Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

IETC vs ILCB: how much do they overlap?

iShares U.S. Tech Independence Focused ETF and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

82

of 90 / 539 holdings

IETC expense ratio

0.18%

net, per year

ILCB expense ratio

0.03%

net, per year

Shared holdings

Company

IETC

ILCB

A

AVGOBROADCOM INC

13.46%

3.08%

P

PLTRPALANTIR TECHNOLOGIES INC-A

9.54%

0.49%

N

NVDANVIDIA CORP

7.81%

7.41%

A

AAPLAPPLE INC

2.54%

6.31%

M

MSFTMICROSOFT CORP

4.85%

4.80%

A

AMZNAMAZON.COM INC

4.80%

4.12%

O

ORCLORACLE CORP

4.42%

0.44%

G

GOOGLALPHABET INC-CL A

3.31%

3.55%

G

GOOGALPHABET INC-CL C

2.71%

3.07%

C

CRMSALESFORCE INC

2.76%

0.25%

I

IBMINTL BUSINESS MACHINES CORP

2.41%

0.34%

M

METAMETA PLATFORMS INC-CLASS A

2.32%

2.12%

L

LRCXLAM RESEARCH CORP

2.32%

0.51%

A

ANETARISTA NETWORKS INC

2.23%

0.28%

A

AMDADVANCED MICRO DEVICES

2.12%

0.92%

C

CSCOCISCO SYSTEMS INC

2.00%

0.57%

B

BABOEING CO/THE

1.96%

0.28%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.73%

0.12%

V

VRSNVERISIGN INC

1.66%

0.03%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.56%

0.14%

M

MUMICRON TECHNOLOGY INC

1.53%

0.92%

M

MCOMOODY'S CORP

1.52%

0.11%

S

SNPSSYNOPSYS INC

1.31%

0.15%

K

KEYSKEYSIGHT TECHNOLOGIES IN

1.13%

0.10%

F

FTNTFORTINET INC

1.02%

0.08%

Only in IETC

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.16%

R

RBRKRUBRIK INC-A

0.13%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.10%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.04%

S

SNAPSNAP INC - A

0.04%

?

—N/A

0.01%

G

GRALGRAIL INC

0.00%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.00%

Only in ILCB

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

J

JPMJPMORGAN CHASE & CO

1.34%

L

LLYELI LILLY & CO

1.18%

E

EXMOCEXXON MOBIL CORP

1.02%

W

WMTWALMART INC

0.90%

J

JNJJOHNSON & JOHNSON

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

C

CATCATERPILLAR INC

0.66%

M

MAMASTERCARD INC - A

0.65%

N

NFLXNETFLIX INC

0.63%

A

ABBVABBVIE INC

0.59%

C

CVXCHEVRON CORP

0.57%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

H

HDHOME DEPOT INC

0.52%

A

AMATAPPLIED MATERIALS INC

0.50%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.48%

G

GEVGE VERNOVA INC

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

W

WFCWELLS FARGO & CO

0.40%

Hold IETC and ILCB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ILCB vs IYYiShares Dow Jones U.S. ETF

ILCB vs SCHXSchwab U.S. Large-Cap ETF

ILCB vs PBUSInvesco MSCI USA ETF

ILCB vs SCHKSchwab 1000 Index ETF

ILCB vs IWBiShares Russell 1000 ETF

ILCB vs DFUSDimensional U.S. Equity Market ETF

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.

IETC vs ILCB: 41% holdings overlap — Unwrap.Fund