Fund comparison · from official SEC filings

EUSA vs NULV: how much do they overlap?

iShares MSCI USA Equal Weighted ETF and Nuveen ESG Large-Cap Value ETF
Holdings overlap
18%
of assets, by weight
Shared positions
110
of 541 / 111 holdings
EUSA expense ratio
0.09%
net, per year
NULV expense ratio
0.26%
net, per year
Shared holdings
Company
EUSA
NULV
G
GOOGLALPHABET INC-CL A
0.12%
8.37%
I
INTCINTEL CORP
0.43%
3.73%
K
KOCOCA-COLA CO/THE
0.17%
2.17%
P
PGPROCTER & GAMBLE CO/THE
0.16%
2.05%
C
CCITIGROUP INC
0.19%
2.04%
A
ADIANALOG DEVICES INC
0.21%
2.03%
M
MSMORGAN STANLEY
0.21%
1.95%
V
VZVERIZON COMMUNICATIONS INC
0.17%
1.79%
A
ABBVABBVIE INC
0.16%
1.68%
N
NXPINXP SEMICONDUCTORS NV
0.23%
1.66%
D
DEDEERE & CO
0.16%
1.64%
B
BNYBANK OF NEW YORK MELLON CORP
0.21%
1.62%
B
BKRBAKER HUGHES CO
0.19%
1.60%
B
BMYBRISTOL-MYERS SQUIBB CO
0.17%
1.58%
A
AXPAMERICAN EXPRESS CO
0.16%
1.51%
T
TGTTARGET CORP
0.19%
1.50%
C
CATCATERPILLAR INC
0.20%
1.48%
I
IBMINTL BUSINESS MACHINES CORP
0.20%
1.47%
O
OKEONEOK INC
0.17%
1.47%
A
AMATAPPLIED MATERIALS INC
0.22%
1.46%
W
WDCWESTERN DIGITAL CORP
0.33%
1.45%
E
EBAYEBAY INC
0.24%
1.43%
C
CMECME GROUP INC
0.16%
1.43%
P
PHPARKER HANNIFIN CORP
0.15%
1.43%
P
PNCPNC FINANCIAL SERVICES GROUP
0.17%
1.42%
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%
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%
C
CRWDCROWDSTRIKE HOLDINGS 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%
C
COHRCOHERENT CORP
0.29%
A
APPAPPLOVIN CORP-CLASS A
0.29%
C
CSCOCISCO SYSTEMS INC
0.27%
R
RVMDREVOLUTION MEDICINES INC
0.27%
Only in NULV
?
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.