Fund comparison · from official SEC filings

ECNS vs IYLD: how much do they overlap?

iShares MSCI China Small-Cap ETF and iShares Morningstar Multi-Asset Income ETF
Holdings overlap
19%
of assets, by weight
Shared positions
2
of 281 / 13 holdings
ECNS expense ratio
0.59%
net, per year
IYLD expense ratio
0.50%
net, per year
Shared holdings
Company
ECNS
IYLD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
18.78%
22.58%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
0.06%
Only in ECNS
K
KGBLFKINGBOARD LAMINATES HLDG LTD
3.14%
K
KBDCFKINGBOARD HOLDINGS LTD
2.46%
M
MNTHFMINTH GROUP LTD
1.78%
D
DNGYFDONGYUE GROUP
1.29%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
1.19%
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
1.06%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.94%
X
XDNCFXD INC
0.93%
J
JOYYJOYY INC-ADR
0.88%
T
TCLHFTCL ELECTRONICS HOLDINGS LTD
0.86%
Z
ZAILFZAI LAB LTD
0.85%
1
1133HARBIN ELECTRIC CO LTD-H
0.81%
K
KEYBFKEYMED BIOSCIENCES INC
0.81%
C
CHSYFCHINA MEDICAL SYSTEM HOLDING
0.79%
C
CTRGFCOUNTRY GARDEN SERVICES HOLD
0.76%
Q
QFINQFIN HOLDINGS INC-ADR
0.76%
Z
ZZHGFZHONGAN ONLINE P&C INSURAN-H
0.70%
V
VNETVNET GROUP INC-ADR
0.70%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.68%
W
WSIOFWASION GROUP HOLDINGS LTD
0.67%
A
ASPHFASCENTAGE PHARMA GROUP INTER
0.67%
N
NDGPFNINE DRAGONS PAPER HOLDINGS
0.65%
H
HMDCFHUTCHMED CHINA LTD
0.63%
B
BFPTFPHANCY GROUP CO LTD-H
0.62%
C
CGNMFCGN MINING CO LTD
0.61%
Only in IYLD
F
FLOTISHARES FLOATING RATE BOND E
11.73%
P
PFFISHARES PREFERRED & INCOME S
11.63%
U
USHYISHARES BROAD USD HIGH YIELD
11.62%
I
ISTBISHARES CORE 1-5 YEAR USD BO
11.61%
E
EFVISHARES MSCI EAFE VALUE ETF
7.95%
I
IPACISHARES CORE MSCI PACIFIC ET
7.33%
U
USIGISHARES BROAD USD INVESTMENT
5.03%
C
CEMBISHARES JP MORGAN EM CORPORA
3.87%
R
REETISHARES GLOBAL REIT ETF
3.21%
L
LEMBISHARES JP MORGAN EM LOCAL C
2.63%
U
USRTISHARES CORE US REIT ETF
0.75%
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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.