Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DYLG vs IVV: how much do they overlap?

Global X Dow 30 Covered Call & Growth ETF and iShares Core S&P 500 ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

30

of 31 / 506 holdings

DYLG expense ratio

0.35%

net, per year

IVV expense ratio

0.03%

net, per year

Shared holdings

Company

DYLG

IVV

G

GSGOLDMAN SACHS GROUP INC

11.50%

0.42%

C

CATCATERPILLAR INC

11.08%

0.39%

N

NVDANVIDIA CORP

2.49%

7.94%

M

MSFTMICROSOFT CORP

5.08%

6.72%

A

AAPLAPPLE INC

3.38%

6.59%

U

UNHUNITEDHEALTH GROUP INC

4.61%

0.55%

A

AMGNAMGEN INC

4.31%

0.26%

V

VVISA INC-CLASS A SHARES

4.11%

1.01%

H

HDHOME DEPOT INC

4.09%

0.70%

A

AXPAMERICAN EXPRESS CO

4.02%

0.31%

S

SHWSHERWIN-WILLIAMS CO/THE

4.00%

0.14%

J

JPMJPMORGAN CHASE & CO

3.90%

1.51%

T

TRVTRAVELERS COS INC/THE

3.80%

0.11%

A

AMZNAMAZON.COM INC

3.30%

3.72%

M

MCDMCDONALD'S CORP

3.66%

0.38%

I

IBMINTL BUSINESS MACHINES CORP

2.88%

0.46%

J

JNJJOHNSON & JOHNSON

2.86%

0.78%

B

BABOEING CO/THE

2.85%

0.28%

C

CVXCHEVRON CORP

2.41%

0.52%

C

CRMSALESFORCE INC

2.20%

0.40%

P

PGPROCTER & GAMBLE CO/THE

1.83%

0.63%

M

MMM3M CO

1.82%

0.14%

W

WMTWALMART INC

1.64%

0.79%

M

MRKMERCK & CO. INC.

1.36%

0.37%

D

DISWALT DISNEY CO/THE

1.29%

0.36%

Only in DYLG

?

—HONEYWELL INTERNATIONAL INCORPORATION

2.67%

Only in IVV

M

METAMETA PLATFORMS INC-CLASS A

2.78%

A

AVGOBROADCOM INC

2.71%

G

GOOGLALPHABET INC-CL A

2.47%

T

TSLATESLA INC

2.18%

G

GOOGALPHABET INC-CL C

1.98%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.61%

L

LLYELI LILLY & CO

1.06%

N

NFLXNETFLIX INC

0.89%

E

EXMOCEXXON MOBIL CORP

0.84%

M

MAMASTERCARD INC - A

0.82%

O

ORCLORACLE CORP

0.81%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.72%

A

ABBVABBVIE INC

0.71%

B

BACBANK OF AMERICA CORP

0.61%

G

GEGENERAL ELECTRIC

0.56%

W

WFCWELLS FARGO & CO

0.47%

A

AMDADVANCED MICRO DEVICES

0.46%

P

PMPHILIP MORRIS INTERNATIONAL

0.44%

A

ABTABBOTT LABORATORIES

0.41%

R

RTXRTX CORP

0.39%

L

LINLINDE PLC

0.39%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.37%

U

UBERUBER TECHNOLOGIES INC

0.36%

T

TAT&T INC

0.35%

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

Unwrap your portfolio →

Other comparisons you might like

DYLG vs DJIAGlobal X Dow 30 Covered Call ETF

IVV vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust

IVV vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF

IVV vs VOOVANGUARD 500 INDEX FUND

IVV vs PBPInvesco S&P 500 BuyWrite ETF

IVV vs ITOTiShares Core S&P Total U.S. Stock Market ETF

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.

DYLG vs IVV: 26% holdings overlap — Unwrap.Fund