Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

GDE vs ILCB: how much do they overlap?

WisdomTree Efficient Gold Plus Equity Strategy Fund and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

88%

of assets, by weight

Shared positions

491

of 506 / 539 holdings

GDE expense ratio

0.20%

net, per year

ILCB expense ratio

0.03%

net, per year

GDE and ILCB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

GDE

ILCB

N

NVDANVIDIA CORP

7.73%

7.41%

A

AAPLAPPLE INC

6.93%

6.31%

G

GOOGLALPHABET INC-CL A

6.75%

3.55%

M

MSFTMICROSOFT CORP

4.89%

4.80%

A

AMZNAMAZON.COM INC

4.10%

4.12%

A

AVGOBROADCOM INC

2.90%

3.08%

M

METAMETA PLATFORMS INC-CLASS A

2.29%

2.12%

T

TSLATESLA INC

1.88%

1.71%

L

LLYELI LILLY & CO

1.59%

1.18%

M

MUMICRON TECHNOLOGY INC

1.54%

0.92%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.51%

1.38%

W

WMTWALMART INC

1.34%

0.90%

J

JPMJPMORGAN CHASE & CO

1.21%

1.34%

A

AMDADVANCED MICRO DEVICES

1.26%

0.92%

E

EXMOCEXXON MOBIL CORP

0.93%

1.02%

V

VVISA INC-CLASS A SHARES

0.96%

0.88%

J

JNJJOHNSON & JOHNSON

0.75%

0.88%

O

ORCLORACLE CORP

0.82%

0.44%

I

INTCINTEL CORP

0.76%

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.61%

0.71%

C

CSCOCISCO SYSTEMS INC

0.70%

0.57%

M

MAMASTERCARD INC - A

0.68%

0.65%

C

CATCATERPILLAR INC

0.59%

0.66%

N

NFLXNETFLIX INC

0.62%

0.63%

A

ABBVABBVIE INC

0.53%

0.59%

Only in GDE

D

DTRXXBNY DREYFUS TREASURY OBLIGAT

1.11%

?

—CME GROUP INC.

0.84%

?

—DREYFUS TRSY OBLIG CASH M

0.11%

L

LITELUMENTUM HOLDINGS INC

0.06%

?

—DREY INST PREF GOV MM-M

0.03%

A

AMRZAMRIZE LTD

0.03%

D

DDDUPONT DE NEMOURS INC

0.03%

F

FTAIFTAI AVIATION LTD

0.03%

W

WCNWASTE CONNECTIONS INC

0.02%

C

CBOECBOE GLOBAL MARKETS INC

0.02%

U

UIUBIQUITI INC

0.02%

A

APGAPI GROUP CORP

0.02%

V

VSNTVERSANT MEDIA GROUP INC

0.01%

V

VGNTVERSIGENT PLC

0.00%

F

FGF&G ANNUITIES & LIFE INC

0.00%

Only in ILCB

G

GOOGALPHABET INC-CL C

3.07%

?

—BLACKROCK GLOBAL

0.31%

?

—BLACKROCK CASH FUNDS

0.15%

N

NSCNORFOLK SOUTHERN CORP

0.11%

W

WBDWARNER BROS DISCOVERY INC

0.10%

E

EAELECTRONIC ARTS INC

0.07%

C

CTRACOTERRA ENERGY INC

0.04%

O

OMCOMNICOM GROUP

0.04%

E

ENTGENTEGRIS INC

0.03%

M

MDLNMEDLINE INC-CL A

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

R

RSRELIANCE INC

0.03%

F

FFIVF5 INC

0.03%

A

ASTSAST SPACEMOBILE INC

0.03%

R

RPRXROYALTY PHARMA PLC- CL A

0.03%

T

TXTTEXTRON INC

0.03%

H

HEI.AHEICO CORP-CLASS A

0.03%

K

KIMKIMCO REALTY CORP

0.03%

W

WPCWP CAREY INC

0.03%

S

SCCOSOUTHERN COPPER CORP

0.02%

W

WSOWATSCO INC

0.02%

C

CSLCARLISLE COS INC

0.02%

P

PFGCPERFORMANCE FOOD GROUP CO

0.02%

G

GGGGRACO INC

0.02%

R

RPMRPM INTERNATIONAL INC

0.02%

Hold GDE and ILCB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ILCB vs IYYiShares Dow Jones U.S. ETF

ILCB vs SCHXSchwab U.S. Large-Cap ETF

ILCB vs PBUSInvesco MSCI USA ETF

ILCB vs SCHKSchwab 1000 Index ETF

ILCB vs IWBiShares Russell 1000 ETF

ILCB vs DFUSDimensional U.S. Equity Market ETF

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.

GDE vs ILCB: 88% holdings overlap — Unwrap.Fund