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Fund comparison · from official SEC filings

ILCB vs NXTI: how much do they overlap?

iShares Morningstar U.S. Equity ETF and Simplify Next Intangible Core Index ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

190

of 539 / 200 holdings

ILCB expense ratio

0.03%

net, per year

NXTI expense ratio

0.25%

net, per year

Shared holdings

Company

ILCB

NXTI

W

WMTWALMART INC

0.90%

5.06%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

4.91%

C

CSCOCISCO SYSTEMS INC

0.57%

4.41%

J

JNJJOHNSON & JOHNSON

0.88%

4.41%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

3.60%

I

IBMINTL BUSINESS MACHINES CORP

0.34%

3.33%

E

EXMOCEXXON MOBIL CORP

1.02%

2.37%

M

MRKMERCK & CO. INC.

0.43%

2.26%

M

MAMASTERCARD INC - A

0.65%

2.18%

Q

QCOMQUALCOMM INC

0.30%

2.06%

P

PANWPALO ALTO NETWORKS INC

0.23%

1.82%

I

INTUINTUIT INC

0.17%

1.75%

N

NOWSERVICENOW INC

0.15%

1.62%

A

ADBEADOBE INC

0.16%

1.58%

C

CMCSACOMCAST CORP-CLASS A

0.16%

1.54%

D

DELLDELL TECHNOLOGIES -C

0.10%

1.45%

G

GEGENERAL ELECTRIC

0.48%

1.36%

W

WDCWESTERN DIGITAL CORP

0.23%

1.19%

C

CATCATERPILLAR INC

0.66%

1.17%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.24%

1.11%

C

CDNSCADENCE DESIGN SYS INC

0.14%

1.10%

H

HDHOME DEPOT INC

0.52%

0.97%

A

AMATAPPLIED MATERIALS INC

0.50%

0.95%

L

LRCXLAM RESEARCH CORP

0.51%

0.93%

N

NETCLOUDFLARE INC - CLASS A

0.10%

0.93%

Only in ILCB

N

NVDANVIDIA CORP

7.41%

A

AAPLAPPLE INC

6.31%

M

MSFTMICROSOFT CORP

4.80%

A

AMZNAMAZON.COM INC

4.12%

G

GOOGLALPHABET INC-CL A

3.55%

A

AVGOBROADCOM INC

3.08%

G

GOOGALPHABET INC-CL C

3.07%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

T

TSLATESLA INC

1.71%

J

JPMJPMORGAN CHASE & CO

1.34%

L

LLYELI LILLY & CO

1.18%

M

MUMICRON TECHNOLOGY INC

0.92%

A

AMDADVANCED MICRO DEVICES

0.92%

V

VVISA INC-CLASS A SHARES

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

I

INTCINTEL CORP

0.65%

N

NFLXNETFLIX INC

0.63%

A

ABBVABBVIE INC

0.59%

C

CVXCHEVRON CORP

0.57%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

G

GSGOLDMAN SACHS GROUP INC

0.44%

O

ORCLORACLE CORP

0.44%

T

TXNTEXAS INSTRUMENTS INC

0.40%

W

WFCWELLS FARGO & CO

0.40%

Only in NXTI

S

SPOTSPOTIFY TECHNOLOGY SA

1.49%

?

—DREYFUS TRSY OBLIG CASH M

0.34%

R

RLRALPH LAUREN CORP

0.18%

L

LITELUMENTUM HOLDINGS INC

0.18%

C

CBOECBOE GLOBAL MARKETS INC

0.10%

M

MRNAMODERNA INC

0.10%

R

RVMDREVOLUTION MEDICINES INC

0.09%

D

DECKDECKERS OUTDOOR CORP

0.09%

T

TWTRADEWEB MARKETS INC-CLASS A

0.09%

D

DDDUPONT DE NEMOURS INC

0.07%

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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.