Fund comparison · from official SEC filings
ILCB vs IYY: how much do they overlap?
iShares Morningstar U.S. Equity ETF and iShares Dow Jones U.S. ETF
Holdings overlap93%of assets, by weight Shared positions529of 539 / 965 holdings ILCB expense ratio0.03%net, per year IYY expense ratio0.20%net, per year ILCB and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.41%
7.25%
A
AAPLAPPLE INC
6.31%
5.95%
M
MSFTMICROSOFT CORP
4.80%
4.52%
A
AMZNAMAZON.COM INC
4.12%
3.87%
G
GOOGLALPHABET INC-CL A
3.55%
3.35%
A
AVGOBROADCOM INC
3.08%
2.96%
G
GOOGALPHABET INC-CL C
3.07%
2.67%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
2.00%
T
TSLATESLA INC
1.71%
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.38%
1.30%
J
JPMJPMORGAN CHASE & CO
1.34%
1.26%
L
LLYELI LILLY & CO
1.18%
1.11%
E
EXMOCEXXON MOBIL CORP
1.02%
0.96%
M
MUMICRON TECHNOLOGY INC
0.92%
0.87%
A
AMDADVANCED MICRO DEVICES
0.92%
0.86%
W
WMTWALMART INC
0.90%
0.86%
V
VVISA INC-CLASS A SHARES
0.88%
0.83%
J
JNJJOHNSON & JOHNSON
0.88%
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.71%
0.67%
I
INTCINTEL CORP
0.65%
0.66%
C
CATCATERPILLAR INC
0.66%
0.62%
M
MAMASTERCARD INC - A
0.65%
0.61%
N
NFLXNETFLIX INC
0.63%
0.59%
A
ABBVABBVIE INC
0.59%
0.56%
C
CSCOCISCO SYSTEMS INC
0.57%
0.54%
Only in ILCB
H
HONHONEYWELL INTERNATIONAL INC
0.22%
?
—BLACKROCK CASH FUNDS
0.15%
M
MELIMERCADOLIBRE INC
0.13%
B
BEBLOOM ENERGY CORP- A
0.12%
C
CCLCARNIVAL CORP LTD
0.05%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
S
SCCOSOUTHERN COPPER CORP
0.02%
?
—Chicago Mercantile Exchange
0.01%
H
HOLX 4.625 02.01.28 144AHOLOGIC INC
0.00%
Only in IYY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
L
LITELUMENTUM HOLDINGS INC
0.10%
A
AUANGLOGOLD ASHANTI PLC
0.06%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
C
CBOECBOE GLOBAL MARKETS INC
0.05%
?
—CARNIVAL CORPORATION
0.05%
A
AMRZAMRIZE LTD
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
A
ALBALBEMARLE CORP
0.03%
A
ATIATI INC
0.03%
M
MKSIMKS INC
0.03%
R
RBARB GLOBAL INC
0.03%
C
CFCF INDUSTRIES HOLDINGS INC
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
R
RBCRBC BEARINGS INC
0.03%
I
ITTITT INC
0.03%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.03%
A
APGAPI GROUP CORP
0.03%
E
EWBCEAST WEST BANCORP INC
0.03%
V
VTRSVIATRIS INC
0.03%
W
WCCWESCO INTERNATIONAL INC
0.03%
O
OVVOVINTIV INC
0.03%
N
NXTNEXTPOWER INC-CL A
0.03%
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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.