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Fund comparison · from official SEC filings

ISHP vs ITOT: how much do they overlap?

First Trust S-Network E-Commerce ETF and iShares Core S&P Total U.S. Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

30

of 61 / 2,490 holdings

ISHP expense ratio

0.60%

net, per year

ITOT expense ratio

0.03%

net, per year

Shared holdings

Company

ISHP

ITOT

A

AMZNAMAZON.COM INC

1.71%

3.22%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

2.41%

F

FDXFEDEX CORP

2.34%

0.08%

W

WMTWALMART INC

2.23%

0.68%

G

GOOGLALPHABET INC-CL A

1.80%

2.14%

P

PLDPROLOGIS INC

2.09%

0.16%

E

EBAYEBAY INC

2.03%

0.06%

W

WSMWILLIAMS-SONOMA INC

1.87%

0.04%

U

UPSUNITED PARCEL SERVICE-CL B

1.87%

0.09%

A

ABNBAIRBNB INC-CLASS A

1.85%

0.08%

B

BBYBEST BUY CO INC

1.82%

0.02%

C

CPAYCORPAY INC

1.78%

0.03%

G

GPNGLOBAL PAYMENTS INC

1.74%

0.03%

C

CPRTCOPART INC

1.73%

0.06%

C

CPNGCOUPANG INC

1.71%

0.07%

U

UBERUBER TECHNOLOGIES INC

1.67%

0.31%

F

FISVFISERV INC

1.63%

0.11%

B

BKNGBOOKING HOLDINGS INC

1.61%

0.26%

P

PYPLPAYPAL HOLDINGS INC

1.58%

0.10%

E

EXPEEXPEDIA GROUP INC

1.56%

0.04%

L

LULULULULEMON ATHLETICA INC

1.46%

0.03%

C

CVNACARVANA CO

1.44%

0.08%

F

FISFIDELITY NATIONAL INFO SERV

1.41%

0.05%

P

PINSPINTEREST INC- CLASS A

1.39%

0.03%

D

DASHDOORDASH INC - A

1.36%

0.15%

Only in ISHP

C

CICOFCOSCO SHIPPING HOLDINGS CO-H

2.21%

A

AMKBFAP MOLLER-MAERSK A/S-B

2.16%

3

3045TAIWAN MOBILE CO LTD

2.05%

S

SFHRFSF HOLDING CO-H

2.03%

J

JDJD.COM INC-ADR

2.02%

D

DPSTFDHL GROUP

1.91%

Y

YAHOFLY CORP

1.84%

R

RPGRFREA GROUP LTD

1.81%

N

NXGPFNEXT PLC

1.79%

B

BEKEKE HOLDINGS INC-ADR

1.75%

A

ALBHFALIBABA HEALTH INFORMATION T

1.73%

M

MPNGFMEITUAN-CLASS B

1.71%

P

PDDPDD HOLDINGS INC

1.71%

A

ATDRFAUTOTRADER GROUP PLC

1.65%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.65%

A

ALEGFALLEGRO.EU SA

1.64%

B

BIDUBAIDU INC - SPON ADR

1.60%

M

MELIMERCADOLIBRE INC

1.60%

N

NHNCFNAVER CORP

1.60%

S

SCOTFSCOUT24 SE

1.60%

C

CRSLFCAR GROUP LTD

1.59%

J

JDHIFJD HEALTH INTERNATIONAL INC

1.56%

N

NAPRFNASPERS LTD-N SHS

1.55%

R

RKUNFRAKUTEN GROUP INC

1.51%

P

PROSFPROSUS NV

1.51%

Only in ITOT

N

NVDANVIDIA CORP

6.88%

M

MSFTMICROSOFT CORP

5.82%

A

AAPLAPPLE INC

5.71%

A

AVGOBROADCOM INC

2.35%

T

TSLATESLA INC

1.89%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

G

GOOGALPHABET INC-CL C

1.72%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

J

JPMJPMORGAN CHASE & CO

1.31%

L

LLYELI LILLY & CO

0.92%

V

VVISA INC-CLASS A SHARES

0.88%

N

NFLXNETFLIX INC

0.77%

E

EXMOCEXXON MOBIL CORP

0.73%

M

MAMASTERCARD INC - A

0.71%

O

ORCLORACLE CORP

0.70%

J

JNJJOHNSON & JOHNSON

0.67%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

C

COSTCOSTCO WHOLESALE CORP

0.62%

A

ABBVABBVIE INC

0.62%

H

HDHOME DEPOT INC

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.54%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.48%

U

UNHUNITEDHEALTH GROUP INC

0.47%

C

CVXCHEVRON CORP

0.45%

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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.