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Fund comparison · from official SEC filings

ILCB vs MEIAX: how much do they overlap?

iShares Morningstar U.S. Equity ETF and MFS Value Fund

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

66

of 539 / 71 holdings

ILCB expense ratio

0.03%

net, per year

MEIAX expense ratio

0.79%

net, per year

Shared holdings

Company

ILCB

MEIAX

M

MSFTMICROSOFT CORP

4.80%

0.58%

J

JPMJPMORGAN CHASE & CO

1.34%

4.29%

A

AMZNAMAZON.COM INC

4.12%

2.00%

G

GOOGLALPHABET INC-CL A

3.55%

0.98%

C

CITHE CIGNA GROUP

0.12%

2.81%

J

JNJJOHNSON & JOHNSON

0.88%

2.76%

A

ADIANALOG DEVICES INC

0.31%

2.72%

M

MSMORGAN STANLEY

0.37%

2.69%

R

RTXRTX CORP

0.37%

2.51%

K

KLACKLA CORP

0.36%

2.47%

P

PGRPROGRESSIVE CORP

0.19%

2.46%

B

BABOEING CO/THE

0.28%

2.43%

E

EXMOCEXXON MOBIL CORP

1.02%

2.34%

M

MCKMCKESSON CORP

0.16%

2.28%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

2.09%

N

NDAQNASDAQ INC

0.05%

2.06%

G

GDGENERAL DYNAMICS CORP

0.13%

2.02%

P

PLDPROLOGIS INC

0.21%

1.98%

C

COPCONOCOPHILLIPS

0.25%

1.91%

C

CCITIGROUP INC

0.35%

1.91%

N

NXPINXP SEMICONDUCTORS NV

0.11%

1.90%

D

DDOMINION ENERGY INC

0.09%

1.90%

M

MARMARRIOTT INTERNATIONAL -CL A

0.13%

1.85%

T

TRVTRAVELERS COS INC/THE

0.10%

1.83%

U

UNPUNION PACIFIC CORP

0.25%

1.82%

Only in ILCB

N

NVDANVIDIA CORP

7.41%

A

AAPLAPPLE INC

6.31%

A

AVGOBROADCOM INC

3.08%

G

GOOGALPHABET INC-CL C

3.07%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

L

LLYELI LILLY & CO

1.18%

M

MUMICRON TECHNOLOGY INC

0.92%

A

AMDADVANCED MICRO DEVICES

0.92%

W

WMTWALMART INC

0.90%

V

VVISA INC-CLASS A SHARES

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

I

INTCINTEL CORP

0.65%

M

MAMASTERCARD INC - A

0.65%

N

NFLXNETFLIX INC

0.63%

C

CSCOCISCO SYSTEMS INC

0.57%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

H

HDHOME DEPOT INC

0.52%

L

LRCXLAM RESEARCH CORP

0.51%

A

AMATAPPLIED MATERIALS INC

0.50%

K

KOCOCA-COLA CO/THE

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

Only in MEIAX

N

NSRGFNESTLE SA-REG

0.63%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.50%

R

RBGPFRECKITT BENCKISER GROUP PLC

0.50%

?

—MFS Institutional Money Market Portfolio

0.43%

?

—Pound Sterling

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.

ILCB vs MEIAX: 19% holdings overlap — Unwrap.Fund