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Fund comparison · from official SEC filings

EGUS vs ILCB: how much do they overlap?

iShares ESG Aware MSCI USA Growth ETF and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

95

of 98 / 539 holdings

EGUS expense ratio

0.18%

net, per year

ILCB expense ratio

0.03%

net, per year

Shared holdings

Company

EGUS

ILCB

N

NVDANVIDIA CORP

15.48%

7.41%

A

AAPLAPPLE INC

13.38%

6.31%

M

MSFTMICROSOFT CORP

9.09%

4.80%

A

AMZNAMAZON.COM INC

7.30%

4.12%

A

AVGOBROADCOM INC

6.14%

3.08%

G

GOOGALPHABET INC-CL C

5.14%

3.07%

T

TSLATESLA INC

3.65%

1.71%

A

AMDADVANCED MICRO DEVICES

2.74%

0.92%

L

LLYELI LILLY & CO

2.52%

1.18%

V

VVISA INC-CLASS A SHARES

1.88%

0.88%

L

LRCXLAM RESEARCH CORP

1.74%

0.51%

P

PANWPALO ALTO NETWORKS INC

1.41%

0.23%

O

ORCLORACLE CORP

1.10%

0.44%

M

MAMASTERCARD INC - A

1.01%

0.65%

G

GWWWW GRAINGER INC

0.98%

0.08%

G

GEVGE VERNOVA INC

0.89%

0.46%

T

TTTRANE TECHNOLOGIES PLC

0.85%

0.17%

N

NOWSERVICENOW INC

0.82%

0.15%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.82%

0.49%

M

MRVLMARVELL TECHNOLOGY INC

0.79%

0.23%

C

COSTCOSTCO WHOLESALE CORP

0.16%

0.71%

G

GEGENERAL ELECTRIC

0.71%

0.48%

M

MCOMOODY'S CORP

0.71%

0.11%

C

CASYCASEY'S GENERAL STORES INC

0.70%

0.05%

C

CDNSCADENCE DESIGN SYS INC

0.69%

0.14%

Only in EGUS

L

LITELUMENTUM HOLDINGS INC

0.18%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.08%

?

—MICRO EMIN RUS2000JUN26

0.01%

Only in ILCB

G

GOOGLALPHABET INC-CL A

3.55%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

J

JPMJPMORGAN CHASE & CO

1.34%

E

EXMOCEXXON MOBIL CORP

1.02%

M

MUMICRON TECHNOLOGY INC

0.92%

W

WMTWALMART INC

0.90%

J

JNJJOHNSON & JOHNSON

0.88%

I

INTCINTEL CORP

0.65%

A

ABBVABBVIE INC

0.59%

C

CSCOCISCO SYSTEMS INC

0.57%

C

CVXCHEVRON CORP

0.57%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

H

HDHOME DEPOT INC

0.52%

A

AMATAPPLIED MATERIALS INC

0.50%

K

KOCOCA-COLA CO/THE

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

W

WFCWELLS FARGO & CO

0.40%

R

RTXRTX CORP

0.37%

L

LINLINDE PLC

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.

EGUS vs ILCB: 45% holdings overlap — Unwrap.Fund