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Fund comparison · from official SEC filings

EUSA vs QNXT: how much do they overlap?

iShares MSCI USA Equal Weighted ETF and iShares Nasdaq-100 ex Top 30 ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

65

of 541 / 72 holdings

EUSA expense ratio

0.09%

net, per year

QNXT expense ratio

0.20%

net, per year

Shared holdings

Company

EUSA

QNXT

L

LRCXLAM RESEARCH CORP

0.24%

3.75%

I

INTCINTEL CORP

0.43%

3.25%

K

KLACKLA CORP

0.23%

3.15%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.31%

2.72%

A

ADIANALOG DEVICES INC

0.21%

2.67%

A

ADPAUTOMATIC DATA PROCESSING

0.18%

2.63%

M

MELIMERCADOLIBRE INC

0.15%

2.61%

C

CMCSACOMCAST CORP-CLASS A

0.14%

2.56%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.57%

2.55%

D

DASHDOORDASH INC - A

0.17%

2.42%

C

CEGCONSTELLATION ENERGY

0.17%

2.27%

V

VRTXVERTEX PHARMACEUTICALS INC

0.16%

2.22%

S

SBUXSTARBUCKS CORP

0.18%

2.13%

C

CDNSCADENCE DESIGN SYS INC

0.23%

2.12%

O

ORLYO'REILLY AUTOMOTIVE INC

0.16%

2.02%

S

SNPSSYNOPSYS INC

0.20%

2.02%

M

MSTRSTRATEGY INC

0.22%

1.88%

C

CTASCINTAS CORP

0.15%

1.83%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.18%

1.79%

M

MRVLMARVELL TECHNOLOGY INC

0.45%

1.60%

M

MARMARRIOTT INTERNATIONAL -CL A

0.18%

1.56%

A

ADSKAUTODESK INC

0.18%

1.50%

C

CSXCSX CORP

0.19%

1.46%

M

MNSTMONSTER BEVERAGE CORP

0.19%

1.45%

F

FTNTFORTINET INC

0.30%

1.42%

Only in EUSA

D

DELLDELL TECHNOLOGIES -C

0.63%

A

ALABASTERA LABS INC

0.48%

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

DVNDEVON ENERGY CORP

0.35%

H

HPEHEWLETT PACKARD ENTERPRISE

0.34%

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%

T

TWLOTWILIO INC - A

0.31%

Q

QCOMQUALCOMM INC

0.31%

N

NTAPNETAPP INC

0.30%

P

PANWPALO ALTO NETWORKS INC

0.30%

H

HUMHUMANA INC

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%

I

IRENIREN LTD

0.27%

S

SMCISUPER MICRO COMPUTER INC

0.27%

Only in QNXT

P

PDDPDD HOLDINGS INC

1.95%

A

ASMLASML HOLDING NV-NY REG SHS

1.81%

T

TRITHOMSON REUTERS CORP

1.55%

A

AZNNASTRAZENECA PLC-SPONS ADR

1.00%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.92%

G

GFSGLOBALFOUNDRIES INC

0.44%

A

ARMARM HOLDINGS PLC-ADR

0.43%

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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.