Fund comparison · from official SEC filings

IDAT vs VONE: how much do they overlap?

iShares Future Cloud 5G and Tech ETF and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
12%
of assets, by weight
Shared positions
29
of 50 / 1,005 holdings
IDAT expense ratio
0.47%
net, per year
VONE expense ratio
0.06%
net, per year
Shared holdings
Company
IDAT
VONE
N
NVDANVIDIA CORP
3.06%
7.15%
A
AVGOBROADCOM INC
3.82%
2.99%
S
SMCISUPER MICRO COMPUTER INC
3.66%
0.03%
A
AMDADVANCED MICRO DEVICES
3.23%
1.20%
G
GLWCORNING INC
3.15%
0.20%
C
CIENCIENA CORP
3.01%
0.12%
V
VRTVERTIV HOLDINGS CO-A
2.76%
0.17%
N
NTNXNUTANIX INC - A
2.76%
0.02%
A
ANETARISTA NETWORKS INC
2.74%
0.24%
W
WDCWESTERN DIGITAL CORP
2.73%
0.26%
M
MUMICRON TECHNOLOGY INC
2.55%
1.57%
C
CCICROWN CASTLE INC
2.52%
0.06%
A
AMTAMERICAN TOWER CORP
2.48%
0.13%
Q
QRVOQORVO INC
2.48%
0.01%
S
SBACSBA COMMUNICATIONS CORP
2.47%
0.03%
I
INTCINTEL CORP
2.34%
0.73%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.33%
0.04%
P
PEVERPURE INC-A
2.32%
0.04%
K
KEYSKEYSIGHT TECHNOLOGIES IN
2.32%
0.08%
D
DTDYNATRACE INC
2.22%
0.02%
Q
QCOMQUALCOMM INC
2.18%
0.39%
D
DDOGDATADOG INC - CLASS A
2.13%
0.11%
D
DDDUPONT DE NEMOURS INC
2.09%
0.03%
S
SWKSSKYWORKS SOLUTIONS INC
1.82%
0.02%
M
MRVLMARVELL TECHNOLOGY INC
1.72%
0.25%
Only in IDAT
S
STXSEAGATE TECHNOLOGY HOLDINGS
3.84%
I
IFNNFINFINEON TECHNOLOGIES AG
2.71%
2
2454MEDIATEK INC
2.57%
C
CLNXFCELLNEX TELECOM SA
2.41%
N
NXPINXP SEMICONDUCTORS NV
2.33%
N
NOKBFNOKIA OYJ
2.22%
M
MRAAFMURATA MANUFACTURING CO LTD
2.18%
E
ERIXFERICSSON LM-B SHS
2.10%
C
CHWRFCHINA TOWER CORP LTD-H
1.80%
B
BDCBELDEN INC
1.55%
E
ECHOECHOSTAR CORP-A
1.32%
I
IFSUFINFRASTRUTTURE WIRELESS ITAL
1.27%
6
6669WIWYNN CORP
1.03%
N
NDCVFNORDIC SEMICONDUCTOR ASA
0.70%
N
NETLFNETLINK NBN TRUST
0.65%
S
SLOIFS.O.I.T.E.C.
0.33%
C
COUDCOMPUTACENTER PLC
0.29%
M
MGPPFMEGAPORT LTD
0.25%
H
HMFCHFCL LTD
0.24%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
?
Chicago Mercantile Exchange
-0.00%
Only in VONE
A
AAPLAPPLE INC
6.51%
M
MSFTMICROSOFT CORP
4.83%
A
AMZNAMAZON.COM INC
3.76%
G
GOOGLALPHABET INC-CL A
3.20%
G
GOOGALPHABET INC-CL C
2.58%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
T
TSLATESLA INC
1.78%
L
LLYELI LILLY & CO
1.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.89%
V
VVISA INC-CLASS A SHARES
0.80%
J
JNJJOHNSON & JOHNSON
0.78%
W
WMTWALMART INC
0.73%
C
CSCOCISCO SYSTEMS INC
0.69%
C
COSTCOSTCO WHOLESALE CORP
0.61%
C
CATCATERPILLAR INC
0.59%
L
LRCXLAM RESEARCH CORP
0.58%
M
MAMASTERCARD INC - A
0.58%
A
ABBVABBVIE INC
0.56%
O
ORCLORACLE CORP
0.55%
N
NFLXNETFLIX INC
0.53%
A
AMATAPPLIED MATERIALS INC
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.50%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.50%
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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.