Fund comparison · from official SEC filings

IHAK vs ITOT: how much do they overlap?

iShares Cybersecurity and Tech ETF and iShares Core S&P Total U.S. Stock Market ETF
Holdings overlap
3%
of assets, by weight
Shared positions
22
of 51 / 2,490 holdings
IHAK expense ratio
0.47%
net, per year
ITOT expense ratio
0.03%
net, per year
Shared holdings
Company
IHAK
ITOT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.05%
1.82%
Y
YOUCLEAR SECURE INC -CLASS A
6.25%
0.00%
A
AKAMAKAMAI TECHNOLOGIES INC
4.97%
0.02%
S
SSENTINELONE INC -CLASS A
3.93%
0.01%
F
FTNTFORTINET INC
3.91%
0.08%
S
SAICSCIENCE APPLICATIONS INTE
3.87%
0.01%
P
PANWPALO ALTO NETWORKS INC
3.63%
0.21%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
3.56%
0.02%
C
CACICACI INTERNATIONAL INC -CL A
3.51%
0.02%
V
VRNSVARONIS SYSTEMS INC
3.51%
0.01%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.51%
0.19%
O
OKTAOKTA INC
3.45%
0.02%
C
CALXCALIX INC
3.24%
0.01%
T
TENBTENABLE HOLDINGS INC
3.18%
0.01%
A
ALRMALARM.COM HOLDINGS INC
2.76%
0.00%
A
ATENA10 NETWORKS INC
2.44%
0.00%
Q
QLYSQUALYS INC
2.39%
0.01%
Z
ZSZSCALER INC
2.17%
0.05%
S
SAILSAILPOINT INC
0.82%
0.00%
O
OSPNONESPAN INC
0.57%
0.00%
R
RPDRAPID7 INC
0.49%
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
0.14%
Only in IHAK
2
2345ACCTON TECHNOLOGY CORP
9.33%
B
BBBLACKBERRY LTD
4.21%
N
NTCYFNETCOMPANY GROUP AS
3.09%
T
TMICFTREND MICRO INC
3.04%
C
CHKPCHECK POINT SOFTWARE TECH
2.34%
Z
ZETRIXZETRIX AI BHD
1.42%
R
RDWRRADWARE LTD
1.21%
T
TMVWFTEAMVIEWER SE
1.10%
G
GBGPFGB GROUP PLC
0.90%
N
NTSKNETSKOPE INC-CL A
0.70%
N
NCCGFNCC GROUP PLC
0.53%
X
XNETXUNLEI LTD-ADR
0.50%
D
DARSFDIGITAL ARTS INC
0.47%
G
GRRRGORILLA TECHNOLOGY GROUP INC
0.42%
C
CYBCYBERARK SOFTWARE LTD/ISRAEL
0.38%
A
ALLTALLOT LTD
0.36%
F
FMZNFQORIA LTD
0.31%
P
PROTEANPROTEAN EGOV TECHNOLOGIES LT
0.28%
?
XAK TECHNOLOGY JUN26
0.07%
?
NEW TAIWAN DOLLAR
0.05%
?
JAPANESE YEN
0.02%
?
GREAT BRITISH POUND
0.01%
?
MALAYSIAN RINGGIT
0.01%
?
EURO
0.01%
?
DANISH KRONER
0.00%
Only in ITOT
N
NVDANVIDIA CORP
6.88%
M
MSFTMICROSOFT CORP
5.82%
A
AAPLAPPLE INC
5.71%
A
AMZNAMAZON.COM INC
3.22%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
A
AVGOBROADCOM INC
2.35%
G
GOOGLALPHABET INC-CL A
2.14%
T
TSLATESLA INC
1.89%
G
GOOGALPHABET INC-CL C
1.72%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.31%
L
LLYELI LILLY & CO
0.92%
V
VVISA INC-CLASS A SHARES
0.88%
N
NFLXNETFLIX INC
0.77%
E
EXMOCEXXON MOBIL CORP
0.73%
M
MAMASTERCARD INC - A
0.71%
O
ORCLORACLE CORP
0.70%
W
WMTWALMART INC
0.68%
J
JNJJOHNSON & JOHNSON
0.67%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
C
COSTCOSTCO WHOLESALE CORP
0.62%
A
ABBVABBVIE INC
0.62%
H
HDHOME DEPOT INC
0.61%
P
PGPROCTER & GAMBLE CO/THE
0.54%
B
BACBANK OF AMERICA CORP
0.53%
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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.