.36%
0.08%
C
CVXCHEVRON CORP
1.33%
0.64%
X
XELXCEL ENERGY INC
1.30%
0.08%
D
DDOMINION ENERGY INC
1.29%
0.09%
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.26%
0.07%
P
PGPROCTER & GAMBLE CO/THE
1.26%
0.56%
C
CNACNA FINANCIAL CORP
1.25%
0.00%
K
KMIKINDER MORGAN INC
1.23%
0.11%
E
EXMOCEXXON MOBIL CORP
1.22%
1.19%
T
TAT&T INC
1.22%
0.33%
M
MDTMEDTRONIC PLC
1.17%
0.18%
E
EOGEOG RESOURCES INC
1.16%
0.13%
A
ADPAUTOMATIC DATA PROCESSING
1.11%
0.14%
Only in CDC
W
WMGWARNER MUSIC GROUP CORP-CL A
0.79%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
0.31%
M
MVRXXMSILF GOVERNMENT-INST
0.31%
H
HGIXXHSBC US GOVT MMKT-I
0.31%
A
AGPXXINVESCO GVT & AGNCY-INST
0.31%
T
TOIXXFEDERATED HERMES TR OBL-INST
0.30%
?
S P 500 EMINI FUTURE JUN26
-0.00%
Only in IWB
N
NVDANVIDIA CORP
6.77%
A
AAPLAPPLE INC
6.07%
M
MSFTMICROSOFT CORP
4.55%
A
AMZNAMAZON.COM INC
3.31%
G
GOOGLALPHABET INC-CL A
2.77%
A
AVGOBROADCOM INC
2.37%
G
GOOGALPHABET INC-CL C
2.25%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
T
TSLATESLA INC
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
J
JPMJPMORGAN CHASE & CO
1.33%
L
LLYELI LILLY & CO
1.22%
J
JNJJOHNSON & JOHNSON
0.98%
W
WMTWALMART INC
0.90%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.73%
N
NFLXNETFLIX INC
0.68%
M
MAMASTERCARD INC - A
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
M
MUMICRON TECHNOLOGY INC
0.63%
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%
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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.
CDC vs IWB: 14% holdings overlap — Unwrap.Fund