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Fund comparison · from official SEC filings

EUSA vs NUMV: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

94

of 541 / 95 holdings

EUSA expense ratio

0.09%

net, per year

NUMV expense ratio

0.31%

net, per year

Shared holdings

Company

EUSA

NUMV

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.25%

2.87%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.37%

2.80%

B

BKRBAKER HUGHES CO

0.19%

2.61%

U

URIUNITED RENTALS INC

0.20%

2.41%

F

FERGFERGUSON ENTERPRISES INC

0.15%

2.15%

H

HPEHEWLETT PACKARD ENTERPRISE

0.34%

2.09%

I

IRMIRON MOUNTAIN INC

0.21%

2.06%

S

STLDSTEEL DYNAMICS INC

0.24%

2.01%

A

ADMARCHER-DANIELS-MIDLAND CO

0.20%

1.95%

C

CBOECBOE GLOBAL MARKETS INC

0.21%

1.84%

C

CAHCARDINAL HEALTH INC

0.15%

1.84%

A

ATOATMOS ENERGY CORP

0.16%

1.83%

C

CNPCENTERPOINT ENERGY INC

0.17%

1.75%

K

KVUEKENVUE INC

0.16%

1.75%

P

PRUPRUDENTIAL FINANCIAL INC

0.17%

1.69%

E

ESEVERSOURCE ENERGY

0.16%

1.65%

F

FTVFORTIVE CORP

0.18%

1.64%

E

ECHOECHOSTAR CORP-A

0.20%

1.64%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.18%

1.63%

X

XYLXYLEM INC

0.15%

1.63%

A

AWKAMERICAN WATER WORKS CO INC

0.16%

1.61%

R

RFREGIONS FINANCIAL CORP

0.17%

1.61%

B

BGBUNGE GLOBAL SA

0.18%

1.58%

T

TROWT ROWE PRICE GROUP INC

0.19%

1.54%

E

EGEVEREST GROUP LTD

0.16%

1.51%

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%

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%

Q

QCOMQUALCOMM INC

0.31%

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 NUMV

?

—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.