Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ESMV vs IYY: how much do they overlap?

iShares ESG Optimized MSCI USA Min Vol Factor ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

155

of 158 / 965 holdings

ESMV expense ratio

0.18%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

ESMV

IYY

N

NVDANVIDIA CORP

1.63%

7.25%

A

AAPLAPPLE INC

0.53%

5.95%

M

MSFTMICROSOFT CORP

1.20%

4.52%

A

AVGOBROADCOM INC

0.40%

2.96%

G

GOOGALPHABET INC-CL C

0.24%

2.67%

G

GEVGE VERNOVA INC

2.00%

0.44%

C

CSCOCISCO SYSTEMS INC

1.80%

0.54%

T

TRVTRAVELERS COS INC/THE

1.54%

0.10%

A

AMDADVANCED MICRO DEVICES

1.53%

0.86%

W

WELLWELLTOWER INC

1.53%

0.23%

A

APHAMPHENOL CORP-CL A

1.50%

0.27%

T

TXNTEXAS INSTRUMENTS INC

1.49%

0.38%

V

VZVERIZON COMMUNICATIONS INC

1.48%

0.30%

M

MSIMOTOROLA SOLUTIONS INC

1.42%

0.11%

W

WMWASTE MANAGEMENT INC

1.38%

0.13%

N

NEMNEWMONT CORP

1.37%

0.18%

E

EAELECTRONIC ARTS INC

1.37%

0.07%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.36%

0.06%

M

MRKMERCK & CO. INC.

1.36%

0.40%

V

VRTXVERTEX PHARMACEUTICALS INC

1.35%

0.16%

E

EDCONSOLIDATED EDISON INC

1.35%

0.06%

T

TTTRANE TECHNOLOGIES PLC

1.35%

0.16%

M

MCKMCKESSON CORP

1.30%

0.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.23%

1.30%

K

KRKROGER CO

1.29%

0.06%

Only in ESMV

M

MELIMERCADOLIBRE INC

1.32%

W

WCNWASTE CONNECTIONS INC

0.05%

?

—MICRO EMIN RUS2000JUN26

0.02%

Only in IYY

A

AMZNAMAZON.COM INC

3.87%

G

GOOGLALPHABET INC-CL A

3.35%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.60%

J

JPMJPMORGAN CHASE & CO

1.26%

W

WMTWALMART INC

0.86%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

B

BACBANK OF AMERICA CORP

0.53%

L

LRCXLAM RESEARCH CORP

0.48%

G

GEGENERAL ELECTRIC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

W

WFCWELLS FARGO & CO

0.38%

M

MSMORGAN STANLEY

0.34%

K

KLACKLA CORP

0.34%

C

CCITIGROUP INC

0.33%

Q

QCOMQUALCOMM INC

0.29%

D

DISWALT DISNEY CO/THE

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

B

BABOEING CO/THE

0.27%

Hold ESMV and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IYY vs SWTSXSchwab Total Stock Market Index Fund

IYY vs FZROXFidelity ZERO Total Market Index Fund

IYY vs DFUSDimensional U.S. Equity Market ETF

IYY vs SCHKSchwab 1000 Index ETF

IYY vs IWBiShares Russell 1000 ETF

IYY vs VONEVANGUARD RUSSELL 1000 INDEX FUND

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.