Fund comparison · from official SEC filings

IEZ vs WSML: how much do they overlap?

iShares U.S. Oil Equipment & Services ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
3%
of assets, by weight
Shared positions
28
of 34 / 3,512 holdings
IEZ expense ratio
0.38%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
IEZ
WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.08%
4.73%
F
FTITECHNIPFMC PLC
4.53%
0.25%
W
WFRDWEATHERFORD INTERNATIONAL PL
3.53%
0.07%
N
NOVNOV INC
3.53%
0.07%
R
RIGTRANSOCEAN LTD
3.42%
0.05%
V
VALVALARIS LTD
3.28%
0.05%
N
NENOBLE CORP PLC
3.21%
0.05%
A
AROCARCHROCK INC
3.17%
0.05%
K
KGSKODIAK GAS SERVICES INC
2.52%
0.05%
L
LBRTLIBERTY ENERGY INC
2.43%
0.04%
T
TDWTIDEWATER INC
2.00%
0.01%
P
PTENPATTERSON-UTI ENERGY INC
1.95%
0.04%
H
HPHELMERICH & PAYNE
1.87%
0.04%
O
OIIOCEANEERING INTL INC
1.84%
0.04%
W
WHDCACTUS INC - A
1.70%
0.03%
S
SDRLSEADRILL LIMITED
1.48%
0.02%
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.35%
0.03%
F
FK2EXPRO GROUP HOLDINGS NV
0.92%
0.01%
W
WTTRSELECT WATER SOLUTIONS INC
0.90%
0.01%
P
PUMPPROPETRO HOLDING CORP
0.71%
0.01%
H
HLXHELIX ENERGY SOLUTIONS GROUP
0.70%
0.01%
N
NBRNABORS INDUSTRIES LTD
0.66%
0.01%
T
TTITETRA TECHNOLOGIES INC
0.59%
0.01%
A
AESIATLAS ENERGY SOLUTIONS INC
0.52%
0.01%
I
INVXINNOVEX INTERNATIONAL INC
0.49%
0.01%
Only in IEZ
S
SLBSLB LTD
22.51%
B
BKRBAKER HUGHES CO
21.84%
H
HALHALLIBURTON CO
4.58%
V
VTOLBRISTOW GROUP INC
0.61%
F
FLOCFLOWCO HOLDINGS INC-CL A
0.32%
?
XAE ENERGY JUN26
0.00%
Only in WSML
S
SNDKSANDISK CORP
2.08%
N
NVTNVENT ELECTRIC PLC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.23%
X
XPOXPO INC
0.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
N
NXTNEXTPOWER INC-CL A
0.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
M
MKSIMKS INC
0.19%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
W
WWDWOODWARD INC
0.18%
A
AAALCOA CORP
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.17%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
S
SNXTD SYNNEX CORP
0.16%
U
USFDUS FOODS HOLDING CORP
0.16%
T
TTMITTM TECHNOLOGIES
0.16%
W
WCCWESCO INTERNATIONAL INC
0.16%
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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.