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Fund comparison · from official SEC filings

IEDI vs IWB: how much do they overlap?

iShares U.S. Consumer Focused ETF and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

157

of 186 / 1,009 holdings

IEDI expense ratio

0.18%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

IEDI

IWB

W

WMTWALMART INC

11.09%

0.90%

H

HDHOME DEPOT INC

9.18%

0.54%

A

AMZNAMAZON.COM INC

8.44%

3.31%

C

COSTCOSTCO WHOLESALE CORP

8.23%

0.73%

T

TJXTJX COMPANIES INC

6.27%

0.30%

L

LOWLOWE'S COS INC

5.11%

0.22%

R

ROSTROSS STORES INC

3.40%

0.11%

O

ORLYO'REILLY AUTOMOTIVE INC

3.21%

0.13%

M

METAMETA PLATFORMS INC-CLASS A

0.17%

2.07%

S

SBUXSTARBUCKS CORP

1.85%

0.17%

C

CMGCHIPOTLE MEXICAN GRILL INC

1.61%

0.07%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.59%

0.11%

M

MARMARRIOTT INTERNATIONAL -CL A

1.55%

0.12%

A

AZOAUTOZONE INC

1.33%

0.09%

C

CVNACARVANA CO

1.31%

0.07%

U

UBERUBER TECHNOLOGIES INC

1.22%

0.24%

U

ULTAULTA BEAUTY INC

1.01%

0.04%

D

DASHDOORDASH INC - A

0.92%

0.09%

K

KRKROGER CO

0.87%

0.07%

B

BURLBURLINGTON STORES INC

0.85%

0.03%

V

VVISA INC-CLASS A SHARES

0.80%

0.84%

D

DRIDARDEN RESTAURANTS INC

0.83%

0.04%

C

CASYCASEY'S GENERAL STORES INC

0.81%

0.04%

D

DGDOLLAR GENERAL CORP

0.77%

0.04%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.77%

0.15%

Only in IEDI

E

EATBRINKER INTERNATIONAL INC

0.24%

C

CCLCARNIVAL CORP LTD

0.19%

B

BOOTBOOT BARN HOLDINGS INC

0.17%

U

URBNURBAN OUTFITTERS INC

0.14%

F

FCFSFIRSTCASH HOLDINGS INC

0.13%

A

ASOACADEMY SPORTS & OUTDOORS IN

0.12%

S

SIGSIGNET JEWELERS LTD

0.09%

K

KTBKONTOOR BRANDS INC

0.09%

A

AEOAMERICAN EAGLE OUTFITTERS

0.08%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.08%

A

ANFABERCROMBIE & FITCH CO-CL A

0.07%

S

SHOOSTEVEN MADDEN LTD

0.07%

A

ABGASBURY AUTOMOTIVE GROUP

0.07%

R

RRRRED ROCK RESORTS INC-CLASS A

0.06%

?

—N/A

0.06%

C

CNKCINEMARK HOLDINGS INC

0.05%

C

CPRICAPRI HOLDINGS LTD

0.05%

S

SHAKSHAKE SHACK INC - CLASS A

0.05%

K

KSSKOHLS CORP

0.05%

S

SNAPSNAP INC - A

0.04%

M

MZTIMARZETTI COMPANY/THE

0.04%

C

CRICARTER'S INC

0.03%

A

AGYSAGILYSYS INC

0.03%

F

FUNSIX FLAGS ENTERTAINMENT CORP

0.03%

L

LRNSTRIDE INC

0.02%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AAPLAPPLE INC

6.07%

M

MSFTMICROSOFT CORP

4.55%

G

GOOGLALPHABET INC-CL A

2.77%

A

AVGOBROADCOM INC

2.37%

G

GOOGALPHABET INC-CL C

2.25%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

J

JPMJPMORGAN CHASE & CO

1.33%

L

LLYELI LILLY & CO

1.22%

E

EXMOCEXXON MOBIL CORP

1.19%

J

JNJJOHNSON & JOHNSON

0.98%

M

MAMASTERCARD INC - A

0.67%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.64%

M

MUMICRON TECHNOLOGY INC

0.63%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

C

CSCOCISCO SYSTEMS INC

0.51%

M

MRKMERCK & CO. INC.

0.50%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.45%

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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.