Fund comparison · from official SEC filings

IBAT vs VPL: how much do they overlap?

iShares Energy Storage & Materials ETF and VANGUARD PACIFIC STOCK INDEX FUND
Holdings overlap
3%
of assets, by weight
Shared positions
27
of 75 / 2,337 holdings
IBAT expense ratio
0.47%
net, per year
VPL expense ratio
0.07%
net, per year
Shared holdings
Company
IBAT
VPL
0
006400SAMSUNG SDI CO LTD
8.51%
0.24%
M
MRAAFMURATA MANUFACTURING CO LTD
6.56%
0.46%
F
FUWAFFURUKAWA ELECTRIC CO LTD
5.13%
0.16%
3
373220LG ENERGY SOLUTION
4.20%
0.11%
0
051910LG CHEM LTD
3.58%
0.11%
A
AHKSFASAHI KASEI CORP
3.29%
0.10%
M
MTLHFMITSUBISHI CHEMICAL GROUP CO
2.15%
0.07%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.80%
0.72%
G
GYUAFGS YUASA CORP
1.08%
0.03%
T
TTDKFTDK CORP
0.74%
0.29%
D
DOOSFDOOSAN FUEL CELL CO LTD
0.51%
0.01%
K
KYOCFKYOCERA CORP
0.48%
0.19%
1
178320SEOJIN SYSTEM CO LTD
0.41%
0.01%
S
SHWDFRESONAC HOLDINGS CORP
0.34%
0.14%
N
NCHNFNICHICON CORP
0.27%
0.01%
0
051915LG CHEM LTD-PREFERENCE
0.26%
0.01%
T
TRYIFTORAY INDUSTRIES INC
0.22%
0.08%
N
NGKIFNGK CORP
0.19%
0.07%
M
MITUFMITSUI CHEMICALS INC
0.10%
0.04%
0
004490SEBANG GLOBAL BATTERY CO LTD
0.08%
0.00%
0
009830HANWHA SOLUTIONS CORP
0.08%
0.03%
Z
ZEOOFZEON CORP
0.05%
0.01%
N
NSHKFNIPPON SHOKUBAI CO LTD
0.04%
0.01%
T
TKYMFTOKUYAMA CORP
0.04%
0.01%
1
120110KOLON INDUSTRIES INC
0.03%
0.01%
Only in IBAT
B
BEBLOOM ENERGY CORP- A
11.12%
B
BFFAFBASF SE
5.32%
A
AIQUFAIR LIQUIDE SA
5.05%
A
APDAIR PRODUCTS & CHEMICALS INC
4.78%
3
300750CONTEMPORARY AMPEREX TECHN-A
4.45%
2
2308DELTA ELECTRONICS INC
3.26%
E
ETNEATON CORP PLC
2.95%
A
ABLZFABB LTD-REG
2.78%
S
SBGSFSCHNEIDER ELECTRIC SE
2.57%
L
LINLINDE PLC
2.43%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.18%
E
ENSENERSYS
2.10%
G
GNENFGANFENG LITHIUM GROUP CO L-H
1.39%
E
ENPHENPHASE ENERGY INC
1.15%
P
PLUGPLUG POWER INC
1.11%
Q
QSQUANTUMSCAPE CORP
0.99%
8
8996KAORI HEAT TREATMENT CO LTD
0.92%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.69%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.67%
E
EOSEEOS ENERGY ENTERPRISES INC
0.57%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.51%
6
6781ADVANCED ENERGY SOLUTION HOL
0.38%
3
300014EVE ENERGY CO LTD-A
0.35%
0
002460GANFENG LITHIUM GROUP CO L-A
0.34%
F
FLNCFLUENCE ENERGY INC
0.24%
Only in VPL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.95%
0
000660SK HYNIX INC
4.05%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.77%
T
TOYOFTOYOTA MOTOR CORP
1.71%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.66%
B
BHPLFBHP GROUP LTD
1.63%
H
HTHIFHITACHI LTD
1.16%
A
ADTTFADVANTEST CORP
1.13%
S
SFTBFSOFTBANK GROUP CORP
1.12%
T
TOELFTOKYO ELECTRON LTD
1.10%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.08%
S
SNEJFSONY GROUP CORP
1.01%
A
AAIGFAIA GROUP LTD
0.97%
M
MSBHFMITSUBISHI CORP
0.88%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.87%
W
WEBNFWESTPAC BANKING CORP
0.80%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.80%
M
MITSFMITSUI & CO LTD
0.80%
D
DBSDFDBS GROUP HOLDINGS LTD
0.78%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
K
KYCCFKEYENCE CORP
0.72%
F
FRCOFFAST RETAILING CO LTD
0.70%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.69%
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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.