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Fund comparison · from official SEC filings

IEDI vs SPTM: how much do they overlap?

iShares U.S. Consumer Focused ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

171

of 186 / 1,512 holdings

IEDI expense ratio

0.18%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

IEDI

SPTM

W

WMTWALMART INC

11.09%

0.89%

H

HDHOME DEPOT INC

9.18%

0.54%

A

AMZNAMAZON.COM INC

8.44%

3.34%

C

COSTCOSTCO WHOLESALE CORP

8.23%

0.72%

T

TJXTJX COMPANIES INC

6.27%

0.29%

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%

2.05%

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%

0.04%

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%

C

CTASCINTAS CORP

0.75%

0.09%

Only in IEDI

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.77%

F

FERGFERGUSON ENTERPRISES INC

0.58%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.52%

D

DKNGDRAFTKINGS INC-CL A

0.21%

A

AFRMAFFIRM HOLDINGS INC

0.14%

Z

ZZILLOW GROUP INC - C

0.11%

S

SITESITEONE LANDSCAPE SUPPLY INC

0.06%

?

—N/A

0.06%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

0.06%

T

TOSTTOAST INC-CLASS A

0.05%

U

UHAL.BU-HAUL HOLDING CO-NON VOTING

0.05%

S

SNAPSNAP INC - A

0.04%

Z

ZGZILLOW GROUP INC - A

0.01%

G

GME.WSGAMESTOP CORP

0.00%

?

—Walgreens Boots Alliance, Inc.

0.00%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

M

MSFTMICROSOFT CORP

4.50%

G

GOOGLALPHABET INC-CL A

2.74%

A

AVGOBROADCOM INC

2.41%

G

GOOGALPHABET INC-CL C

2.20%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

J

JPMJPMORGAN CHASE & CO

1.30%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.16%

J

JNJJOHNSON & JOHNSON

0.97%

M

MAMASTERCARD INC - A

0.67%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.63%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

C

CATCATERPILLAR INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

C

CSCOCISCO SYSTEMS INC

0.50%

M

MRKMERCK & CO. INC.

0.49%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

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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.