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Fund comparison · from official SEC filings

IEDI vs VLU: how much do they overlap?

iShares U.S. Consumer Focused ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

165

of 186 / 1,440 holdings

IEDI expense ratio

0.18%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

IEDI

VLU

W

WMTWALMART INC

11.09%

1.82%

H

HDHOME DEPOT INC

9.18%

0.43%

A

AMZNAMAZON.COM INC

8.44%

2.96%

C

COSTCOSTCO WHOLESALE CORP

8.23%

0.41%

T

TJXTJX COMPANIES INC

6.27%

0.17%

L

LOWLOWE'S COS INC

5.11%

0.24%

R

ROSTROSS STORES INC

3.40%

0.09%

O

ORLYO'REILLY AUTOMOTIVE INC

3.21%

0.07%

S

SBUXSTARBUCKS CORP

1.85%

0.11%

C

CMGCHIPOTLE MEXICAN GRILL INC

1.61%

0.03%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.59%

0.02%

M

MARMARRIOTT INTERNATIONAL -CL A

1.55%

0.07%

A

AZOAUTOZONE INC

1.33%

0.05%

U

UBERUBER TECHNOLOGIES INC

1.22%

0.14%

U

ULTAULTA BEAUTY INC

1.01%

0.05%

M

METAMETA PLATFORMS INC-CLASS A

0.17%

0.97%

D

DASHDOORDASH INC - A

0.92%

0.03%

K

KRKROGER CO

0.87%

0.34%

B

BURLBURLINGTON STORES INC

0.85%

0.03%

D

DRIDARDEN RESTAURANTS INC

0.83%

0.04%

C

CASYCASEY'S GENERAL STORES INC

0.81%

0.03%

V

VVISA INC-CLASS A SHARES

0.80%

0.22%

D

DGDOLLAR GENERAL CORP

0.77%

0.21%

C

CTASCINTAS CORP

0.75%

0.02%

W

WSMWILLIAMS-SONOMA INC

0.75%

0.03%

Only in IEDI

C

CVNACARVANA CO

1.31%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.77%

F

FERGFERGUSON ENTERPRISES INC

0.58%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.52%

X

XYZBLOCK INC

0.49%

H

HOODROBINHOOD MARKETS INC - A

0.36%

D

DKNGDRAFTKINGS INC-CL A

0.21%

A

AFRMAFFIRM HOLDINGS INC

0.14%

Z

ZZILLOW GROUP INC - C

0.11%

P

PINSPINTEREST INC- CLASS A

0.09%

L

LYFTLYFT INC-A

0.07%

R

RRRRED ROCK RESORTS INC-CLASS A

0.06%

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 VLU

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

W

WFCWELLS FARGO & CO

0.61%

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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.