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Fund comparison · from official SEC filings

GARP vs ILCB: how much do they overlap?

iShares MSCI USA Quality GARP ETF and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

141

of 150 / 539 holdings

GARP expense ratio

0.15%

net, per year

ILCB expense ratio

0.03%

net, per year

Shared holdings

Company

GARP

ILCB

N

NVDANVIDIA CORP

4.94%

7.41%

A

AAPLAPPLE INC

5.04%

6.31%

M

MSFTMICROSOFT CORP

4.89%

4.80%

L

LRCXLAM RESEARCH CORP

4.76%

0.51%

M

METAMETA PLATFORMS INC-CLASS A

4.69%

2.12%

A

AMZNAMAZON.COM INC

1.29%

4.12%

G

GOOGLALPHABET INC-CL A

3.20%

3.55%

V

VVISA INC-CLASS A SHARES

3.29%

0.88%

K

KLACKLA CORP

3.16%

0.36%

A

AVGOBROADCOM INC

2.28%

3.08%

G

GOOGALPHABET INC-CL C

1.78%

3.07%

A

APHAMPHENOL CORP-CL A

3.03%

0.28%

L

LLYELI LILLY & CO

2.86%

1.18%

U

UBERUBER TECHNOLOGIES INC

2.57%

0.24%

M

MUMICRON TECHNOLOGY INC

2.48%

0.92%

F

FTNTFORTINET INC

2.36%

0.08%

A

AMDADVANCED MICRO DEVICES

2.16%

0.92%

A

ADBEADOBE INC

2.00%

0.16%

O

ORCLORACLE CORP

1.66%

0.44%

M

MAMASTERCARD INC - A

1.64%

0.65%

N

NFLXNETFLIX INC

1.51%

0.63%

A

AXPAMERICAN EXPRESS CO

1.29%

0.28%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.29%

0.11%

A

ANETARISTA NETWORKS INC

1.29%

0.28%

S

SCHWSCHWAB (CHARLES) CORP

1.23%

0.24%

Only in GARP

N

NBIXNEUROCRINE BIOSCIENCES INC

0.10%

F

FTAIFTAI AVIATION LTD

0.10%

I

IRENIREN LTD

0.07%

H

HHYATT HOTELS CORP - CL A

0.05%

I

IOTSAMSARA INC-CL A

0.04%

E

EGEVEREST GROUP LTD

0.04%

S

SNAPSNAP INC - A

0.04%

U

UDRUDR INC

0.03%

?

—CHICAGO MERCANTILE EXCHANGE INC.

-0.01%

Only in ILCB

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

J

JPMJPMORGAN CHASE & CO

1.34%

E

EXMOCEXXON MOBIL CORP

1.02%

W

WMTWALMART INC

0.90%

J

JNJJOHNSON & JOHNSON

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

C

CATCATERPILLAR INC

0.66%

I

INTCINTEL CORP

0.65%

A

ABBVABBVIE INC

0.59%

C

CSCOCISCO SYSTEMS INC

0.57%

C

CVXCHEVRON CORP

0.57%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

H

HDHOME DEPOT INC

0.52%

A

AMATAPPLIED MATERIALS INC

0.50%

K

KOCOCA-COLA CO/THE

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

W

WFCWELLS FARGO & CO

0.40%

R

RTXRTX CORP

0.37%

L

LINLINDE PLC

0.37%

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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.