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Fund comparison · from official SEC filings

IDU vs IWD: how much do they overlap?

iShares U.S. Utilities ETF and iShares Russell 1000 Value ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

42

of 46 / 869 holdings

IDU expense ratio

0.38%

net, per year

IWD expense ratio

0.18%

net, per year

Shared holdings

Company

IDU

IWD

N

NEENEXTERA ENERGY INC

12.22%

0.63%

S

SOSOUTHERN CO/THE

6.38%

0.35%

D

DUKDUKE ENERGY CORP

6.03%

0.33%

C

CEGCONSTELLATION ENERGY

5.84%

0.29%

A

AEPAMERICAN ELECTRIC POWER

4.39%

0.23%

S

SRESEMPRA

3.71%

0.21%

D

DDOMINION ENERGY INC

3.29%

0.17%

E

ETRENTERGY CORP

3.15%

0.16%

X

XELXCEL ENERGY INC

2.94%

0.15%

E

EXCEXELON CORP

2.78%

0.16%

R

RSGREPUBLIC SERVICES INC

2.54%

0.14%

P

PEGPUBLIC SERVICE ENTERPRISE GP

2.44%

0.13%

E

EDCONSOLIDATED EDISON INC

2.40%

0.13%

W

WECWEC ENERGY GROUP INC

2.30%

0.12%

P

PCGP G & E CORP

2.18%

0.13%

D

DTEDTE ENERGY COMPANY

1.88%

0.10%

A

AEEAMEREN CORPORATION

1.84%

0.10%

A

ATOATMOS ENERGY CORP

1.82%

0.10%

C

CNPCENTERPOINT ENERGY INC

1.70%

0.09%

P

PPLPPL CORP

1.66%

0.09%

E

ESEVERSOURCE ENERGY

1.59%

0.08%

E

EIXEDISON INTERNATIONAL

1.59%

0.09%

F

FEFIRSTENERGY CORP

1.56%

0.09%

A

AWKAMERICAN WATER WORKS CO INC

1.50%

0.09%

C

CMSCMS ENERGY CORP

1.39%

0.08%

Only in IDU

W

WMWASTE MANAGEMENT INC

5.15%

V

VSTVISTRA CORP

3.20%

N

NRGNRG ENERGY INC

1.91%

?

—XAU UTILITIES JUN26

0.00%

Only in IWD

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.89%

J

JPMJPMORGAN CHASE & CO

2.61%

E

EXMOCEXXON MOBIL CORP

2.34%

G

GOOGLALPHABET INC-CL A

1.94%

J

JNJJOHNSON & JOHNSON

1.92%

A

AMZNAMAZON.COM INC

1.80%

W

WMTWALMART INC

1.59%

G

GOOGALPHABET INC-CL C

1.58%

C

CVXCHEVRON CORP

1.27%

M

MUMICRON TECHNOLOGY INC

1.23%

P

PGPROCTER & GAMBLE CO/THE

1.11%

C

CSCOCISCO SYSTEMS INC

1.01%

M

MRKMERCK & CO. INC.

0.98%

B

BACBANK OF AMERICA CORP

0.96%

C

CATCATERPILLAR INC

0.94%

R

RTXRTX CORP

0.84%

P

PMPHILIP MORRIS INTERNATIONAL

0.84%

W

WFCWELLS FARGO & CO

0.81%

U

UNHUNITEDHEALTH GROUP INC

0.81%

G

GSGOLDMAN SACHS GROUP INC

0.77%

L

LINLINDE PLC

0.76%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.73%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

V

VZVERIZON COMMUNICATIONS INC

0.69%

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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.