Fund comparison · from official SEC filings

GXPC vs IYY: how much do they overlap?

Global X PureCap MSCI Communication Services ETF and iShares Dow Jones U.S. ETF
Holdings overlap
10%
of assets, by weight
Shared positions
25
of 26 / 965 holdings
GXPC expense ratio
0.15%
net, per year
IYY expense ratio
0.20%
net, per year
Shared holdings
Company
GXPC
IYY
G
GOOGLALPHABET INC-CL A
32.02%
3.35%
G
GOOGALPHABET INC-CL C
26.49%
2.67%
M
METAMETA PLATFORMS INC-CLASS A
19.93%
2.00%
N
NFLXNETFLIX INC
5.27%
0.59%
V
VZVERIZON COMMUNICATIONS INC
2.91%
0.30%
D
DISWALT DISNEY CO/THE
2.62%
0.27%
T
TAT&T INC
2.54%
0.27%
T
TMUST-MOBILE US INC
1.37%
0.14%
C
CMCSACOMCAST CORP-CLASS A
1.31%
0.14%
W
WBDWARNER BROS DISCOVERY INC
0.92%
0.10%
E
EAELECTRONIC ARTS INC
0.69%
0.07%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.61%
0.06%
R
RBLXROBLOX CORP -CLASS A
0.40%
0.05%
L
LYVLIVE NATION ENTERTAINMENT IN
0.40%
0.04%
A
ASTSAST SPACEMOBILE INC
0.37%
0.03%
O
OMCOMNICOM GROUP
0.33%
0.04%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.28%
0.03%
R
RDDTREDDIT INC-CL A
0.25%
0.03%
F
FOXAFOX CORP - CLASS A
0.19%
0.02%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.18%
0.02%
P
PINSPINTEREST INC- CLASS A
0.17%
0.02%
N
NWSANEWS CORP - CLASS A
0.14%
0.02%
T
TTDTRADE DESK INC/THE -CLASS A
0.13%
0.02%
F
FOXFOX CORP - CLASS B
0.12%
0.01%
S
SNAPSNAP INC - A
0.08%
0.01%
Only in GXPC
E
ECHOECHOSTAR CORP-A
0.26%
Only in IYY
N
NVDANVIDIA CORP
7.25%
A
AAPLAPPLE INC
5.95%
M
MSFTMICROSOFT CORP
4.52%
A
AMZNAMAZON.COM INC
3.87%
A
AVGOBROADCOM INC
2.96%
T
TSLATESLA INC
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
J
JPMJPMORGAN CHASE & CO
1.26%
L
LLYELI LILLY & CO
1.11%
E
EXMOCEXXON MOBIL CORP
0.96%
M
MUMICRON TECHNOLOGY INC
0.87%
A
AMDADVANCED MICRO DEVICES
0.86%
W
WMTWALMART INC
0.86%
V
VVISA INC-CLASS A SHARES
0.83%
J
JNJJOHNSON & JOHNSON
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.67%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
M
MAMASTERCARD INC - A
0.61%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
P
PGPROCTER & GAMBLE CO/THE
0.51%
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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.
GXPC vs IYY: 10% holdings overlap — Unwrap.Fund