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Fund comparison · from official SEC filings

ESMV vs ILCB: how much do they overlap?

iShares ESG Optimized MSCI USA Min Vol Factor ETF and iShares Morningstar U.S. Equity ETF
Holdings overlap
29%
of assets, by weight
Shared positions
150
of 158 / 539 holdings
ESMV expense ratio
0.18%
net, per year
ILCB expense ratio
0.03%
net, per year
Shared holdings
Company
ESMV
ILCB
N
NVDANVIDIA CORP
1.63%
7.41%
A
AAPLAPPLE INC
0.53%
6.31%
M
MSFTMICROSOFT CORP
1.20%
4.80%
A
AVGOBROADCOM INC
0.40%
3.08%
G
GOOGALPHABET INC-CL C
0.24%
3.07%
G
GEVGE VERNOVA INC
2.00%
0.46%
C
CSCOCISCO SYSTEMS INC
1.80%
0.57%
T
TRVTRAVELERS COS INC/THE
1.54%
0.10%
A
AMDADVANCED MICRO DEVICES
1.53%
0.92%
W
WELLWELLTOWER INC
1.53%
0.24%
A
APHAMPHENOL CORP-CL A
1.50%
0.28%
T
TXNTEXAS INSTRUMENTS INC
1.49%
0.40%
V
VZVERIZON COMMUNICATIONS INC
1.48%
0.32%
M
MSIMOTOROLA SOLUTIONS INC
1.42%
0.12%
W
WMWASTE MANAGEMENT INC
1.38%
0.14%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.23%
1.38%
N
NEMNEWMONT CORP
1.37%
0.19%
E
EAELECTRONIC ARTS INC
1.37%
0.07%
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.36%
0.06%
M
MRKMERCK & CO. INC.
1.36%
0.43%
V
VRTXVERTEX PHARMACEUTICALS INC
1.35%
0.17%
E
EDCONSOLIDATED EDISON INC
1.35%
0.06%
T
TTTRANE TECHNOLOGIES PLC
1.35%
0.17%
M
MELIMERCADOLIBRE INC
1.32%
0.13%
M
MCKMCKESSON CORP
1.30%
0.16%
Only in ESMV
C
CBOECBOE GLOBAL MARKETS INC
1.05%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.26%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.22%
H
HRLHORMEL FOODS CORP
0.21%
J
JKHYJACK HENRY & ASSOCIATES INC
0.12%
W
WCNWASTE CONNECTIONS INC
0.05%
?
—MICRO EMIN RUS2000JUN26
0.02%
?
—HOLOGIC INC CVR
0.00%
Only in ILCB
A
AMZNAMAZON.COM INC
4.12%
G
GOOGLALPHABET INC-CL A
3.55%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
T
TSLATESLA INC
1.71%
J
JPMJPMORGAN CHASE & CO
1.34%
W
WMTWALMART INC
0.90%
C
CATCATERPILLAR INC
0.66%
I
INTCINTEL CORP
0.65%
N
NFLXNETFLIX INC
0.63%
A
ABBVABBVIE INC
0.59%
C
CVXCHEVRON CORP
0.57%
B
BACBANK OF AMERICA CORP
0.56%
L
LRCXLAM RESEARCH CORP
0.51%
G
GEGENERAL ELECTRIC
0.48%
G
GSGOLDMAN SACHS GROUP INC
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
W
WFCWELLS FARGO & CO
0.40%
M
MSMORGAN STANLEY
0.37%
K
KLACKLA CORP
0.36%
C
CCITIGROUP INC
0.35%
?
—BLACKROCK GLOBAL
0.31%
Q
QCOMQUALCOMM INC
0.30%
D
DISWALT DISNEY CO/THE
0.29%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.29%
B
BABOEING CO/THE
0.28%
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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.