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Fund comparison · from official SEC filings

ETEC vs XT: how much do they overlap?

iShares Breakthrough Environmental Solutions ETF and iShares Future Exponential Technologies ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

30

of 61 / 224 holdings

ETEC expense ratio

0.47%

net, per year

XT expense ratio

0.46%

net, per year

Shared holdings

Company

ETEC

XT

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.66%

1.77%

Y

YASKFYASKAWA ELECTRIC CORP

5.55%

0.11%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

5.28%

0.18%

N

NXTNEXTPOWER INC-CL A

3.60%

0.17%

T

TSLATESLA INC

2.01%

3.45%

F

FSLRFIRST SOLAR INC

3.36%

0.20%

G

GEVGE VERNOVA INC

3.04%

0.93%

V

VWSYFVESTAS WIND SYSTEMS A/S

2.76%

0.32%

E

ENPHENPHASE ENERGY INC

2.28%

0.04%

N

NIOIFNIO INC-CLASS A

1.94%

0.21%

6

601012LONGI GREEN ENERGY TECHNOL-A

1.63%

0.01%

L

LAAOFLI AUTO INC-CLASS A

1.48%

0.17%

3

3931CALB GROUP CO LTD-H

1.44%

0.03%

0

002594BYD CO LTD -A

1.33%

0.10%

X

XPNGFXPENG INC - CLASS A SHARES

1.31%

0.17%

0

002074GOTION HIGH-TECH CO LTD-A

0.61%

0.02%

0

002129TCL ZHONGHUAN RENEWABLE EN-A

0.58%

0.00%

6

688223JINKO SOLAR CO LTD-A

0.45%

0.01%

6

688599TRINA SOLAR CO LTD-A

0.31%

0.01%

0

002459JA SOLAR TECHNOLOGY CO LTD-A

0.26%

0.00%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.07%

0.11%

?

—EURO

0.08%

0.02%

?

—CHINESE RENMINBI

0.04%

0.00%

?

—GREAT BRITISH POUND

0.00%

0.02%

?

—KOREAN WON

0.02%

0.00%

Only in ETEC

A

ALGMALLEGRO MICROSYSTEMS INC

7.01%

K

KTWIFKURITA WATER INDUSTRIES LTD

5.36%

B

BWABORGWARNER INC

5.08%

O

OLEDUNIVERSAL DISPLAY CORP

4.19%

K

KOYJFKEMIRA OYJ

2.86%

N

NGKIFNGK CORP

2.72%

N

NRDXFNORDEX SE

2.57%

X

XYLXYLEM INC

2.06%

S

SANJFSANKEN ELECTRIC CO LTD

1.72%

6

605117NINGBO DEYE TECHNOLOGY COR-A

1.58%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.52%

D

DOOSFDOOSAN FUEL CELL CO LTD

1.35%

6

666REPT BATTERO ENERGY CO LTD-H

1.32%

6

600066YUTONG BUS CO LTD-A

1.15%

X

XNYIFXINYI SOLAR HOLDINGS LTD

1.05%

Z

ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H

1.00%

6

603806HANGZHOU FIRST APPLIED MAT-A

0.79%

2

213420DUK SAN NEOLUX CO LTD

0.75%

6

6781ADVANCED ENERGY SOLUTION HOL

0.68%

M

MIUYFMERIDA INDUSTRY CO LTD

0.67%

Y

YADGFYADEA GROUP HOLDINGS LTD

0.53%

6

688538EVERDISPLAY OPTRONICS SHAN-A

0.51%

6

601127SERES GROUP CO L-A

0.47%

0

002202GOLDWIND SCIENCE & TECHNOL-A

0.47%

6

6125KENMEC MECHANICAL ENGINEERIN

0.31%

Only in XT

T

TXNTEXAS INSTRUMENTS INC

4.96%

N

NVDANVIDIA CORP

3.94%

A

ADIANALOG DEVICES INC

3.93%

M

MSFTMICROSOFT CORP

3.55%

L

LLYELI LILLY & CO

3.34%

A

AMZNAMAZON.COM INC

3.12%

G

GOOGLALPHABET INC-CL A

2.78%

J

JNJJOHNSON & JOHNSON

2.62%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.31%

A

AVGOBROADCOM INC

2.19%

I

IFNNFINFINEON TECHNOLOGIES AG

1.83%

A

ABBVABBVIE INC

1.76%

M

METAMETA PLATFORMS INC-CLASS A

1.64%

I

ISRGINTUITIVE SURGICAL INC

1.61%

I

IBDSFIBERDROLA SA

1.50%

A

AZNASTRAZENECA PLC

1.47%

R

RHHVFROCHE HOLDING AG

1.45%

N

NXPINXP SEMICONDUCTORS NV

1.41%

N

NVSEFNOVARTIS AG-REG

1.37%

M

MRKMERCK & CO. INC.

1.32%

M

MRAAFMURATA MANUFACTURING CO LTD

1.29%

P

PANWPALO ALTO NETWORKS INC

1.27%

S

SPGIS&P GLOBAL INC

1.25%

T

TELTE CONNECTIVITY PLC

1.24%

X

XIACFXIAOMI CORP-CLASS B

1.17%

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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.