Fund comparison · from official SEC filings

IHE vs WSML: how much do they overlap?

iShares U.S. Pharmaceuticals ETF and iShares MSCI World Small-Cap ETF
Holdings overlap
5%
of assets, by weight
Shared positions
44
of 59 / 3,512 holdings
IHE expense ratio
0.38%
net, per year
WSML expense ratio
0.30%
net, per year
Shared holdings
Company
IHE
WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.17%
4.73%
V
VTRSVIATRIS INC
4.17%
0.17%
E
ELANELANCO ANIMAL HEALTH INC
3.18%
0.10%
J
JAZZJAZZ PHARMACEUTICALS PLC
3.08%
0.12%
A
AXSMAXSOME THERAPEUTICS INC
1.92%
0.07%
L
LGNDLIGAND PHARMACEUTICALS
1.05%
0.04%
I
INDVINDIVIOR PHARMACEUTICALS INC
1.02%
0.03%
C
CORTCORCEPT THERAPEUTICS INC
1.01%
0.06%
C
CRNXCRINETICS PHARMACEUTICALS IN
1.00%
0.03%
S
SUPNSUPERNUS PHARMACEUTICALS INC
0.79%
0.03%
P
PBHPRESTIGE CONSUMER HEALTHCARE
0.75%
0.02%
T
TARSTARSUS PHARMACEUTICALS INC
0.73%
0.02%
L
LQDALIQUIDIA CORP
0.69%
0.03%
E
EWTXEDGEWISE THERAPEUTICS INC
0.62%
0.02%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.56%
0.02%
N
NKTRNEKTAR THERAPEUTICS
0.54%
0.02%
D
DFTXDEFINIUM THERAPEUTICS INC
0.50%
0.02%
A
ALMSALUMIS INC
0.48%
0.01%
E
ELVNENLIVEN THERAPEUTICS INC
0.47%
0.01%
I
INVAINNOVIVA INC
0.44%
0.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
0.44%
O
OGNORGANON & CO
0.42%
0.03%
P
PRGOPERRIGO CO PLC
0.40%
0.01%
O
OCULOCULAR THERAPEUTIX INC
0.39%
0.01%
A
ANIPANI PHARMACEUTICALS INC
0.37%
0.02%
Only in IHE
J
JNJJOHNSON & JOHNSON
22.07%
L
LLYELI LILLY & CO
20.18%
M
MRKMERCK & CO. INC.
4.54%
P
PFEPFIZER INC
4.51%
R
RPRXROYALTY PHARMA PLC- CL A
4.51%
B
BMYBRISTOL-MYERS SQUIBB CO
4.44%
Z
ZTSZOETIS INC
4.33%
4
430TERNS PHARMACEUTICALS INC
1.21%
O
OMEROMEROS CORP
0.20%
M
MAZEMAZE THERAPEUTICS INC
0.17%
L
LBRXLB PHARMACEUTICALS INC
0.16%
S
SEPNSEPTERNA INC
0.15%
B
BIOABIOAGE LABS INC
0.14%
E
EOLSEVOLUS INC
0.07%
?
XAV HEALTH CARE JUN26
-0.00%
Only in WSML
S
SNDKSANDISK CORP
2.08%
F
FTITECHNIPFMC PLC
0.25%
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%
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.