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Fund comparison · from official SEC filings

IDGT vs SIZE: how much do they overlap?

iShares U.S. Digital Infrastructure and Real Estate ETF and iShares MSCI USA Size Factor ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

16

of 28 / 540 holdings

IDGT expense ratio

0.39%

net, per year

SIZE expense ratio

0.15%

net, per year

Shared holdings

Company

IDGT

SIZE

E

EQIXEQUINIX INC

9.72%

0.23%

D

DLRDIGITAL REALTY TRUST INC

9.63%

0.21%

A

AMTAMERICAN TOWER CORP

9.62%

0.17%

C

CCICROWN CASTLE INC

8.21%

0.17%

Q

QCOMQUALCOMM INC

4.39%

0.17%

A

ANETARISTA NETWORKS INC

4.21%

0.21%

S

SBACSBA COMMUNICATIONS CORP

4.20%

0.20%

M

MSIMOTOROLA SOLUTIONS INC

4.14%

0.19%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

3.87%

0.19%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.65%

2.11%

S

SMCISUPER MICRO COMPUTER INC

2.50%

0.13%

C

CSCOCISCO SYSTEMS INC

2.31%

0.20%

M

MRVLMARVELL TECHNOLOGY INC

2.14%

0.31%

N

NTAPNETAPP INC

0.86%

0.18%

C

CIENCIENA CORP

0.81%

0.44%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.06%

0.18%

Only in IDGT

F

FSLYFASTLY INC - CLASS A

6.04%

C

CALXCALIX INC

4.25%

V

VISNVISTANCE NETWORKS INC

4.16%

U

UNITUNITI GROUP INC

3.90%

N

NOKNOKIA CORP-SPON ADR

3.24%

A

ATENA10 NETWORKS INC

3.11%

A

ADTNADTRAN HOLDINGS INC

2.17%

E

ERICERICSSON (LM) TEL-SP ADR

1.48%

R

RDWRRADWARE LTD

1.25%

C

CLFDCLEARFIELD INC

0.95%

E

EXTREXTREME NETWORKS INC

0.12%

?

—N/A

0.00%

Only in SIZE

W

WDCWESTERN DIGITAL CORP

0.45%

I

INTCINTEL CORP

0.41%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

B

BEBLOOM ENERGY CORP- A

0.39%

O

ONON SEMICONDUCTOR

0.37%

M

MUMICRON TECHNOLOGY INC

0.34%

T

TERTERADYNE INC

0.34%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.33%

F

FIXCOMFORT SYSTEMS USA INC

0.33%

D

DOWDOW INC

0.33%

V

VRTVERTIV HOLDINGS CO-A

0.32%

E

ECHOECHOSTAR CORP-A

0.32%

G

GLWCORNING INC

0.31%

L

LYBLYONDELLBASELL INDU-CL A

0.31%

G

GEVGE VERNOVA INC

0.31%

E

ENTGENTEGRIS INC

0.31%

M

MCHPMICROCHIP TECHNOLOGY INC

0.29%

R

RKLBROCKET LAB CORP

0.29%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.29%

T

TXNTEXAS INSTRUMENTS INC

0.29%

J

JBLJABIL INC

0.28%

A

AMATAPPLIED MATERIALS INC

0.28%

H

HALHALLIBURTON CO

0.28%

A

ADIANALOG DEVICES INC

0.28%

P

PWRQUANTA SERVICES INC

0.28%

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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.