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Fund comparison · from official SEC filings

IDNA vs IWM: how much do they overlap?

iShares Genomics Immunology and Healthcare ETF and iShares Russell 2000 ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

24

of 62 / 1,980 holdings

IDNA expense ratio

0.47%

net, per year

IWM expense ratio

0.19%

net, per year

Shared holdings

Company

IDNA

IWM

B

BISXXBCF INSTITUTIONAL-SL AGNCY

17.45%

13.51%

T

TWSTTWIST BIOSCIENCE CORP

3.15%

0.05%

I

IDYAIDEAYA BIOSCIENCES INC

2.25%

0.07%

I

IBRXIMMUNITYBIO INC

2.17%

0.02%

R

RCUSARCUS BIOSCIENCES INC

1.77%

0.03%

C

CRSPCRISPR THERAPEUTICS AG

1.50%

0.16%

N

NVAXNOVAVAX INC

1.09%

0.04%

I

IOVAIOVANCE BIOTHERAPEUTICS INC

1.03%

0.02%

N

NUVBNUVATION BIO INC

0.98%

0.03%

V

VIRVIR BIOTECHNOLOGY INC

0.89%

0.02%

C

CRVSCORVUS PHARMACEUTICALS INC

0.80%

0.01%

J

JANXJANUX THERAPEUTICS INC

0.71%

0.03%

K

KURAKURA ONCOLOGY INC

0.69%

0.02%

R

RIGLRIGEL PHARMACEUTICALS INC

0.47%

0.02%

N

NTLAINTELLIA THERAPEUTICS INC

0.47%

0.05%

P

PACBPACIFIC BIOSCIENCES OF CALIF

0.40%

0.01%

D

DSGNDESIGN THERAPEUTICS INC

0.39%

0.01%

D

DNAGINKGO BIOWORKS HOLDINGS INC

0.33%

0.02%

V

VSTMVERASTEM INC

0.33%

0.01%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.00%

0.32%

P

PSNLPERSONALIS INC

0.27%

0.01%

X

XNCRXENCOR INC

0.25%

0.02%

P

PRMEPRIME MEDICINE INC

0.10%

0.01%

O

OABIOMNIAB INC

0.00%

0.00%

Only in IDNA

R

RVMDREVOLUTION MEDICINES INC

5.70%

M

MRNAMODERNA INC

5.22%

I

IPSEFIPSEN

4.36%

B

BAYZFBAYER AG-REG

3.64%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

3.51%

M

MRKMERCK & CO. INC.

3.45%

G

GLAXFGSK PLC

3.43%

B

BNTXBIONTECH SE-ADR

3.39%

R

RHHVFROCHE HOLDING AG

3.32%

E

EXELEXELIXIS INC

3.16%

R

REGNREGENERON PHARMACEUTICALS

3.10%

S

SNYNFSANOFI

2.98%

V

VRTXVERTEX PHARMACEUTICALS INC

2.96%

I

INCYINCYTE CORP

2.93%

G

GNMSFGENMAB A/S

2.63%

C

CAICARIS LIFE SCIENCES INC

2.03%

O

OPHLFONO PHARMACEUTICAL CO LTD

1.55%

2

2595GENFLEET THERAPEUTICS SHAN-H

1.00%

A

ABCLABCELLERA BIOLOGICS INC

0.88%

6

6887SUNSHINE LAKE PHARMA CO LT-H

0.52%

C

CTMXCYTOMX THERAPEUTICS INC

0.50%

O

OCGNOCUGEN INC

0.49%

1

174900ABCLON INC

0.47%

S

SGBCFSHANGHAI HENLIUS BIOTECH I-H

0.42%

I

INRLFVALNEVA SE

0.37%

Only in IWM

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.66%

B

BEBLOOM ENERGY CORP- A

0.55%

I

IONQIONQ INC

0.52%

K

KTOSKRATOS DEFENSE & SECURITY

0.46%

F

FNFABRINET

0.40%

O

OKLOOKLO INC

0.37%

C

CDECOEUR MINING INC

0.37%

R

RMBSRAMBUS INC

0.34%

H

HIMSHIMS & HERS HEALTH INC

0.33%

N

NXTNEXTPOWER INC-CL A

0.33%

E

ECHOECHOSTAR CORP-A

0.32%

S

STRLSTERLING INFRASTRUCTURE INC

0.31%

A

AVAVAEROVIRONMENT INC

0.31%

E

ENSGENSIGN GROUP INC/THE

0.30%

R

RGTIRIGETTI COMPUTING INC

0.29%

?

—CHART INDUSTRIES, INC.

0.28%

S

SPXCSPX TECHNOLOGIES INC

0.27%

I

IDCCINTERDIGITAL INC

0.27%

U

UMBFUMB FINANCIAL CORP

0.26%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.26%

C

CVLTCOMMVAULT SYSTEMS INC

0.26%

D

DYDYCOM INDUSTRIES INC

0.25%

B

BBIOBRIDGEBIO PHARMA INC

0.25%

H

HQYHEALTHEQUITY INC

0.25%

O

ONBOLD NATIONAL BANCORP

0.23%

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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.