Fund comparison · from official SEC filings
IAXAX vs IWR: how much do they overlap?
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO and iShares Russell Mid-Cap ETF
vs
Shared holdings
Company
IAXAX
IWR
H
HWMHOWMET AEROSPACE INC
3.24%
0.60%
V
VRTVERTIV HOLDINGS CO-A
3.04%
0.44%
R
RCLROYAL CARIBBEAN CRUISES LTD
2.55%
0.63%
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.24%
0.46%
C
CORCENCORA INC
2.15%
0.44%
N
NETCLOUDFLARE INC - CLASS A
2.09%
0.51%
P
PWRQUANTA SERVICES INC
1.96%
0.47%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.81%
0.33%
F
FIXCOMFORT SYSTEMS USA INC
1.74%
0.22%
V
VSTVISTRA CORP
1.73%
0.51%
T
TRGPTARGA RESOURCES CORP
1.72%
0.27%
I
IDXXIDEXX LABORATORIES INC
1.66%
0.39%
C
CVNACARVANA CO
1.59%
0.38%
A
ALNYALNYLAM PHARMACEUTICALS INC
1.47%
0.43%
A
AMPAMERIPRISE FINANCIAL INC
1.44%
0.35%
R
RBLXROBLOX CORP -CLASS A
1.30%
0.65%
F
FASTFASTENAL CO
1.24%
0.43%
A
AXONAXON ENTERPRISE INC
1.16%
0.41%
I
INSMINSMED INC
1.06%
0.20%
C
CAHCARDINAL HEALTH INC
1.06%
0.29%
H
HEIHEICO CORP
1.06%
0.10%
D
DDOGDATADOG INC - CLASS A
1.05%
0.34%
E
EXPEEXPEDIA GROUP INC
1.04%
0.20%
N
NTRANATERA INC
0.97%
0.16%
R
RKLBROCKET LAB CORP
0.94%
0.15%
Only in IAXAX
U
ULSUL SOLUTIONS INC - CLASS A
0.47%
?
—STATE OF WISCONSIN INVESTMENT BOARD
0.46%
?
—RBC DOMINION SECURITIES INC.
0.40%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.40%
?
—Jefferies LLC
0.37%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.29%
C
CCLCARNIVAL CORP LTD
0.28%
C
CLSCELESTICA INC
0.28%
I
IDCCINTERDIGITAL INC
0.28%
T
TSEMTOWER SEMICONDUCTOR LTD
0.26%
P
PCVXVAXCYTE INC
0.21%
A
ARGXARGENX SE - ADR
0.20%
K
KYMRKYMERA THERAPEUTICS INC
0.20%
A
AJGARTHUR J GALLAGHER & CO
0.20%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.20%
K
KGCKINROSS GOLD CORP
0.19%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.18%
C
CCJCAMECO CORP
0.18%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.16%
F
FNFABRINET
0.16%
B
BDCBELDEN INC
0.15%
A
ASNDASCENDIS PHARMA A/S
0.14%
?
—Nuvalent Inc
0.14%
T
TELTE CONNECTIVITY PLC
0.14%
R
RMBSRAMBUS INC
0.13%
Only in IWR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.02%
G
GLWCORNING INC
0.49%
U
URIUNITED RENTALS INC
0.47%
M
MPCMARATHON PETROLEUM CORP
0.45%
D
DLRDIGITAL REALTY TRUST INC
0.45%
C
CMICUMMINS INC
0.44%
L
LHXL3HARRIS TECHNOLOGIES INC
0.44%
P
PSXPHILLIPS 66
0.42%
K
KMIKINDER MORGAN INC
0.42%
O
OREALTY INCOME CORP
0.42%
V
VLOVALERO ENERGY CORP
0.41%
E
EAELECTRONIC ARTS INC
0.39%
B
BKRBAKER HUGHES CO
0.37%
X
XELXCEL ENERGY INC
0.36%
F
FFORD MOTOR CO
0.36%
C
CTVACORTEVA INC
0.35%
O
OKEONEOK INC
0.35%
E
EXCEXELON CORP
0.35%
W
WBDWARNER BROS DISCOVERY INC
0.35%
D
DHIDR HORTON INC
0.34%
A
AMEAMETEK INC
0.33%
C
CCICROWN CASTLE INC
0.32%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.32%
E
ETRENTERGY CORP
0.32%
W
WDCWESTERN DIGITAL CORP
0.32%
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51% overlap
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45% overlap
IWR vs OMFLInvesco Russell 1000 Dynamic Multifactor ETF
34% overlap
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.
Informational and educational only — not investment advice.