Fund comparison · from official SEC filings
ILCG vs IYY: how much do they overlap?
iShares Morningstar Growth ETF and iShares Dow Jones U.S. ETF
Holdings overlap63%of assets, by weight Shared positions328of 332 / 965 holdings ILCG expense ratio0.04%net, per year IYY expense ratio0.20%net, per year ILCG and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
14.98%
7.25%
A
AAPLAPPLE INC
6.37%
5.95%
A
AVGOBROADCOM INC
6.22%
2.96%
A
AMZNAMAZON.COM INC
5.66%
3.87%
G
GOOGLALPHABET INC-CL A
4.95%
3.35%
M
MSFTMICROSOFT CORP
4.45%
4.52%
M
METAMETA PLATFORMS INC-CLASS A
4.29%
2.00%
G
GOOGALPHABET INC-CL C
4.27%
2.67%
L
LLYELI LILLY & CO
2.38%
1.11%
T
TSLATESLA INC
1.93%
1.60%
A
AMDADVANCED MICRO DEVICES
1.85%
0.86%
M
MAMASTERCARD INC - A
1.31%
0.61%
M
MUMICRON TECHNOLOGY INC
1.08%
0.87%
V
VVISA INC-CLASS A SHARES
1.06%
0.83%
L
LRCXLAM RESEARCH CORP
1.04%
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.98%
0.47%
G
GEGENERAL ELECTRIC
0.97%
0.45%
G
GEVGE VERNOVA INC
0.94%
0.44%
O
ORCLORACLE CORP
0.88%
0.41%
W
WMTWALMART INC
0.56%
0.86%
C
COSTCOSTCO WHOLESALE CORP
0.80%
0.67%
K
KLACKLA CORP
0.73%
0.34%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
0.64%
A
APHAMPHENOL CORP-CL A
0.58%
0.27%
A
ANETARISTA NETWORKS INC
0.57%
0.27%
Only in ILCG
B
BEBLOOM ENERGY CORP- A
0.24%
M
MELIMERCADOLIBRE INC
0.17%
Only in IYY
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
J
JPMJPMORGAN CHASE & CO
1.26%
E
EXMOCEXXON MOBIL CORP
0.96%
J
JNJJOHNSON & JOHNSON
0.83%
I
INTCINTEL CORP
0.66%
C
CATCATERPILLAR INC
0.62%
N
NFLXNETFLIX INC
0.59%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
P
PGPROCTER & GAMBLE CO/THE
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.50%
H
HDHOME DEPOT INC
0.49%
K
KOCOCA-COLA CO/THE
0.46%
G
GSGOLDMAN SACHS GROUP INC
0.41%
M
MRKMERCK & CO. INC.
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
W
WFCWELLS FARGO & CO
0.38%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.35%
M
MSMORGAN STANLEY
0.34%
C
CCITIGROUP INC
0.33%
P
PEPPEPSICO INC
0.32%
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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.