Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ILCB vs NTSX: how much do they overlap?

iShares Morningstar U.S. Equity ETF and WisdomTree U.S. Efficient Core Fund

Fund A

vs

Fund B

Holdings overlap

86%

of assets, by weight

Shared positions

489

of 539 / 502 holdings

ILCB expense ratio

0.03%

net, per year

NTSX expense ratio

0.20%

net, per year

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

Shared holdings

Company

ILCB

NTSX

N

NVDANVIDIA CORP

7.41%

7.09%

A

AAPLAPPLE INC

6.31%

6.25%

G

GOOGLALPHABET INC-CL A

3.55%

5.66%

M

MSFTMICROSOFT CORP

4.80%

4.44%

A

AMZNAMAZON.COM INC

4.12%

3.47%

A

AVGOBROADCOM INC

3.08%

2.22%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.31%

T

TSLATESLA INC

1.71%

1.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

1.67%

W

WMTWALMART INC

0.90%

1.58%

L

LLYELI LILLY & CO

1.18%

1.47%

J

JPMJPMORGAN CHASE & CO

1.34%

1.31%

E

EXMOCEXXON MOBIL CORP

1.02%

1.22%

V

VVISA INC-CLASS A SHARES

0.88%

0.99%

M

MUMICRON TECHNOLOGY INC

0.92%

0.59%

A

AMDADVANCED MICRO DEVICES

0.92%

0.55%

J

JNJJOHNSON & JOHNSON

0.88%

0.91%

N

NFLXNETFLIX INC

0.63%

0.76%

M

MAMASTERCARD INC - A

0.65%

0.76%

C

COSTCOSTCO WHOLESALE CORP

0.71%

0.70%

C

CVXCHEVRON CORP

0.57%

0.70%

C

CATCATERPILLAR INC

0.66%

0.55%

I

INTCINTEL CORP

0.65%

0.32%

A

ABBVABBVIE INC

0.59%

0.60%

B

BACBANK OF AMERICA CORP

0.56%

0.59%

Only in ILCB

G

GOOGALPHABET INC-CL C

3.07%

?

—BLACKROCK GLOBAL

0.31%

?

—BLACKROCK CASH FUNDS

0.15%

N

NSCNORFOLK SOUTHERN CORP

0.11%

W

WBDWARNER BROS DISCOVERY INC

0.10%

E

EAELECTRONIC ARTS INC

0.07%

C

CCLCARNIVAL CORP LTD

0.05%

O

OMCOMNICOM GROUP

0.04%

E

ENTGENTEGRIS INC

0.03%

M

MDLNMEDLINE INC-CL A

0.03%

L

LYBLYONDELLBASELL INDU-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%

R

RPRXROYALTY PHARMA PLC- CL A

0.03%

T

TXTTEXTRON INC

0.03%

H

HEI.AHEICO CORP-CLASS A

0.03%

K

KIMKIMCO REALTY CORP

0.03%

W

WPCWP CAREY INC

0.03%

S

SCCOSOUTHERN COPPER CORP

0.02%

W

WSOWATSCO INC

0.02%

C

CSLCARLISLE COS INC

0.02%

L

LULULULULEMON ATHLETICA INC

0.02%

P

PFGCPERFORMANCE FOOD GROUP CO

0.02%

Only in NTSX

?

—DREYFUS TRSY OBLIG CASH M

7.71%

L

LITELUMENTUM HOLDINGS INC

0.06%

A

AMRZAMRIZE LTD

0.03%

D

DDDUPONT DE NEMOURS INC

0.03%

F

FTAIFTAI AVIATION LTD

0.03%

U

UIUBIQUITI INC

0.03%

?

—DREY INST PREF GOV MM-M

0.03%

W

WCNWASTE CONNECTIONS INC

0.02%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.02%

C

CBOECBOE GLOBAL MARKETS INC

0.02%

V

VSNTVERSANT MEDIA GROUP INC

0.01%

F

FGF&G ANNUITIES & LIFE INC

0.00%

?

—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

-1.06%

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

Unwrap your portfolio →

Other comparisons you might like

NTSX vs NTSDWisdomTree Efficient U.S. Plus International Equity Fund

ILCB vs IYYiShares Dow Jones U.S. ETF

ILCB vs SCHXSchwab U.S. Large-Cap ETF

ILCB vs PBUSInvesco MSCI USA ETF

ILCB vs SCHKSchwab 1000 Index ETF

ILCB vs IWBiShares Russell 1000 ETF

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.