Fund comparison · from official SEC filings

EUSA vs IYY: how much do they overlap?

iShares MSCI USA Equal Weighted ETF and iShares Dow Jones U.S. ETF
Holdings overlap
44%
of assets, by weight
Shared positions
532
of 541 / 965 holdings
EUSA expense ratio
0.09%
net, per year
IYY expense ratio
0.20%
net, per year
Shared holdings
Company
EUSA
IYY
N
NVDANVIDIA CORP
0.20%
7.25%
A
AAPLAPPLE INC
0.21%
5.95%
M
MSFTMICROSOFT CORP
0.20%
4.52%
A
AMZNAMAZON.COM INC
0.24%
3.87%
G
GOOGLALPHABET INC-CL A
0.12%
3.35%
A
AVGOBROADCOM INC
0.24%
2.96%
G
GOOGALPHABET INC-CL C
0.10%
2.67%
M
METAMETA PLATFORMS INC-CLASS A
0.17%
2.00%
T
TSLATESLA INC
0.19%
1.60%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.57%
0.64%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.17%
1.30%
J
JPMJPMORGAN CHASE & CO
0.17%
1.26%
L
LLYELI LILLY & CO
0.19%
1.11%
E
EXMOCEXXON MOBIL CORP
0.17%
0.96%
M
MUMICRON TECHNOLOGY INC
0.43%
0.87%
A
AMDADVANCED MICRO DEVICES
0.44%
0.86%
W
WMTWALMART INC
0.16%
0.86%
V
VVISA INC-CLASS A SHARES
0.18%
0.83%
J
JNJJOHNSON & JOHNSON
0.16%
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.17%
0.67%
I
INTCINTEL CORP
0.43%
0.66%
D
DELLDELL TECHNOLOGIES -C
0.63%
0.09%
C
CATCATERPILLAR INC
0.20%
0.62%
M
MAMASTERCARD INC - A
0.17%
0.61%
N
NFLXNETFLIX INC
0.20%
0.59%
Only in EUSA
B
BEBLOOM ENERGY CORP- A
0.34%
R
RVMDREVOLUTION MEDICINES INC
0.27%
I
IRENIREN LTD
0.27%
E
ECHOECHOSTAR CORP-A
0.20%
C
CDECOEUR MINING INC
0.18%
W
WCNWASTE CONNECTIONS INC
0.16%
C
CCLCARNIVAL CORP LTD
0.15%
M
MELIMERCADOLIBRE INC
0.15%
?
S P MID 400 EMINI JUN26
0.00%
Only in IYY
S
SNDKSANDISK CORP
0.24%
A
AUANGLOGOLD ASHANTI PLC
0.06%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
F
FTITECHNIPFMC PLC
0.05%
?
CARNIVAL CORPORATION
0.05%
C
CTRACOTERRA ENERGY INC
0.04%
C
CPNGCOUPANG INC
0.04%
X
XPOXPO INC
0.04%
F
FNFABRINET
0.04%
M
MTZMASTEC INC
0.04%
A
ALBALBEMARLE CORP
0.03%
N
NVTNVENT ELECTRIC PLC
0.03%
W
WWDWOODWARD INC
0.03%
C
CRSCARPENTER TECHNOLOGY
0.03%
A
ATIATI INC
0.03%
U
USFDUS FOODS HOLDING CORP
0.03%
B
BWXTBWX TECHNOLOGIES INC
0.03%
M
MKSIMKS INC
0.03%
R
RBARB GLOBAL INC
0.03%
R
RGLDROYAL GOLD INC
0.03%
R
RBCRBC BEARINGS INC
0.03%
I
ITTITT INC
0.03%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.03%
A
APGAPI GROUP CORP
0.03%
E
EWBCEAST WEST BANCORP INC
0.03%
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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.