Fund comparison · from official SEC filings
IBAT vs IXUS: how much do they overlap?
iShares Energy Storage & Materials ETF and iShares Core MSCI Total International Stock ETF
vs
Shared holdings
Company
IBAT
IXUS
0
006400SAMSUNG SDI CO LTD
8.51%
0.07%
M
MRAAFMURATA MANUFACTURING CO LTD
6.56%
0.13%
B
BFFAFBASF SE
5.32%
0.13%
F
FUWAFFURUKAWA ELECTRIC CO LTD
5.13%
0.04%
A
AIQUFAIR LIQUIDE SA
5.05%
0.29%
3
300750CONTEMPORARY AMPEREX TECHN-A
4.45%
0.04%
3
373220LG ENERGY SOLUTION
4.20%
0.03%
0
051910LG CHEM LTD
3.58%
0.03%
A
AHKSFASAHI KASEI CORP
3.29%
0.03%
2
2308DELTA ELECTRONICS INC
3.26%
0.32%
A
ABLZFABB LTD-REG
2.78%
0.37%
S
SBGSFSCHNEIDER ELECTRIC SE
2.57%
0.40%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.18%
1.48%
M
MTLHFMITSUBISHI CHEMICAL GROUP CO
2.15%
0.02%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.80%
0.18%
G
GNENFGANFENG LITHIUM GROUP CO L-H
1.39%
0.01%
G
GYUAFGS YUASA CORP
1.08%
0.01%
8
8996KAORI HEAT TREATMENT CO LTD
0.92%
0.01%
T
TTDKFTDK CORP
0.74%
0.08%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.67%
0.01%
D
DOOSFDOOSAN FUEL CELL CO LTD
0.51%
0.01%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.51%
0.00%
K
KYOCFKYOCERA CORP
0.48%
0.05%
1
178320SEOJIN SYSTEM CO LTD
0.41%
0.01%
6
6781ADVANCED ENERGY SOLUTION HOL
0.38%
0.00%
Only in IBAT
B
BEBLOOM ENERGY CORP- A
11.12%
A
APDAIR PRODUCTS & CHEMICALS INC
4.78%
E
ETNEATON CORP PLC
2.95%
L
LINLINDE PLC
2.43%
E
ENSENERSYS
2.10%
E
ENPHENPHASE ENERGY INC
1.15%
P
PLUGPLUG POWER INC
1.11%
Q
QSQUANTUMSCAPE CORP
0.99%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.69%
E
EOSEEOS ENERGY ENTERPRISES INC
0.57%
N
NCHNFNICHICON CORP
0.27%
0
051915LG CHEM LTD-PREFERENCE
0.26%
F
FLNCFLUENCE ENERGY INC
0.24%
B
BLDPBALLARD POWER SYSTEMS INC
0.23%
0
002074GOTION HIGH-TECH CO LTD-A
0.16%
N
NLLSFNEL ASA
0.15%
3
300115SHENZHEN EVERWIN PRECISION-A
0.11%
A
ALFNFALFEN N.V.
0.08%
0
004490SEBANG GLOBAL BATTERY CO LTD
0.08%
A
ASPNASPEN AEROGELS INC
0.08%
2
2457PHIHONG TECHNOLOGY CO LTD
0.07%
C
CHPTCHARGEPOINT HOLDINGS INC
0.04%
?
—MINI TPX IDX FUT JUN26
0.00%
?
—MICRO EMIN RUS2000JUN26
0.00%
Only in IXUS
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.97%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.66%
A
ASMLFASML HOLDING NV
1.30%
0
000660SK HYNIX INC
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.90%
H
HBCYFHSBC HOLDINGS PLC
0.73%
A
AZNASTRAZENECA PLC
0.68%
R
RHHVFROCHE HOLDING AG
0.67%
B
BABAFALIBABA GROUP HOLDING LTD
0.66%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.61%
R
RYDAFSHELL PLC
0.60%
R
RYROYAL BANK OF CANADA
0.58%
S
SMAWFSIEMENS AG-REG
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.49%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.47%
B
BHPLFBHP GROUP LTD
0.47%
T
TTETOTALENERGIES SE
0.43%
T
TOYOFTOYOTA MOTOR CORP
0.42%
T
TDTORONTO-DOMINION BANK
0.42%
B
BCDRFBANCO SANTANDER SA
0.42%
S
SAPGFSAP SE
0.41%
A
ALIZFALLIANZ SE-REG
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
I
IBDSFIBERDROLA SA
0.35%
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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.
Informational and educational only — not investment advice.