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Fund comparison · from official SEC filings

EUSA vs NUDV: how much do they overlap?

iShares MSCI USA Equal Weighted ETF and Nuveen ESG Dividend ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

86

of 541 / 87 holdings

EUSA expense ratio

0.09%

net, per year

NUDV expense ratio

0.26%

net, per year

Shared holdings

Company

EUSA

NUDV

P

PGPROCTER & GAMBLE CO/THE

0.16%

2.69%

K

KOCOCA-COLA CO/THE

0.17%

2.68%

G

GSGOLDMAN SACHS GROUP INC

0.20%

2.50%

M

MSMORGAN STANLEY

0.21%

2.40%

A

ADIANALOG DEVICES INC

0.21%

2.37%

V

VZVERIZON COMMUNICATIONS INC

0.17%

2.14%

I

IBMINTL BUSINESS MACHINES CORP

0.20%

2.08%

M

MRKMERCK & CO. INC.

0.17%

2.06%

U

UNPUNION PACIFIC CORP

0.18%

2.00%

W

WELLWELLTOWER INC

0.17%

1.93%

E

ETNEATON CORP PLC

0.18%

1.93%

D

DEDEERE & CO

0.16%

1.91%

A

ABBVABBVIE INC

0.16%

1.88%

B

BNYBANK OF NEW YORK MELLON CORP

0.21%

1.83%

B

BKRBAKER HUGHES CO

0.19%

1.77%

H

HDHOME DEPOT INC

0.15%

1.73%

C

CMECME GROUP INC

0.16%

1.65%

U

USBUS BANCORP

0.17%

1.61%

O

OKEONEOK INC

0.17%

1.61%

C

CITHE CIGNA GROUP

0.17%

1.60%

P

PNCPNC FINANCIAL SERVICES GROUP

0.17%

1.60%

H

HALHALLIBURTON CO

0.20%

1.59%

C

CMICUMMINS INC

0.19%

1.58%

T

TRVTRAVELERS COS INC/THE

0.17%

1.55%

N

NXPINXP SEMICONDUCTORS NV

0.23%

1.54%

Only in EUSA

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.57%

D

DELLDELL TECHNOLOGIES -C

0.63%

A

ALABASTERA LABS INC

0.48%

M

MRVLMARVELL TECHNOLOGY INC

0.45%

A

AMDADVANCED MICRO DEVICES

0.44%

I

INTCINTEL CORP

0.43%

M

MUMICRON TECHNOLOGY INC

0.43%

F

FLEXFLEX LTD

0.41%

I

IONQIONQ INC

0.38%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.37%

R

RKLBROCKET LAB CORP

0.36%

D

DDOGDATADOG INC - CLASS A

0.35%

D

DVNDEVON ENERGY CORP

0.35%

B

BEBLOOM ENERGY CORP- A

0.34%

C

CIENCIENA CORP

0.34%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.33%

W

WDCWESTERN DIGITAL CORP

0.33%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.31%

T

TWLOTWILIO INC - A

0.31%

Q

QCOMQUALCOMM INC

0.31%

N

NTAPNETAPP INC

0.30%

P

PANWPALO ALTO NETWORKS INC

0.30%

F

FTNTFORTINET INC

0.30%

O

ONON SEMICONDUCTOR

0.29%

H

HUMHUMANA INC

0.29%

Only in NUDV

?

—STATE STR NAVIGATOR SECS L TR

0.00%

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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.