Fund comparison · from official SEC filings
IHAK vs XT: how much do they overlap?
iShares Cybersecurity and Tech ETF and iShares Future Exponential Technologies ETF
Holdings overlap5%of assets, by weight Shared positions20of 51 / 224 holdings IHAK expense ratio0.47%net, per year XT expense ratio0.46%net, per year Shared holdings
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.05%
1.77%
A
AKAMAKAMAI TECHNOLOGIES INC
4.97%
0.14%
S
SSENTINELONE INC -CLASS A
3.93%
0.04%
F
FTNTFORTINET INC
3.91%
0.49%
P
PANWPALO ALTO NETWORKS INC
3.63%
1.27%
V
VRNSVARONIS SYSTEMS INC
3.51%
0.03%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.51%
0.91%
O
OKTAOKTA INC
3.45%
0.11%
T
TENBTENABLE HOLDINGS INC
3.18%
0.02%
Q
QLYSQUALYS INC
2.39%
0.03%
Z
ZSZSCALER INC
2.17%
0.11%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
0.11%
?
—NEW TAIWAN DOLLAR
0.05%
0.00%
?
—GREAT BRITISH POUND
0.01%
0.02%
?
—DANISH KRONER
0.00%
0.01%
?
—Canadian Dollar
0.00%
0.00%
?
—AUSTRALIAN DOLLAR
0.00%
0.00%
Only in IHAK
2
2345ACCTON TECHNOLOGY CORP
9.33%
Y
YOUCLEAR SECURE INC -CLASS A
6.25%
B
BBBLACKBERRY LTD
4.21%
S
SAICSCIENCE APPLICATIONS INTE
3.87%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
3.56%
C
CACICACI INTERNATIONAL INC -CL A
3.51%
C
CALXCALIX INC
3.24%
N
NTCYFNETCOMPANY GROUP AS
3.09%
T
TMICFTREND MICRO INC
3.04%
A
ALRMALARM.COM HOLDINGS INC
2.76%
A
ATENA10 NETWORKS INC
2.44%
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%
S
SAILSAILPOINT INC
0.82%
N
NTSKNETSKOPE INC-CL A
0.70%
O
OSPNONESPAN INC
0.57%
N
NCCGFNCC GROUP PLC
0.53%
X
XNETXUNLEI LTD-ADR
0.50%
R
RPDRAPID7 INC
0.49%
D
DARSFDIGITAL ARTS INC
0.47%
G
GRRRGORILLA TECHNOLOGY GROUP INC
0.42%
C
CYBCYBERARK SOFTWARE LTD/ISRAEL
0.38%
Only in XT
T
TXNTEXAS INSTRUMENTS INC
4.96%
N
NVDANVIDIA CORP
3.94%
A
ADIANALOG DEVICES INC
3.93%
M
MSFTMICROSOFT CORP
3.55%
T
TSLATESLA INC
3.45%
L
LLYELI LILLY & CO
3.34%
A
AMZNAMAZON.COM INC
3.12%
G
GOOGLALPHABET INC-CL A
2.78%
J
JNJJOHNSON & JOHNSON
2.62%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.31%
A
AVGOBROADCOM INC
2.19%
I
IFNNFINFINEON TECHNOLOGIES AG
1.83%
A
ABBVABBVIE INC
1.76%
M
METAMETA PLATFORMS INC-CLASS A
1.64%
I
ISRGINTUITIVE SURGICAL INC
1.61%
I
IBDSFIBERDROLA SA
1.50%
A
AZNASTRAZENECA PLC
1.47%
R
RHHVFROCHE HOLDING AG
1.45%
N
NXPINXP SEMICONDUCTORS NV
1.41%
N
NVSEFNOVARTIS AG-REG
1.37%
M
MRKMERCK & CO. INC.
1.32%
M
MRAAFMURATA MANUFACTURING CO LTD
1.29%
S
SPGIS&P GLOBAL INC
1.25%
T
TELTE CONNECTIVITY PLC
1.24%
X
XIACFXIAOMI CORP-CLASS B
1.17%
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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.