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Fund comparison · from official SEC filings

ILCB vs IWL: how much do they overlap?

iShares Morningstar U.S. Equity ETF and iShares Russell Top 200 ETF

Fund A

vs

Fund B

Holdings overlap

82%

of assets, by weight

Shared positions

196

of 539 / 202 holdings

ILCB expense ratio

0.03%

net, per year

IWL expense ratio

0.15%

net, per year

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

Shared holdings

Company

ILCB

IWL

N

NVDANVIDIA CORP

7.41%

8.63%

A

AAPLAPPLE INC

6.31%

7.73%

M

MSFTMICROSOFT CORP

4.80%

5.81%

A

AMZNAMAZON.COM INC

4.12%

4.23%

G

GOOGLALPHABET INC-CL A

3.55%

3.54%

A

AVGOBROADCOM INC

3.08%

3.02%

G

GOOGALPHABET INC-CL C

3.07%

2.87%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.64%

T

TSLATESLA INC

1.71%

2.22%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

1.87%

J

JPMJPMORGAN CHASE & CO

1.34%

1.69%

L

LLYELI LILLY & CO

1.18%

1.56%

E

EXMOCEXXON MOBIL CORP

1.02%

1.52%

J

JNJJOHNSON & JOHNSON

0.88%

1.24%

W

WMTWALMART INC

0.90%

1.14%

V

VVISA INC-CLASS A SHARES

0.88%

1.08%

C

COSTCOSTCO WHOLESALE CORP

0.71%

0.94%

M

MUMICRON TECHNOLOGY INC

0.92%

0.80%

A

AMDADVANCED MICRO DEVICES

0.92%

0.69%

N

NFLXNETFLIX INC

0.63%

0.86%

M

MAMASTERCARD INC - A

0.65%

0.85%

C

CVXCHEVRON CORP

0.57%

0.82%

A

ABBVABBVIE INC

0.59%

0.81%

P

PGPROCTER & GAMBLE CO/THE

0.54%

0.72%

C

CATCATERPILLAR INC

0.66%

0.69%

Only in ILCB

?

—BLACKROCK GLOBAL

0.31%

S

SNDKSANDISK CORP

0.24%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.24%

W

WDCWESTERN DIGITAL CORP

0.23%

G

GLWCORNING INC

0.20%

V

VRTVERTIV HOLDINGS CO-A

0.20%

P

PWRQUANTA SERVICES INC

0.17%

H

HWMHOWMET AEROSPACE INC

0.15%

C

CMICUMMINS INC

0.15%

B

BNYBANK OF NEW YORK MELLON CORP

0.15%

M

MELIMERCADOLIBRE INC

0.13%

V

VLOVALERO ENERGY CORP

0.12%

C

CIENCIENA CORP

0.12%

B

BEBLOOM ENERGY CORP- A

0.12%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.12%

R

ROSTROSS STORES INC

0.11%

P

PSXPHILLIPS 66

0.11%

M

MPCMARATHON PETROLEUM CORP

0.11%

N

NXPINXP SEMICONDUCTORS NV

0.11%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.11%

B

BKRBAKER HUGHES CO

0.11%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.11%

S

SPGSIMON PROPERTY GROUP INC

0.10%

F

FIXCOMFORT SYSTEMS USA INC

0.10%

K

KMIKINDER MORGAN INC

0.10%

Only in IWL

S

SPOTSPOTIFY TECHNOLOGY SA

0.16%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.10%

B

BAMBROOKFIELD ASSET MGMT-A

0.04%

S

SOLSSOLSTICE ADV MATERIALS INC

0.03%

V

VSNTVERSANT MEDIA GROUP INC

0.01%

?

—CHICAGO MERCANTILE EXCHANGE INC.

-0.00%

Hold ILCB and IWL together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.