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Fund comparison · from official SEC filings

ILCB vs MFSG: how much do they overlap?

iShares Morningstar U.S. Equity ETF and MFS Active Growth ETF

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

51

of 539 / 59 holdings

ILCB expense ratio

0.03%

net, per year

MFSG expense ratio

0.49%

net, per year

Shared holdings

Company

ILCB

MFSG

N

NVDANVIDIA CORP

7.41%

13.69%

A

AAPLAPPLE INC

6.31%

9.94%

M

MSFTMICROSOFT CORP

4.80%

8.55%

G

GOOGLALPHABET INC-CL A

3.55%

8.54%

A

AMZNAMAZON.COM INC

4.12%

6.71%

A

AVGOBROADCOM INC

3.08%

4.14%

V

VVISA INC-CLASS A SHARES

0.88%

2.82%

G

GEVGE VERNOVA INC

0.46%

2.62%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.23%

W

WDCWESTERN DIGITAL CORP

0.23%

1.95%

K

KLACKLA CORP

0.36%

1.82%

L

LRCXLAM RESEARCH CORP

0.51%

1.73%

T

TSLATESLA INC

1.71%

0.79%

A

APHAMPHENOL CORP-CL A

0.28%

1.31%

W

WATWATERS CORP

0.05%

1.31%

A

ANETARISTA NETWORKS INC

0.28%

1.24%

T

TJXTJX COMPANIES INC

0.28%

1.18%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.29%

1.16%

M

MSMORGAN STANLEY

0.37%

1.09%

G

GILDGILEAD SCIENCES INC

0.26%

1.01%

M

MARMARRIOTT INTERNATIONAL -CL A

0.13%

0.98%

N

NDAQNASDAQ INC

0.05%

0.96%

L

LINLINDE PLC

0.37%

0.95%

A

AMEAMETEK INC

0.09%

0.94%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

0.93%

Only in ILCB

G

GOOGALPHABET INC-CL C

3.07%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

J

JPMJPMORGAN CHASE & CO

1.34%

L

LLYELI LILLY & CO

1.18%

E

EXMOCEXXON MOBIL CORP

1.02%

A

AMDADVANCED MICRO DEVICES

0.92%

W

WMTWALMART INC

0.90%

J

JNJJOHNSON & JOHNSON

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

I

INTCINTEL CORP

0.65%

M

MAMASTERCARD INC - A

0.65%

N

NFLXNETFLIX INC

0.63%

A

ABBVABBVIE INC

0.59%

C

CSCOCISCO SYSTEMS INC

0.57%

C

CVXCHEVRON CORP

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%

A

AMATAPPLIED MATERIALS INC

0.50%

K

KOCOCA-COLA CO/THE

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

G

GEGENERAL ELECTRIC

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.44%

O

ORCLORACLE CORP

0.44%

Only in MFSG

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.67%

S

SHOPSHOPIFY INC - CLASS A

0.76%

A

ASMXFASM INTERNATIONAL NV

0.75%

C

CCJCAMECO CORP

0.59%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.58%

S

SPOTSPOTIFY TECHNOLOGY SA

0.54%

B

BAMBROOKFIELD ASSET MGMT-A

0.28%

?

—EURO CURRENCY

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 MFSG: 42% holdings overlap — Unwrap.Fund