Fund comparison · from official SEC filings

INFO vs IYY: how much do they overlap?

Harbor PanAgora Dynamic Large Cap Core ETF and iShares Dow Jones U.S. ETF
Holdings overlap
53%
of assets, by weight
Shared positions
128
of 130 / 965 holdings
INFO expense ratio
0.35%
net, per year
IYY expense ratio
0.20%
net, per year
INFO and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
INFO
IYY
N
NVDANVIDIA CORP
8.17%
7.25%
G
GOOGLALPHABET INC-CL A
7.30%
3.35%
A
AAPLAPPLE INC
7.10%
5.95%
M
MSFTMICROSOFT CORP
4.79%
4.52%
A
AMZNAMAZON.COM INC
3.59%
3.87%
A
AVGOBROADCOM INC
3.67%
2.96%
M
METAMETA PLATFORMS INC-CLASS A
2.45%
2.00%
L
LLYELI LILLY & CO
1.62%
1.11%
T
TSLATESLA INC
1.27%
1.60%
C
COSTCOSTCO WHOLESALE CORP
1.34%
0.67%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
1.30%
J
JPMJPMORGAN CHASE & CO
0.61%
1.26%
J
JNJJOHNSON & JOHNSON
1.24%
0.83%
A
ABBVABBVIE INC
1.16%
0.56%
P
PMPHILIP MORRIS INTERNATIONAL
1.15%
0.38%
G
GEGENERAL ELECTRIC
1.11%
0.45%
L
LRCXLAM RESEARCH CORP
1.11%
0.48%
M
MUMICRON TECHNOLOGY INC
1.10%
0.87%
W
WMTWALMART INC
1.10%
0.86%
E
EXMOCEXXON MOBIL CORP
0.71%
0.96%
J
JCIJOHNSON CONTROLS INTERNATION
0.94%
0.13%
S
STTSTATE STREET CORP
0.92%
0.06%
B
BNYBANK OF NEW YORK MELLON CORP
0.92%
0.14%
N
NTRSNORTHERN TRUST CORP
0.90%
0.05%
M
MOALTRIA GROUP INC
0.89%
0.18%
Only in INFO
R
RNGRINGCENTRAL INC-CLASS A
0.38%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.19%
Only in IYY
G
GOOGALPHABET INC-CL C
2.67%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CSCOCISCO SYSTEMS INC
0.54%
P
PGPROCTER & GAMBLE CO/THE
0.51%
H
HDHOME DEPOT INC
0.49%
K
KOCOCA-COLA CO/THE
0.46%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
M
MRKMERCK & CO. INC.
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.38%
L
LINLINDE PLC
0.35%
M
MSMORGAN STANLEY
0.34%
K
KLACKLA CORP
0.34%
P
PEPPEPSICO INC
0.32%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
M
MCDMCDONALD'S CORP
0.31%
V
VZVERIZON COMMUNICATIONS INC
0.30%
A
AMGNAMGEN INC
0.28%
D
DISWALT DISNEY CO/THE
0.27%
T
TAT&T INC
0.27%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.27%
B
BABOEING CO/THE
0.27%
T
TJXTJX COMPANIES INC
0.26%
E
ETNEATON CORP PLC
0.25%
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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.
INFO vs IYY: 53% holdings overlap — Unwrap.Fund