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Fund comparison · from official SEC filings

GURU vs IWB: how much do they overlap?

Global X Guru Index ETF and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

62

of 90 / 1,009 holdings

GURU expense ratio

0.75%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

GURU

IWB

N

NVDANVIDIA CORP

1.14%

6.77%

A

AAPLAPPLE INC

1.11%

6.07%

M

MSFTMICROSOFT CORP

1.10%

4.55%

A

AMZNAMAZON.COM INC

1.40%

3.31%

G

GOOGLALPHABET INC-CL A

1.37%

2.77%

A

AVGOBROADCOM INC

1.35%

2.37%

M

METAMETA PLATFORMS INC-CLASS A

1.03%

2.07%

S

SNDKSANDISK CORP

1.96%

0.15%

T

TSLATESLA INC

1.00%

1.74%

L

LITELUMENTUM HOLDINGS INC

1.63%

0.08%

C

CARAVIS BUDGET GROUP INC

1.58%

0.00%

P

PWRQUANTA SERVICES INC

1.51%

0.13%

A

ANETARISTA NETWORKS INC

1.33%

0.21%

J

JPMJPMORGAN CHASE & CO

1.09%

1.33%

E

EXPEEXPEDIA GROUP INC

1.31%

0.04%

U

UTHRUNITED THERAPEUTICS CORP

1.29%

0.04%

Q

QSRRESTAURANT BRANDS INTERN

1.26%

0.04%

C

CORTCORCEPT THERAPEUTICS INC

1.26%

0.01%

C

CARTMAPLEBEAR INC

1.26%

0.01%

T

TRGPTARGA RESOURCES CORP

1.23%

0.09%

L

LLYELI LILLY & CO

0.99%

1.22%

Q

QRVOQORVO INC

1.21%

0.01%

A

APPAPPLOVIN CORP-CLASS A

1.19%

0.16%

C

CVNACARVANA CO

1.18%

0.07%

M

MSMORGAN STANLEY

1.16%

0.31%

Only in GURU

B

BEBLOOM ENERGY CORP- A

1.94%

C

CLSCELESTICA INC

1.52%

F

FRGXXFIDELITY INV MMKT GOVT-INST

1.49%

A

APGEAPOGEE THERAPEUTICS INC

1.27%

A

ATKRATKORE INC

1.26%

M

MODMODINE MANUFACTURING CO

1.26%

C

CRWVCOREWEAVE INC-CL A

1.26%

C

CXWCORECIVIC INC

1.18%

S

SWXSOUTHWEST GAS HOLDINGS INC

1.17%

E

ECHOECHOSTAR CORP-A

1.16%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.14%

I

IMVTIMMUNOVANT INC

1.09%

S

SRRKSCHOLAR ROCK HOLDING CORP

1.07%

?

—Nuvalent, Inc.

1.06%

K

KYMRKYMERA THERAPEUTICS INC

1.03%

P

PTCTPTC THERAPEUTICS INC

1.02%

K

KRYSKRYSTAL BIOTECH INC

0.99%

A

ABVXABIVAX SA-ADR

0.99%

A

AERAERCAP HOLDINGS NV

0.99%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.96%

A

ARQTARCUTIS BIOTHERAPEUTICS INC

0.94%

G

GRBKGREEN BRICK PARTNERS INC

0.91%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.91%

S

STUBSTUBHUB HOLDINGS INC-CLASS A

0.88%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.87%

Only in IWB

G

GOOGALPHABET INC-CL C

2.25%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

E

EXMOCEXXON MOBIL CORP

1.19%

J

JNJJOHNSON & JOHNSON

0.98%

W

WMTWALMART INC

0.90%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.64%

M

MUMICRON TECHNOLOGY INC

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.56%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

C

CSCOCISCO SYSTEMS INC

0.51%

M

MRKMERCK & CO. INC.

0.50%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

R

RTXRTX CORP

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

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.