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Fund comparison · from official SEC filings

GPZ vs IYF: how much do they overlap?

VanEck Alternative Asset Manager ETF and iShares U.S. Financials ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

9

of 20 / 146 holdings

GPZ expense ratio

0.40%

net, per year

IYF expense ratio

0.38%

net, per year

Shared holdings

Company

GPZ

IYF

B

BXBLACKSTONE INC

12.58%

1.51%

K

KKRKKR & CO INC

10.44%

1.15%

A

APOAPOLLO GLOBAL MANAGEMENT INC

8.19%

0.87%

B

BAMBROOKFIELD ASSET MGMT-A

6.91%

0.30%

A

ARESARES MANAGEMENT CORP - A

4.55%

0.36%

C

CGCARLYLE GROUP INC/THE

4.48%

0.21%

H

HLNEHAMILTON LANE INC-CLASS A

3.82%

0.06%

O

OWLBLUE OWL CAPITAL INC

3.15%

0.10%

T

TPGTPG INC

3.06%

0.10%

Only in GPZ

B

BNBROOKFIELD CORP

11.55%

E

EQBBFEQT AB

4.50%

P

PGPHFPARTNERS GROUP HOLDING AG

4.50%

I

ICGUFICG PLC

4.37%

O

ONEXFONEX CORPORATION

4.36%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

3.57%

E

EUZOFEURAZEO SE

2.74%

D

DBRGDIGITALBRIDGE GROUP INC

2.45%

S

STEPSTEPSTONE GROUP INC-CLASS A

2.34%

B

BPTBRIDGEPOINT GROUP

1.37%

F

FFXDFFAIRFAX INDIA HO-SUB VTG SHS

1.04%

Only in IYF

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

10.89%

J

JPMJPMORGAN CHASE & CO

10.77%

B

BACBANK OF AMERICA CORP

4.68%

G

GSGOLDMAN SACHS GROUP INC

4.17%

W

WFCWELLS FARGO & CO

3.94%

C

CCITIGROUP INC

3.59%

M

MSMORGAN STANLEY

3.50%

B

BLKBLACKROCK INC

2.63%

S

SCHWSCHWAB (CHARLES) CORP

2.48%

S

SPGIS&P GLOBAL INC

2.11%

C

CBCHUBB LTD

1.93%

P

PGRPROGRESSIVE CORP

1.91%

C

CMECME GROUP INC

1.67%

B

BNYBANK OF NEW YORK MELLON CORP

1.50%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.46%

U

USBUS BANCORP

1.43%

P

PNCPNC FINANCIAL SERVICES GROUP

1.40%

M

MRSHMARSH & MCLENNAN COS

1.32%

M

MCOMOODY'S CORP

1.16%

T

TRVTRAVELERS COS INC/THE

1.07%

A

AONAON PLC-CLASS A

1.06%

T

TFCTRUIST FINANCIAL CORP

1.05%

A

ALLALLSTATE CORP

0.92%

H

HOODROBINHOOD MARKETS INC - A

0.89%

A

AFLAFLAC INC

0.87%

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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.