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Fund comparison · from official SEC filings

IEDI vs ITOT: how much do they overlap?

iShares U.S. Consumer Focused ETF and iShares Core S&P Total U.S. Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

183

of 186 / 2,490 holdings

IEDI expense ratio

0.18%

net, per year

ITOT expense ratio

0.03%

net, per year

Shared holdings

Company

IEDI

ITOT

W

WMTWALMART INC

11.09%

0.68%

H

HDHOME DEPOT INC

9.18%

0.61%

A

AMZNAMAZON.COM INC

8.44%

3.22%

C

COSTCOSTCO WHOLESALE CORP

8.23%

0.62%

T

TJXTJX COMPANIES INC

6.27%

0.24%

L

LOWLOWE'S COS INC

5.11%

0.21%

R

ROSTROSS STORES INC

3.40%

0.08%

O

ORLYO'REILLY AUTOMOTIVE INC

3.21%

0.14%

M

METAMETA PLATFORMS INC-CLASS A

0.17%

2.41%

S

SBUXSTARBUCKS CORP

1.85%

0.15%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.52%

1.82%

C

CMGCHIPOTLE MEXICAN GRILL INC

1.61%

0.08%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.59%

0.09%

M

MARMARRIOTT INTERNATIONAL -CL A

1.55%

0.09%

A

AZOAUTOZONE INC

1.33%

0.11%

C

CVNACARVANA CO

1.31%

0.08%

U

UBERUBER TECHNOLOGIES INC

1.22%

0.31%

U

ULTAULTA BEAUTY INC

1.01%

0.04%

D

DASHDOORDASH INC - A

0.92%

0.15%

V

VVISA INC-CLASS A SHARES

0.80%

0.88%

K

KRKROGER CO

0.87%

0.06%

B

BURLBURLINGTON STORES INC

0.85%

0.02%

D

DRIDARDEN RESTAURANTS INC

0.83%

0.03%

C

CASYCASEY'S GENERAL STORES INC

0.81%

0.03%

N

NFLXNETFLIX INC

0.14%

0.77%

Only in IEDI

C

CCLCARNIVAL CORP LTD

0.19%

G

GME.WSGAMESTOP CORP

0.00%

?

—Walgreens Boots Alliance, Inc.

0.00%

Only in ITOT

N

NVDANVIDIA CORP

6.88%

M

MSFTMICROSOFT CORP

5.82%

A

AAPLAPPLE INC

5.71%

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%

E

EXMOCEXXON MOBIL CORP

0.73%

M

MAMASTERCARD INC - A

0.71%

O

ORCLORACLE CORP

0.70%

J

JNJJOHNSON & JOHNSON

0.67%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

A

ABBVABBVIE INC

0.62%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.48%

U

UNHUNITEDHEALTH GROUP INC

0.47%

C

CVXCHEVRON CORP

0.45%

C

CSCOCISCO SYSTEMS INC

0.41%

W

WFCWELLS FARGO & CO

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

A

AMDADVANCED MICRO DEVICES

0.40%

K

KOCOCA-COLA CO/THE

0.38%

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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.