Fund comparison · from official SEC filings

ESMV vs IWB: how much do they overlap?

iShares ESG Optimized MSCI USA Min Vol Factor ETF and iShares Russell 1000 ETF
Holdings overlap
29%
of assets, by weight
Shared positions
152
of 158 / 1,009 holdings
ESMV expense ratio
0.18%
net, per year
IWB expense ratio
0.15%
net, per year
Shared holdings
Company
ESMV
IWB
N
NVDANVIDIA CORP
1.63%
6.77%
A
AAPLAPPLE INC
0.53%
6.07%
M
MSFTMICROSOFT CORP
1.20%
4.55%
A
AVGOBROADCOM INC
0.40%
2.37%
G
GOOGALPHABET INC-CL C
0.24%
2.25%
G
GEVGE VERNOVA INC
2.00%
0.39%
C
CSCOCISCO SYSTEMS INC
1.80%
0.51%
T
TRVTRAVELERS COS INC/THE
1.54%
0.10%
A
AMDADVANCED MICRO DEVICES
1.53%
0.54%
W
WELLWELLTOWER INC
1.53%
0.23%
A
APHAMPHENOL CORP-CL A
1.50%
0.26%
T
TXNTEXAS INSTRUMENTS INC
1.49%
0.29%
V
VZVERIZON COMMUNICATIONS INC
1.48%
0.35%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.23%
1.47%
M
MSIMOTOROLA SOLUTIONS INC
1.42%
0.12%
W
WMWASTE MANAGEMENT INC
1.38%
0.14%
N
NEMNEWMONT CORP
1.37%
0.20%
E
EAELECTRONIC ARTS INC
1.37%
0.08%
P
PEGPUBLIC SERVICE ENTERPRISE GP
1.36%
0.07%
M
MRKMERCK & CO. INC.
1.36%
0.50%
V
VRTXVERTEX PHARMACEUTICALS INC
1.35%
0.19%
E
EDCONSOLIDATED EDISON INC
1.35%
0.07%
T
TTTRANE TECHNOLOGIES PLC
1.35%
0.15%
M
MCKMCKESSON CORP
1.30%
0.18%
K
KRKROGER CO
1.29%
0.07%
Only in ESMV
M
MELIMERCADOLIBRE INC
1.32%
N
NXPINXP SEMICONDUCTORS NV
0.41%
T
TELTE CONNECTIVITY PLC
0.31%
W
WCNWASTE CONNECTIONS INC
0.05%
?
MICRO EMIN RUS2000JUN26
0.02%
?
HOLOGIC INC CVR
0.00%
Only in IWB
A
AMZNAMAZON.COM INC
3.31%
G
GOOGLALPHABET INC-CL A
2.77%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
T
TSLATESLA INC
1.74%
J
JPMJPMORGAN CHASE & CO
1.33%
W
WMTWALMART INC
0.90%
N
NFLXNETFLIX INC
0.68%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.64%
C
CATCATERPILLAR INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.49%
L
LRCXLAM RESEARCH CORP
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.41%
W
WFCWELLS FARGO & CO
0.41%
C
CCITIGROUP INC
0.33%
I
INTCINTEL CORP
0.32%
K
KLACKLA CORP
0.32%
M
MSMORGAN STANLEY
0.31%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.31%
D
DISWALT DISNEY CO/THE
0.28%
A
AXPAMERICAN EXPRESS CO
0.27%
C
COPCONOCOPHILLIPS
0.27%
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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.