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Fund comparison · from official SEC filings

IBOT vs URTH: how much do they overlap?

VanEck Robotics ETF and iShares MSCI World ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

29

of 66 / 1,329 holdings

IBOT expense ratio

0.47%

net, per year

URTH expense ratio

0.24%

net, per year

Shared holdings

Company

IBOT

URTH

N

NVDANVIDIA CORP

4.69%

5.60%

A

ABLZFABB LTD-REG

5.45%

0.18%

K

KYCCFKEYENCE CORP

4.95%

0.11%

E

EMREMERSON ELECTRIC CO

4.73%

0.09%

A

ADSKAUTODESK INC

3.94%

0.05%

R

ROKROCKWELL AUTOMATION INC

3.59%

0.06%

D

DNZOFDENSO CORP

2.82%

0.02%

F

FANUFFANUC CORP

2.74%

0.05%

T

TDYTELEDYNE TECHNOLOGIES INC

2.07%

0.03%

D

DAIUFDAIFUKU CO LTD

2.03%

0.02%

H

HXGBFHEXAGON AB-B SHS

1.64%

0.02%

A

AMATAPPLIED MATERIALS INC

1.60%

0.39%

L

LRCXLAM RESEARCH CORP

1.59%

0.44%

D

DASTFDASSAULT SYSTEMES SE

1.49%

0.02%

Y

YOKEFYOKOGAWA ELECTRIC CORP

1.43%

0.01%

K

KLACKLA CORP

1.25%

0.28%

T

TXNTEXAS INSTRUMENTS INC

1.19%

0.30%

A

ADIANALOG DEVICES INC

1.15%

0.22%

P

PTCPTC INC

1.15%

0.02%

I

ISRGINTUITIVE SURGICAL INC

1.03%

0.16%

T

TOELFTOKYO ELECTRON LTD

0.99%

0.16%

T

TERTERADYNE INC

0.97%

0.06%

A

ASMXFASM INTERNATIONAL NV

0.79%

0.05%

A

ADTTFADVANTEST CORP

0.77%

0.14%

N

NVMINOVA LTD

0.76%

0.02%

Only in IBOT

A

ASMLASML HOLDING NV-NY REG SHS

5.83%

F

FTITECHNIPFMC PLC

2.86%

L

LECOLINCOLN ELECTRIC HOLDINGS

1.98%

I

IMIAFIMI PLC

1.69%

F

FMMFFFUJI CORP/AICHI

1.60%

K

KNCRFKONECRANES OYJ

1.55%

A

AMDWFAMADA CO LTD

1.51%

O

OMRNFOMRON CORP

1.50%

A

ADRZFANDRITZ AG

1.36%

D

DAIPFDAIHEN CORP

1.34%

N

NOVTNOVANTA INC

1.28%

Y

YMATFAZBIL CORP

1.25%

Y

YASKFYASKAWA ELECTRIC CORP

1.24%

A

ATSATS CORP

1.19%

R

RNSHFRENISHAW PLC

1.18%

K

KAIKADANT INC

1.17%

S

SYMSYMBOTIC INC

1.09%

K

KRNNFKRONES AG

1.06%

M

MRSKFDMG MORI CO LTD

1.06%

U

UBTRFUBTECH ROBOTICS CORP LTD-H

1.05%

D

DUERFDUERR AG

1.05%

K

KRDXFKARDEX HOLDING AG-REG

1.04%

A

AUTSFAUTOSTORE HOLDINGS LTD

1.04%

?

—State Street Global Advisors

1.00%

S

STMSTMICROELECTRONICS NV-NY SHS

0.83%

Only in URTH

A

AAPLAPPLE INC

5.01%

M

MSFTMICROSOFT CORP

3.47%

A

AMZNAMAZON.COM INC

2.84%

G

GOOGLALPHABET INC-CL A

2.42%

A

AVGOBROADCOM INC

2.20%

G

GOOGALPHABET INC-CL C

2.00%

M

METAMETA PLATFORMS INC-CLASS A

1.50%

T

TSLATESLA INC

1.35%

M

MUMICRON TECHNOLOGY INC

1.19%

L

LLYELI LILLY & CO

0.97%

A

AMDADVANCED MICRO DEVICES

0.92%

J

JPMJPMORGAN CHASE & CO

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

A

ASMLFASML HOLDING NV

0.69%

E

EXMOCEXXON MOBIL CORP

0.67%

V

VVISA INC-CLASS A SHARES

0.60%

J

JNJJOHNSON & JOHNSON

0.59%

I

INTCINTEL CORP

0.57%

W

WMTWALMART INC

0.55%

C

CSCOCISCO SYSTEMS INC

0.52%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.46%

M

MAMASTERCARD INC - A

0.46%

C

CATCATERPILLAR INC

0.45%

O

ORCLORACLE CORP

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.