Fund comparison · from official SEC filings
EPS vs IWB: how much do they overlap?
WisdomTree U.S. LargeCap Fund and iShares Russell 1000 ETF
vs
EPS and IWB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EPS
IWB
N
NVDANVIDIA CORP
7.05%
6.77%
A
AAPLAPPLE INC
5.12%
6.07%
G
GOOGLALPHABET INC-CL A
5.72%
2.77%
A
AMZNAMAZON.COM INC
5.67%
3.31%
M
MSFTMICROSOFT CORP
3.86%
4.55%
M
METAMETA PLATFORMS INC-CLASS A
3.34%
2.07%
A
AVGOBROADCOM INC
1.45%
2.37%
J
JPMJPMORGAN CHASE & CO
2.14%
1.33%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.85%
1.47%
T
TSLATESLA INC
0.69%
1.74%
E
EXMOCEXXON MOBIL CORP
1.72%
1.19%
J
JNJJOHNSON & JOHNSON
1.38%
0.98%
L
LLYELI LILLY & CO
0.89%
1.22%
M
MRKMERCK & CO. INC.
1.01%
0.50%
B
BACBANK OF AMERICA CORP
1.01%
0.53%
V
VZVERIZON COMMUNICATIONS INC
0.97%
0.35%
W
WMTWALMART INC
0.88%
0.90%
V
VVISA INC-CLASS A SHARES
0.81%
0.84%
P
PFEPFIZER INC
0.79%
0.26%
C
CVXCHEVRON CORP
0.76%
0.64%
C
COSTCOSTCO WHOLESALE CORP
0.33%
0.73%
W
WFCWELLS FARGO & CO
0.70%
0.41%
C
CSCOCISCO SYSTEMS INC
0.68%
0.51%
T
TAT&T INC
0.68%
0.33%
N
NFLXNETFLIX INC
0.36%
0.68%
Only in EPS
H
HONHONEYWELL INTERNATIONAL INC
0.28%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.20%
N
NXPINXP SEMICONDUCTORS NV
0.15%
T
TELTE CONNECTIVITY PLC
0.15%
C
CCLCARNIVAL CORP LTD
0.09%
F
FNFABRINET
0.08%
M
MELIMERCADOLIBRE INC
0.05%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.03%
A
AMRZAMRIZE LTD
0.03%
?
—DREYFUS TRSY OBLIG CASH M
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
B
BEBLOOM ENERGY CORP- A
0.02%
N
NXTNEXTPOWER INC-CL A
0.01%
?
—DREY INST PREF GOV MM-M
0.01%
P
PSKYPARAMOUNT SKYDANCE CL B
0.01%
K
KTOSKRATOS DEFENSE & SECURITY
0.01%
A
AVAVAEROVIRONMENT INC
0.01%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.01%
F
FGF&G ANNUITIES & LIFE INC
0.00%
Only in IWB
G
GOOGALPHABET INC-CL C
2.25%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
B
BABOEING CO/THE
0.25%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.24%
D
DEDEERE & CO
0.23%
L
LMTLOCKHEED MARTIN CORP
0.21%
A
ACNACCENTURE PLC-CL A
0.20%
S
SBUXSTARBUCKS CORP
0.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
W
WMWASTE MANAGEMENT INC
0.14%
S
SNPSSYNOPSYS INC
0.13%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.12%
S
SPOTSPOTIFY TECHNOLOGY SA
0.12%
M
MSIMOTOROLA SOLUTIONS INC
0.12%
E
ELVELEVANCE HEALTH INC
0.11%
A
APDAIR PRODUCTS & CHEMICALS INC
0.11%
N
NSCNORFOLK SOUTHERN CORP
0.11%
W
WBDWARNER BROS DISCOVERY INC
0.11%
N
NKENIKE INC -CL B
0.10%
O
OKEONEOK INC
0.09%
A
AJGARTHUR J GALLAGHER & CO
0.09%
T
TGTTARGET CORP
0.09%
E
EAELECTRONIC ARTS INC
0.08%
A
AUANGLOGOLD ASHANTI PLC
0.08%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.08%
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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.
Informational and educational only — not investment advice.