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Fund comparison · from official SEC filings

IEDI vs IYY: how much do they overlap?

iShares U.S. Consumer Focused ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

153

of 186 / 965 holdings

IEDI expense ratio

0.18%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

IEDI

IYY

W

WMTWALMART INC

11.09%

0.86%

H

HDHOME DEPOT INC

9.18%

0.49%

A

AMZNAMAZON.COM INC

8.44%

3.87%

C

COSTCOSTCO WHOLESALE CORP

8.23%

0.67%

T

TJXTJX COMPANIES INC

6.27%

0.26%

L

LOWLOWE'S COS INC

5.11%

0.20%

R

ROSTROSS STORES INC

3.40%

0.11%

O

ORLYO'REILLY AUTOMOTIVE INC

3.21%

0.12%

M

METAMETA PLATFORMS INC-CLASS A

0.17%

2.00%

S

SBUXSTARBUCKS CORP

1.85%

0.18%

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%

0.08%

U

UBERUBER TECHNOLOGIES INC

1.22%

0.23%

U

ULTAULTA BEAUTY INC

1.01%

0.04%

D

DASHDOORDASH INC - A

0.92%

0.09%

K

KRKROGER CO

0.87%

0.06%

B

BURLBURLINGTON STORES INC

0.85%

0.03%

D

DRIDARDEN RESTAURANTS INC

0.83%

0.03%

V

VVISA INC-CLASS A SHARES

0.80%

0.83%

C

CASYCASEY'S GENERAL STORES INC

0.81%

0.05%

D

DGDOLLAR GENERAL CORP

0.77%

0.04%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.77%

0.12%

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%

A

ASOACADEMY SPORTS & OUTDOORS IN

0.12%

M

MMACY'S INC

0.11%

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%

T

TNLTRAVEL + LEISURE CO

0.07%

R

RHRH

0.07%

R

RRRRED ROCK RESORTS INC-CLASS A

0.06%

F

FRPTFRESHPET INC

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%

C

CRICARTER'S INC

0.03%

A

AGYSAGILYSYS INC

0.03%

W

WENWENDY'S CO/THE

0.03%

Only in IYY

N

NVDANVIDIA CORP

7.25%

A

AAPLAPPLE INC

5.95%

M

MSFTMICROSOFT CORP

4.52%

G

GOOGLALPHABET INC-CL A

3.35%

A

AVGOBROADCOM INC

2.96%

G

GOOGALPHABET INC-CL C

2.67%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

J

JNJJOHNSON & JOHNSON

0.83%

I

INTCINTEL CORP

0.66%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

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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.