Fund comparison · from official SEC filings

ISHP vs IWB: how much do they overlap?

First Trust S-Network E-Commerce ETF and iShares Russell 1000 ETF
Holdings overlap
8%
of assets, by weight
Shared positions
29
of 61 / 1,009 holdings
ISHP expense ratio
0.60%
net, per year
IWB expense ratio
0.15%
net, per year
Shared holdings
Company
ISHP
IWB
A
AMZNAMAZON.COM INC
1.71%
3.31%
G
GOOGLALPHABET INC-CL A
1.80%
2.77%
F
FDXFEDEX CORP
2.34%
0.13%
W
WMTWALMART INC
2.23%
0.90%
P
PLDPROLOGIS INC
2.09%
0.20%
M
METAMETA PLATFORMS INC-CLASS A
1.79%
2.07%
E
EBAYEBAY INC
2.03%
0.07%
W
WSMWILLIAMS-SONOMA INC
1.87%
0.04%
U
UPSUNITED PARCEL SERVICE-CL B
1.87%
0.12%
A
ABNBAIRBNB INC-CLASS A
1.85%
0.09%
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%
0.05%
C
CPNGCOUPANG INC
1.71%
0.04%
U
UBERUBER TECHNOLOGIES INC
1.67%
0.24%
F
FISVFISERV INC
1.63%
0.05%
B
BKNGBOOKING HOLDINGS INC
1.61%
0.23%
P
PYPLPAYPAL HOLDINGS INC
1.58%
0.07%
E
EXPEEXPEDIA GROUP INC
1.56%
0.04%
L
LULULULULEMON ATHLETICA INC
1.46%
0.03%
C
CVNACARVANA CO
1.44%
0.07%
F
FISFIDELITY NATIONAL INFO SERV
1.41%
0.04%
P
PINSPINTEREST INC- CLASS A
1.39%
0.02%
D
DASHDOORDASH INC - A
1.36%
0.09%
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 IWB
N
NVDANVIDIA CORP
6.77%
A
AAPLAPPLE INC
6.07%
M
MSFTMICROSOFT CORP
4.55%
A
AVGOBROADCOM INC
2.37%
G
GOOGALPHABET INC-CL C
2.25%
T
TSLATESLA INC
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
J
JPMJPMORGAN CHASE & CO
1.33%
L
LLYELI LILLY & CO
1.22%
E
EXMOCEXXON MOBIL CORP
1.19%
J
JNJJOHNSON & JOHNSON
0.98%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.73%
N
NFLXNETFLIX INC
0.68%
M
MAMASTERCARD INC - A
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.64%
M
MUMICRON TECHNOLOGY INC
0.63%
P
PGPROCTER & GAMBLE CO/THE
0.56%
C
CATCATERPILLAR INC
0.54%
A
AMDADVANCED MICRO DEVICES
0.54%
H
HDHOME DEPOT INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
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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.