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Fund comparison · from official SEC filings

ILCB vs NULG: how much do they overlap?

iShares Morningstar U.S. Equity ETF and Nuveen ESG Large-Cap Growth ETF
Holdings overlap
25%
of assets, by weight
Shared positions
64
of 539 / 66 holdings
ILCB expense ratio
0.03%
net, per year
NULG expense ratio
0.26%
net, per year
Shared holdings
Company
ILCB
NULG
N
NVDANVIDIA CORP
7.41%
17.04%
A
AVGOBROADCOM INC
3.08%
7.56%
G
GOOGALPHABET INC-CL C
3.07%
5.95%
A
AMDADVANCED MICRO DEVICES
0.92%
3.88%
V
VVISA INC-CLASS A SHARES
0.88%
2.99%
L
LLYELI LILLY & CO
1.18%
2.78%
M
MAMASTERCARD INC - A
0.65%
2.49%
G
GEVGE VERNOVA INC
0.46%
2.47%
L
LRCXLAM RESEARCH CORP
0.51%
2.31%
O
ORCLORACLE CORP
0.44%
2.11%
C
COSTCOSTCO WHOLESALE CORP
0.71%
2.10%
A
ANETARISTA NETWORKS INC
0.28%
1.99%
C
CIENCIENA CORP
0.12%
1.85%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.12%
1.83%
C
CATCATERPILLAR INC
0.66%
1.81%
P
PANWPALO ALTO NETWORKS INC
0.23%
1.73%
U
UBERUBER TECHNOLOGIES INC
0.24%
1.69%
C
CDNSCADENCE DESIGN SYS INC
0.14%
1.62%
S
SNPSSYNOPSYS INC
0.15%
1.61%
B
BKNGBOOKING HOLDINGS INC
0.21%
1.60%
T
TTTRANE TECHNOLOGIES PLC
0.17%
1.56%
O
ORLYO'REILLY AUTOMOTIVE INC
0.13%
1.50%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.11%
1.41%
M
MCOMOODY'S CORP
0.11%
1.41%
A
ADSKAUTODESK INC
0.08%
1.37%
Only in ILCB
A
AAPLAPPLE INC
6.31%
M
MSFTMICROSOFT CORP
4.80%
A
AMZNAMAZON.COM INC
4.12%
G
GOOGLALPHABET INC-CL A
3.55%
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%
E
EXMOCEXXON MOBIL CORP
1.02%
M
MUMICRON TECHNOLOGY INC
0.92%
W
WMTWALMART INC
0.90%
J
JNJJOHNSON & JOHNSON
0.88%
I
INTCINTEL CORP
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%
Only in NULG
?
—NASDAQ 100 E-MINI Jun26
0.06%
?
—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.