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Fund comparison · from official SEC filings

ILCB vs NTSD: how much do they overlap?

iShares Morningstar U.S. Equity ETF and WisdomTree Efficient U.S. Plus International Equity Fund

Fund A

vs

Fund B

Holdings overlap

84%

of assets, by weight

Shared positions

476

of 539 / 486 holdings

ILCB expense ratio

0.03%

net, per year

NTSD expense ratio

0.35%

net, per year

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

Shared holdings

Company

ILCB

NTSD

N

NVDANVIDIA CORP

7.41%

6.82%

A

AAPLAPPLE INC

6.31%

6.03%

G

GOOGLALPHABET INC-CL A

3.55%

5.45%

M

MSFTMICROSOFT CORP

4.80%

4.32%

A

AMZNAMAZON.COM INC

4.12%

3.36%

A

AVGOBROADCOM INC

3.08%

2.13%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.24%

T

TSLATESLA INC

1.71%

1.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

1.62%

W

WMTWALMART INC

0.90%

1.53%

L

LLYELI LILLY & CO

1.18%

1.48%

J

JPMJPMORGAN CHASE & CO

1.34%

1.25%

E

EXMOCEXXON MOBIL CORP

1.02%

1.17%

V

VVISA INC-CLASS A SHARES

0.88%

0.93%

M

MUMICRON TECHNOLOGY INC

0.92%

0.58%

A

AMDADVANCED MICRO DEVICES

0.92%

0.54%

J

JNJJOHNSON & JOHNSON

0.88%

0.88%

M

MAMASTERCARD INC - A

0.65%

0.75%

N

NFLXNETFLIX INC

0.63%

0.74%

C

COSTCOSTCO WHOLESALE CORP

0.71%

0.64%

C

CVXCHEVRON CORP

0.57%

0.68%

C

CATCATERPILLAR INC

0.66%

0.53%

I

INTCINTEL CORP

0.65%

0.31%

A

ABBVABBVIE INC

0.59%

0.57%

B

BACBANK OF AMERICA CORP

0.56%

0.58%

Only in ILCB

G

GOOGALPHABET INC-CL C

3.07%

?

—BLACKROCK GLOBAL

0.31%

?

—BLACKROCK CASH FUNDS

0.15%

M

MELIMERCADOLIBRE INC

0.13%

N

NSCNORFOLK SOUTHERN CORP

0.11%

F

FIXCOMFORT SYSTEMS USA INC

0.10%

A

AZOAUTOZONE INC

0.10%

W

WBDWARNER BROS DISCOVERY INC

0.10%

E

EAELECTRONIC ARTS INC

0.07%

E

EMEEMCOR GROUP INC

0.06%

C

CASYCASEY'S GENERAL STORES INC

0.05%

C

CWCURTISS-WRIGHT CORP

0.04%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.04%

F

FNFABRINET

0.04%

F

FICOFAIR ISAAC CORP

0.04%

O

OMCOMNICOM GROUP

0.04%

U

UTHRUNITED THERAPEUTICS CORP

0.04%

E

ENTGENTEGRIS INC

0.03%

M

MKLMARKEL GROUP INC

0.03%

B

BURLBURLINGTON STORES INC

0.03%

M

MDLNMEDLINE INC-CL A

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

R

RSRELIANCE INC

0.03%

F

FFIVF5 INC

0.03%

A

ASTSAST SPACEMOBILE INC

0.03%

Only in NTSD

?

—DREYFUS TRSY OBLIG CASH M

9.03%

?

—ICE Futures U.S., Inc.

0.58%

L

LITELUMENTUM HOLDINGS INC

0.08%

A

AMRZAMRIZE LTD

0.04%

C

CBOECBOE GLOBAL MARKETS INC

0.03%

D

DDDUPONT DE NEMOURS INC

0.03%

F

FTAIFTAI AVIATION LTD

0.03%

W

WCNWASTE CONNECTIONS INC

0.02%

A

APGAPI GROUP CORP

0.02%

V

VSNTVERSANT MEDIA GROUP INC

0.01%

Hold ILCB and NTSD 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.