Fund comparison · from official SEC filings

IDGT vs ITOT: how much do they overlap?

iShares U.S. Digital Infrastructure and Real Estate ETF and iShares Core S&P Total U.S. Stock Market ETF
Holdings overlap
4%
of assets, by weight
Shared positions
25
of 28 / 2,490 holdings
IDGT expense ratio
0.39%
net, per year
ITOT expense ratio
0.03%
net, per year
Shared holdings
Company
IDGT
ITOT
E
EQIXEQUINIX INC
9.72%
0.12%
D
DLRDIGITAL REALTY TRUST INC
9.63%
0.08%
A
AMTAMERICAN TOWER CORP
9.62%
0.14%
C
CCICROWN CASTLE INC
8.21%
0.06%
F
FSLYFASTLY INC - CLASS A
6.04%
0.00%
Q
QCOMQUALCOMM INC
4.39%
0.27%
C
CALXCALIX INC
4.25%
0.01%
A
ANETARISTA NETWORKS INC
4.21%
0.23%
S
SBACSBA COMMUNICATIONS CORP
4.20%
0.03%
V
VISNVISTANCE NETWORKS INC
4.16%
0.01%
M
MSIMOTOROLA SOLUTIONS INC
4.14%
0.11%
U
UNITUNITI GROUP INC
3.90%
0.00%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
3.87%
0.03%
A
ATENA10 NETWORKS INC
3.11%
0.00%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.65%
1.82%
S
SMCISUPER MICRO COMPUTER INC
2.50%
0.04%
C
CSCOCISCO SYSTEMS INC
2.31%
0.41%
A
ADTNADTRAN HOLDINGS INC
2.17%
0.00%
M
MRVLMARVELL TECHNOLOGY INC
2.14%
0.11%
C
CLFDCLEARFIELD INC
0.95%
0.00%
N
NTAPNETAPP INC
0.86%
0.04%
C
CIENCIENA CORP
0.81%
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.06%
0.14%
E
EXTREXTREME NETWORKS INC
0.12%
0.00%
?
N/A
0.00%
0.00%
Only in IDGT
N
NOKNOKIA CORP-SPON ADR
3.24%
E
ERICERICSSON (LM) TEL-SP ADR
1.48%
R
RDWRRADWARE LTD
1.25%
Only in ITOT
N
NVDANVIDIA CORP
6.88%
M
MSFTMICROSOFT CORP
5.82%
A
AAPLAPPLE INC
5.71%
A
AMZNAMAZON.COM INC
3.22%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
A
AVGOBROADCOM INC
2.35%
G
GOOGLALPHABET INC-CL A
2.14%
T
TSLATESLA INC
1.89%
G
GOOGALPHABET INC-CL C
1.72%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.31%
L
LLYELI LILLY & CO
0.92%
V
VVISA INC-CLASS A SHARES
0.88%
N
NFLXNETFLIX INC
0.77%
E
EXMOCEXXON MOBIL CORP
0.73%
M
MAMASTERCARD INC - A
0.71%
O
ORCLORACLE CORP
0.70%
W
WMTWALMART INC
0.68%
J
JNJJOHNSON & JOHNSON
0.67%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
C
COSTCOSTCO WHOLESALE CORP
0.62%
A
ABBVABBVIE INC
0.62%
H
HDHOME DEPOT INC
0.61%
P
PGPROCTER & GAMBLE CO/THE
0.54%
B
BACBANK OF AMERICA CORP
0.53%
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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.
IDGT vs ITOT: 4% holdings overlap — Unwrap.Fund