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Fund comparison · from official SEC filings

ILCB vs NULC: how much do they overlap?

iShares Morningstar U.S. Equity ETF and Nuveen ESG Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

135

of 539 / 138 holdings

ILCB expense ratio

0.03%

net, per year

NULC expense ratio

0.21%

net, per year

Shared holdings

Company

ILCB

NULC

N

NVDANVIDIA CORP

7.41%

8.92%

G

GOOGALPHABET INC-CL C

3.07%

4.41%

A

AVGOBROADCOM INC

3.08%

4.34%

G

GOOGLALPHABET INC-CL A

3.55%

3.53%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.24%

2.13%

W

WDCWESTERN DIGITAL CORP

0.23%

2.02%

G

GEVGE VERNOVA INC

0.46%

1.93%

C

COSTCOSTCO WHOLESALE CORP

0.71%

1.89%

V

VVISA INC-CLASS A SHARES

0.88%

1.84%

M

MAMASTERCARD INC - A

0.65%

1.69%

K

KOCOCA-COLA CO/THE

0.49%

1.67%

M

MSMORGAN STANLEY

0.37%

1.65%

P

PGPROCTER & GAMBLE CO/THE

0.54%

1.60%

E

ETNEATON CORP PLC

0.27%

1.56%

W

WELLWELLTOWER INC

0.24%

1.38%

T

TJXTJX COMPANIES INC

0.28%

1.36%

A

AMDADVANCED MICRO DEVICES

0.92%

1.28%

A

ANETARISTA NETWORKS INC

0.28%

1.24%

P

PHPARKER HANNIFIN CORP

0.18%

1.23%

M

MCDMCDONALD'S CORP

0.33%

1.23%

M

MRKMERCK & CO. INC.

0.43%

1.22%

I

IBMINTL BUSINESS MACHINES CORP

0.34%

1.20%

U

UBERUBER TECHNOLOGIES INC

0.24%

1.17%

G

GMGENERAL MOTORS CO

0.11%

1.13%

D

DHRDANAHER CORP

0.18%

1.12%

Only in ILCB

A

AAPLAPPLE INC

6.31%

M

MSFTMICROSOFT CORP

4.80%

A

AMZNAMAZON.COM INC

4.12%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

T

TSLATESLA INC

1.71%

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%

M

MUMICRON TECHNOLOGY INC

0.92%

W

WMTWALMART INC

0.90%

J

JNJJOHNSON & JOHNSON

0.88%

N

NFLXNETFLIX INC

0.63%

C

CSCOCISCO SYSTEMS INC

0.57%

C

CVXCHEVRON CORP

0.57%

B

BACBANK OF AMERICA CORP

0.56%

U

UNHUNITEDHEALTH GROUP INC

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

G

GEGENERAL ELECTRIC

0.48%

O

ORCLORACLE CORP

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

W

WFCWELLS FARGO & CO

0.40%

R

RTXRTX CORP

0.37%

L

LINLINDE PLC

0.37%

K

KLACKLA CORP

0.36%

Only in NULC

C

CBOECBOE GLOBAL MARKETS INC

0.45%

V

VGNTVERSIGENT PLC

0.04%

?

—STATE STR NAVIGATOR SECS L TR

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.