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Fund comparison · from official SEC filings

ILCB vs ISBAX: how much do they overlap?

iShares Morningstar U.S. Equity ETF and VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO

Fund A

vs

Fund B

Holdings overlap

53%

of assets, by weight

Shared positions

74

of 539 / 78 holdings

ILCB expense ratio

0.03%

net, per year

ISBAX expense ratio

1.21%

net, per year

ILCB and ISBAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ILCB

ISBAX

N

NVDANVIDIA CORP

7.41%

8.13%

A

AAPLAPPLE INC

6.31%

6.14%

M

MSFTMICROSOFT CORP

4.80%

5.90%

A

AMZNAMAZON.COM INC

4.12%

4.73%

G

GOOGLALPHABET INC-CL A

3.55%

3.07%

A

AVGOBROADCOM INC

3.08%

2.68%

G

GOOGALPHABET INC-CL C

3.07%

2.52%

L

LLYELI LILLY & CO

1.18%

2.31%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.01%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

2.09%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

1.89%

C

CVXCHEVRON CORP

0.57%

1.85%

E

EBAYEBAY INC

0.07%

1.79%

N

NFLXNETFLIX INC

0.63%

1.76%

V

VVISA INC-CLASS A SHARES

0.88%

1.73%

T

TSLATESLA INC

1.71%

0.90%

C

COPCONOCOPHILLIPS

0.25%

1.59%

T

TXNTEXAS INSTRUMENTS INC

0.40%

1.52%

T

TELTE CONNECTIVITY PLC

0.10%

1.51%

V

VZVERIZON COMMUNICATIONS INC

0.32%

1.50%

B

BLKBLACKROCK INC

0.23%

1.39%

V

VRTXVERTEX PHARMACEUTICALS INC

0.17%

1.38%

E

EQIXEQUINIX INC

0.17%

1.37%

A

ABBVABBVIE INC

0.59%

1.34%

J

JPMJPMORGAN CHASE & CO

1.34%

1.05%

Only in ILCB

E

EXMOCEXXON MOBIL CORP

1.02%

A

AMDADVANCED MICRO DEVICES

0.92%

J

JNJJOHNSON & JOHNSON

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

C

CATCATERPILLAR INC

0.66%

I

INTCINTEL CORP

0.65%

C

CSCOCISCO SYSTEMS INC

0.57%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

H

HDHOME DEPOT INC

0.52%

K

KOCOCA-COLA CO/THE

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

L

LINLINDE PLC

0.37%

K

KLACKLA CORP

0.36%

C

CCITIGROUP INC

0.35%

I

IBMINTL BUSINESS MACHINES CORP

0.34%

M

MCDMCDONALD'S CORP

0.33%

N

NEENEXTERA ENERGY INC

0.32%

?

—BLACKROCK GLOBAL

0.31%

A

ADIANALOG DEVICES INC

0.31%

Q

QCOMQUALCOMM INC

0.30%

A

AMGNAMGEN INC

0.30%

Only in ISBAX

T

TFDXXBLCKRCK LIQ FDFND-INST

2.32%

S

SWKSTANLEY BLACK & DECKER INC

0.55%

H

HSICHENRY SCHEIN INC

0.44%

?

—SINO-FOREST CORP

0.00%

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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.