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Fund comparison · from official SEC filings

EUSA vs NUMG: how much do they overlap?

iShares MSCI USA Equal Weighted ETF and Nuveen ESG Mid-Cap Growth ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

42

of 541 / 43 holdings

EUSA expense ratio

0.09%

net, per year

NUMG expense ratio

0.31%

net, per year

Shared holdings

Company

EUSA

NUMG

P

PWRQUANTA SERVICES INC

0.24%

7.25%

C

CIENCIENA CORP

0.34%

5.94%

F

FIXCOMFORT SYSTEMS USA INC

0.24%

5.01%

C

CVNACARVANA CO

0.18%

4.11%

G

GWWWW GRAINGER INC

0.19%

3.94%

D

DDOGDATADOG INC - CLASS A

0.35%

3.41%

E

EMEEMCOR GROUP INC

0.18%

3.41%

I

IDXXIDEXX LABORATORIES INC

0.16%

3.39%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.16%

3.23%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.21%

3.14%

A

AXONAXON ENTERPRISE INC

0.18%

2.68%

V

VRSKVERISK ANALYTICS INC

0.17%

2.59%

L

LYVLIVE NATION ENTERTAINMENT IN

0.19%

2.55%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.20%

2.37%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.17%

2.33%

B

BURLBURLINGTON STORES INC

0.18%

2.29%

V

VMCVULCAN MATERIALS CO

0.16%

2.25%

F

FICOFAIR ISAAC CORP

0.16%

2.17%

U

ULTAULTA BEAUTY INC

0.13%

2.15%

C

CBRECBRE GROUP INC - A

0.15%

2.00%

T

TOSTTOAST INC-CLASS A

0.17%

1.95%

M

MDBMONGODB INC

0.17%

1.91%

I

IOTSAMSARA INC-CL A

0.23%

1.86%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.15%

1.83%

F

FSLRFIRST SOLAR INC

0.24%

1.78%

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

DVNDEVON ENERGY CORP

0.35%

H

HPEHEWLETT PACKARD ENTERPRISE

0.34%

B

BEBLOOM ENERGY CORP- A

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%

C

COHRCOHERENT CORP

0.29%

Only in NUMG

?

—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.

EUSA vs NUMG: 8% holdings overlap — Unwrap.Fund