Fund comparison · from official SEC filings
EPS vs IYY: how much do they overlap?
WisdomTree U.S. LargeCap Fund and iShares Dow Jones U.S. ETF
vs
EPS and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EPS
IYY
N
NVDANVIDIA CORP
7.05%
7.25%
A
AAPLAPPLE INC
5.12%
5.95%
G
GOOGLALPHABET INC-CL A
5.72%
3.35%
A
AMZNAMAZON.COM INC
5.67%
3.87%
M
MSFTMICROSOFT CORP
3.86%
4.52%
M
METAMETA PLATFORMS INC-CLASS A
3.34%
2.00%
A
AVGOBROADCOM INC
1.45%
2.96%
J
JPMJPMORGAN CHASE & CO
2.14%
1.26%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.85%
1.30%
E
EXMOCEXXON MOBIL CORP
1.72%
0.96%
T
TSLATESLA INC
0.69%
1.60%
J
JNJJOHNSON & JOHNSON
1.38%
0.83%
L
LLYELI LILLY & CO
0.89%
1.11%
M
MRKMERCK & CO. INC.
1.01%
0.40%
B
BACBANK OF AMERICA CORP
1.01%
0.53%
V
VZVERIZON COMMUNICATIONS INC
0.97%
0.30%
W
WMTWALMART INC
0.88%
0.86%
M
MUMICRON TECHNOLOGY INC
0.62%
0.87%
A
AMDADVANCED MICRO DEVICES
0.28%
0.86%
V
VVISA INC-CLASS A SHARES
0.81%
0.83%
P
PFEPFIZER INC
0.79%
0.23%
C
CVXCHEVRON CORP
0.76%
0.54%
W
WFCWELLS FARGO & CO
0.70%
0.38%
C
CSCOCISCO SYSTEMS INC
0.68%
0.54%
T
TAT&T INC
0.68%
0.27%
Only in EPS
H
HONHONEYWELL INTERNATIONAL INC
0.28%
C
CCLCARNIVAL CORP LTD
0.09%
M
MELIMERCADOLIBRE INC
0.05%
?
—DREYFUS TRSY OBLIG CASH M
0.03%
B
BEBLOOM ENERGY CORP- A
0.02%
?
—DREY INST PREF GOV MM-M
0.01%
K
KTOSKRATOS DEFENSE & SECURITY
0.01%
T
TEMTEMPUS AI INC-CL A
0.01%
Only in IYY
G
GOOGALPHABET INC-CL C
2.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
B
BABOEING CO/THE
0.27%
D
DEDEERE & CO
0.22%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
S
SBUXSTARBUCKS CORP
0.18%
A
ACNACCENTURE PLC-CL A
0.16%
L
LMTLOCKHEED MARTIN CORP
0.16%
S
SNPSSYNOPSYS INC
0.14%
W
WMWASTE MANAGEMENT INC
0.13%
E
ELVELEVANCE HEALTH INC
0.12%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.12%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
M
MSIMOTOROLA SOLUTIONS INC
0.11%
N
NSCNORFOLK SOUTHERN CORP
0.11%
W
WBDWARNER BROS DISCOVERY INC
0.10%
A
APDAIR PRODUCTS & CHEMICALS INC
0.10%
T
TGTTARGET CORP
0.09%
O
OKEONEOK INC
0.09%
C
CARRCARRIER GLOBAL CORP
0.08%
A
AJGARTHUR J GALLAGHER & CO
0.08%
N
NKENIKE INC -CL B
0.08%
M
MSTRSTRATEGY INC
0.08%
M
MCHPMICROCHIP TECHNOLOGY INC
0.08%
E
EAELECTRONIC ARTS INC
0.07%
Hold EPS and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.