Fund comparison · from official SEC filings

DIV vs IWV: how much do they overlap?

Global X SuperDividend U.S. ETF and iShares Russell 3000 ETF
Holdings overlap
1%
of assets, by weight
Shared positions
36
of 51 / 2,591 holdings
DIV expense ratio
0.45%
net, per year
IWV expense ratio
0.20%
net, per year
Shared holdings
Company
DIV
IWV
T
TIGOMILLICOM INTL CELLULAR S.A.
2.52%
0.01%
C
CBLCBL & ASSOCIATES PROPERTIES
2.38%
0.00%
F
FLNGFLEX LNG LTD
2.37%
0.00%
S
SFLSFL CORP LTD
2.18%
0.00%
A
ALXALEXANDER'S INC
2.16%
0.00%
M
MOALTRIA GROUP INC
2.13%
0.18%
N
NWNNORTHWEST NATURAL HOLDING CO
2.08%
0.00%
N
NWENORTHWESTERN ENERGY GROUP IN
2.04%
0.01%
G
GLPIGAMING AND LEISURE PROPERTIE
2.01%
0.02%
E
EBFENNIS INC
1.98%
0.00%
U
UVVUNIVERSAL CORP/VA
1.95%
0.00%
C
CWENCLEARWAY ENERGY INC-C
1.94%
0.01%
O
OHIOMEGA HEALTHCARE INVESTORS
1.93%
0.02%
T
TFSLTFS FINANCIAL CORP
1.93%
0.00%
D
DDOMINION ENERGY INC
1.92%
0.08%
V
VZVERIZON COMMUNICATIONS INC
1.92%
0.33%
D
DEAEASTERLY GOVERNMENT PROPERTI
1.92%
0.00%
P
PFEPFIZER INC
1.91%
0.25%
W
WUWESTERN UNION CO
1.89%
0.00%
L
LTCLTC PROPERTIES INC
1.89%
0.00%
C
CHCTCOMMUNITY HEALTHCARE TRUST I
1.88%
0.00%
A
AVAAVISTA CORP
1.88%
0.01%
K
KHCKRAFT HEINZ CO/THE
1.87%
0.03%
C
CALMCAL-MAINE FOODS INC
1.87%
0.01%
U
UPSUNITED PARCEL SERVICE-CL B
1.85%
0.11%
Only in DIV
T
TENTSAKOS ENERGY NAVIGATION LTD
2.80%
U
UANCVR PARTNERS LP
2.37%
P
PAAPLAINS ALL AMER PIPELINE LP
2.22%
W
WLKPWESTLAKE CHEMICAL PARTNERS L
2.14%
H
HESMHESS MIDSTREAM LP - CLASS A
2.09%
U
USACUSA COMPRESSION PARTNERS LP
2.09%
G
GSLGLOBAL SHIP LEASE INC-CL A
2.03%
G
GLPGLOBAL PARTNERS LP
1.99%
W
WESWESTERN MIDSTREAM PARTNERS L
1.96%
J
JBSJBS NV-A
1.96%
S
SPHSUBURBAN PROPANE PARTNERS LP
1.95%
M
MPLXMPLX LP
1.93%
D
DKLDELEK LOGISTICS PARTNERS LP
1.93%
?
BNYREPOS
1.81%
C
CPACOPA HOLDINGS SA-CLASS A
1.54%
Only in IWV
N
NVDANVIDIA CORP
6.42%
A
AAPLAPPLE INC
5.75%
M
MSFTMICROSOFT CORP
4.32%
A
AMZNAMAZON.COM INC
3.14%
G
GOOGLALPHABET INC-CL A
2.63%
A
AVGOBROADCOM INC
2.25%
G
GOOGALPHABET INC-CL C
2.14%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
T
TSLATESLA INC
1.65%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.26%
?
BLACKROCK GLOBAL
1.19%
L
LLYELI LILLY & CO
1.16%
E
EXMOCEXXON MOBIL CORP
1.13%
J
JNJJOHNSON & JOHNSON
0.93%
W
WMTWALMART INC
0.85%
V
VVISA INC-CLASS A SHARES
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.70%
N
NFLXNETFLIX INC
0.64%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.61%
A
ABBVABBVIE INC
0.61%
M
MUMICRON TECHNOLOGY INC
0.59%
P
PGPROCTER & GAMBLE CO/THE
0.53%
C
CATCATERPILLAR INC
0.52%
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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.