Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CDCRX vs IWB: how much do they overlap?

Copeland Dividend Growth Fund and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

55

of 65 / 1,009 holdings

CDCRX expense ratio

1.95%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

CDCRX

IWB

N

NVDANVIDIA CORP

1.98%

6.77%

A

AAPLAPPLE INC

2.63%

6.07%

M

MSFTMICROSOFT CORP

2.26%

4.55%

G

GOOGLALPHABET INC-CL A

2.28%

2.77%

L

LRCXLAM RESEARCH CORP

2.67%

0.44%

A

AVGOBROADCOM INC

2.65%

2.37%

M

MSMORGAN STANLEY

2.46%

0.31%

W

WCCWESCO INTERNATIONAL INC

2.36%

0.02%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

2.34%

0.03%

A

APHAMPHENOL CORP-CL A

2.20%

0.26%

R

ROSTROSS STORES INC

2.16%

0.11%

V

VRTVERTIV HOLDINGS CO-A

2.13%

0.16%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.09%

0.08%

J

JPMJPMORGAN CHASE & CO

1.94%

1.33%

N

NYTNEW YORK TIMES CO-A

1.84%

0.02%

L

LLYELI LILLY & CO

1.76%

1.22%

W

WABWABTEC CORP

1.66%

0.07%

V

VMIVALMONT INDUSTRIES

1.62%

0.01%

V

VVISA INC-CLASS A SHARES

1.61%

0.84%

F

FANGDIAMONDBACK ENERGY INC

1.60%

0.06%

W

WSMWILLIAMS-SONOMA INC

1.57%

0.04%

M

MSIMOTOROLA SOLUTIONS INC

1.56%

0.12%

P

PRIPRIMERICA INC

1.56%

0.01%

E

EBAYEBAY INC

1.55%

0.07%

E

EQIXEQUINIX INC

1.53%

0.16%

Only in CDCRX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.34%

P

PSMTPRICESMART INC

1.99%

N

NSSCNAPCO SECURITY TECHNOLOGIES

1.33%

P

PRDOPERDOCEO EDUCATION CORP

1.32%

L

LMATLEMAITRE VASCULAR INC

1.31%

C

CTRECARETRUST REIT INC

1.30%

E

ENSGENSIGN GROUP INC/THE

1.26%

W

WCNWASTE CONNECTIONS INC

1.15%

P

PATKPATRICK INDUSTRIES INC

0.75%

N

NTPXXNORTHERN INST TRSRY-PRM

0.07%

Only in IWB

A

AMZNAMAZON.COM INC

3.31%

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%

E

EXMOCEXXON MOBIL CORP

1.19%

J

JNJJOHNSON & JOHNSON

0.98%

W

WMTWALMART INC

0.90%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.64%

M

MUMICRON TECHNOLOGY INC

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.56%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

C

CSCOCISCO SYSTEMS INC

0.51%

M

MRKMERCK & CO. INC.

0.50%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

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

Unwrap your portfolio →

Other comparisons you might like

IWB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

IWB vs IWViShares Russell 3000 ETF

IWB vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

IWB vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

IWB vs IYYiShares Dow Jones U.S. ETF

IWB vs VONEVANGUARD RUSSELL 1000 INDEX FUND

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.

CDCRX vs IWB: 20% holdings overlap — Unwrap.Fund