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Fund comparison · from official SEC filings

EUSA vs IMCB: how much do they overlap?

iShares MSCI USA Equal Weighted ETF and iShares Morningstar Mid-Cap ETF

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

369

of 541 / 407 holdings

EUSA expense ratio

0.09%

net, per year

IMCB expense ratio

0.04%

net, per year

EUSA and IMCB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

EUSA

IMCB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.57%

0.98%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.37%

1.04%

W

WDCWESTERN DIGITAL CORP

0.33%

1.01%

M

MRVLMARVELL TECHNOLOGY INC

0.45%

0.99%

G

GLWCORNING INC

0.24%

0.85%

V

VRTVERTIV HOLDINGS CO-A

0.23%

0.85%

N

NEMNEWMONT CORP

0.16%

0.83%

P

PWRQUANTA SERVICES INC

0.24%

0.74%

H

HWMHOWMET AEROSPACE INC

0.18%

0.65%

W

WMBWILLIAMS COS INC

0.17%

0.64%

C

CMICUMMINS INC

0.19%

0.64%

B

BNYBANK OF NEW YORK MELLON CORP

0.21%

0.64%

D

DELLDELL TECHNOLOGIES -C

0.63%

0.43%

P

PNCPNC FINANCIAL SERVICES GROUP

0.17%

0.62%

J

JCIJOHNSON CONTROLS INTERNATION

0.17%

0.62%

F

FDXFEDEX CORP

0.19%

0.61%

U

USBUS BANCORP

0.17%

0.61%

C

CSXCSX CORP

0.19%

0.58%

S

SLBSLB LTD

0.19%

0.58%

E

ELVELEVANCE HEALTH INC

0.20%

0.58%

F

FCXFREEPORT-MCMORAN INC

0.19%

0.57%

U

UPSUNITED PARCEL SERVICE-CL B

0.16%

0.55%

M

MARMARRIOTT INTERNATIONAL -CL A

0.18%

0.55%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.18%

0.55%

C

CRHCRH PLC

0.16%

0.55%

Only in EUSA

A

AMDADVANCED MICRO DEVICES

0.44%

I

INTCINTEL CORP

0.43%

M

MUMICRON TECHNOLOGY INC

0.43%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.31%

Q

QCOMQUALCOMM INC

0.31%

P

PANWPALO ALTO NETWORKS INC

0.30%

A

APPAPPLOVIN CORP-CLASS A

0.29%

C

CSCOCISCO SYSTEMS INC

0.27%

R

RVMDREVOLUTION MEDICINES INC

0.27%

I

IRENIREN LTD

0.27%

O

ORCLORACLE CORP

0.26%

S

SNOWSNOWFLAKE INC

0.25%

L

LITELUMENTUM HOLDINGS INC

0.25%

T

TXNTEXAS INSTRUMENTS INC

0.24%

L

LRCXLAM RESEARCH CORP

0.24%

A

AMZNAMAZON.COM INC

0.24%

A

AVGOBROADCOM INC

0.24%

I

IOTSAMSARA INC-CL A

0.23%

C

CDNSCADENCE DESIGN SYS INC

0.23%

U

UNHUNITEDHEALTH GROUP INC

0.23%

K

KLACKLA CORP

0.23%

A

AMATAPPLIED MATERIALS INC

0.22%

H

HOODROBINHOOD MARKETS INC - A

0.22%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.22%

A

ADIANALOG DEVICES INC

0.21%

Only in IMCB

S

SNDKSANDISK CORP

1.06%

?

—Carnival Corp.

0.21%

F

FTITECHNIPFMC PLC

0.20%

C

CTRACOTERRA ENERGY INC

0.19%

C

CPNGCOUPANG INC

0.18%

X

XPOXPO INC

0.18%

F

FNFABRINET

0.17%

M

MTZMASTEC INC

0.17%

N

NVTNVENT ELECTRIC PLC

0.16%

W

WWDWOODWARD INC

0.15%

U

USFDUS FOODS HOLDING CORP

0.14%

C

CRSCARPENTER TECHNOLOGY

0.14%

B

BWXTBWX TECHNOLOGIES INC

0.14%

M

MDLNMEDLINE INC-CL A

0.13%

R

RGLDROYAL GOLD INC

0.13%

L

LUVSOUTHWEST AIRLINES CO

0.12%

T

TLNTALEN ENERGY CORP

0.11%

T

THCTENET HEALTHCARE CORP

0.11%

S

SGISOMNIGROUP INTERNATIONAL INC

0.10%

P

PFGCPERFORMANCE FOOD GROUP CO

0.10%

T

TKOTKO GROUP HOLDINGS INC

0.09%

G

GWREGUIDEWIRE SOFTWARE INC

0.08%

D

DTDYNATRACE INC

0.07%

N

NTNXNUTANIX INC - A

0.07%

M

MEDPMEDPACE HOLDINGS INC

0.07%

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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.