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Fund comparison · from official SEC filings

DIVB vs IUSV: how much do they overlap?

iShares Core Dividend ETF and iShares Core S&P U.S. Value ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

342

of 405 / 744 holdings

DIVB expense ratio

0.05%

net, per year

IUSV expense ratio

0.04%

net, per year

Shared holdings

Company

DIVB

IUSV

C

CSCOCISCO SYSTEMS INC

5.06%

0.50%

Q

QCOMQUALCOMM INC

4.46%

0.48%

E

EXMOCEXXON MOBIL CORP

4.03%

2.47%

J

JPMJPMORGAN CHASE & CO

3.42%

0.89%

T

TXNTEXAS INSTRUMENTS INC

2.66%

0.61%

A

ACNACCENTURE PLC-CL A

2.10%

0.43%

D

DELLDELL TECHNOLOGIES -C

2.03%

0.17%

W

WFCWELLS FARGO & CO

1.97%

0.86%

U

UNHUNITEDHEALTH GROUP INC

1.92%

0.86%

B

BACBANK OF AMERICA CORP

1.91%

1.13%

I

IBMINTL BUSINESS MACHINES CORP

1.87%

0.38%

P

PGPROCTER & GAMBLE CO/THE

1.63%

1.17%

V

VZVERIZON COMMUNICATIONS INC

1.58%

0.74%

J

JNJJOHNSON & JOHNSON

1.44%

0.84%

A

ADIANALOG DEVICES INC

1.41%

0.54%

T

TAT&T INC

1.39%

0.71%

G

GSGOLDMAN SACHS GROUP INC

1.22%

0.31%

A

ADPAUTOMATIC DATA PROCESSING

1.21%

0.29%

H

HDHOME DEPOT INC

0.77%

1.14%

F

FISFIDELITY NATIONAL INFO SERV

1.14%

0.09%

C

CCITIGROUP INC

1.14%

0.69%

A

ABBVABBVIE INC

1.11%

0.72%

C

COPCONOCOPHILLIPS

1.07%

0.56%

M

MOALTRIA GROUP INC

1.07%

0.39%

M

MRKMERCK & CO. INC.

0.96%

1.04%

Only in DIVB

C

CATCATERPILLAR INC

1.06%

H

HONHONEYWELL INTERNATIONAL INC

0.44%

R

RTXRTX CORP

0.30%

N

NEMNEWMONT CORP

0.25%

T

TPRTAPESTRY INC

0.17%

F

FERGFERGUSON ENTERPRISES INC

0.17%

L

LVSLAS VEGAS SANDS CORP

0.11%

D

DDDUPONT DE NEMOURS INC

0.10%

R

RPRXROYALTY PHARMA PLC- CL A

0.09%

E

EMNEASTMAN CHEMICAL CO

0.06%

L

LKQLKQ CORP

0.05%

O

OMFONEMAIN HOLDINGS INC

0.05%

B

BPOPPOPULAR INC

0.05%

O

OWLBLUE OWL CAPITAL INC

0.05%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.05%

S

SUISUN COMMUNITIES INC

0.04%

S

SIRISIRIUS XM HOLDINGS INC

0.04%

L

LWLAMB WESTON HOLDINGS INC

0.04%

R

RDNRADIAN GROUP INC

0.04%

C

CRCCALIFORNIA RESOURCES CORP

0.04%

C

CALMCAL-MAINE FOODS INC

0.04%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.04%

A

AMANTERO MIDSTREAM CORP

0.03%

A

ADTADT INC

0.03%

M

MTHMERITAGE HOMES CORP

0.03%

Only in IUSV

A

AAPLAPPLE INC

6.50%

A

AMZNAMAZON.COM INC

3.34%

W

WMTWALMART INC

1.90%

C

COSTCOSTCO WHOLESALE CORP

1.54%

T

TSLATESLA INC

1.39%

C

CVXCHEVRON CORP

1.35%

L

LINLINDE PLC

0.81%

V

VVISA INC-CLASS A SHARES

0.80%

I

INTCINTEL CORP

0.72%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.64%

A

ABTABBOTT LABORATORIES

0.62%

C

CRMSALESFORCE INC

0.61%

D

DISWALT DISNEY CO/THE

0.60%

S

SCHWSCHWAB (CHARLES) CORP

0.55%

?

—HONEYWELL INTERNATIONAL INC

0.50%

G

GEGENERAL ELECTRIC

0.50%

D

DEDEERE & CO

0.50%

E

ETNEATON CORP PLC

0.48%

M

MAMASTERCARD INC - A

0.47%

O

ORCLORACLE CORP

0.42%

D

DHRDANAHER CORP

0.42%

C

CBCHUBB LTD

0.41%

C

COFCAPITAL ONE FINANCIAL CORP

0.40%

V

VRTXVERTEX PHARMACEUTICALS INC

0.40%

M

MCKMCKESSON CORP

0.37%

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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.

DIVB vs IUSV: 46% holdings overlap — Unwrap.Fund