Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

ITB vs NAIL: how much do they overlap?

iShares U.S. Home Construction ETF and Direxion Daily Homebuilders & Supplies Bull 3X Shares
Holdings overlap
76%
of assets, by weight
Shared positions
46
of 49 / 51 holdings
ITB expense ratio
0.38%
net, per year
NAIL expense ratio
0.95%
net, per year
ITB and NAIL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITB
NAIL
D
DHIDR HORTON INC
14.56%
12.02%
P
PHMPULTEGROUP INC
8.90%
6.82%
L
LENLENNAR CORP-A
7.38%
5.65%
N
NVRNVR INC
7.25%
5.12%
T
TOLTOLL BROTHERS INC
5.09%
3.91%
S
SHWSHERWIN-WILLIAMS CO/THE
4.54%
3.36%
L
LOWLOWE'S COS INC
4.37%
3.26%
H
HDHOME DEPOT INC
4.28%
3.16%
B
BLD*TOPBUILD CORP
3.86%
3.58%
L
LIILENNOX INTERNATIONAL INC
3.20%
2.72%
M
MASMASCO CORP
2.65%
2.33%
I
IBPINSTALLED BUILDING PRODUCTS
2.36%
1.90%
T
THMTAYLOR MORRISON HOME CORP
2.24%
1.72%
B
BLDRBUILDERS FIRSTSOURCE INC
1.97%
1.39%
O
OCOWENS CORNING
1.92%
1.61%
M
MTHMERITAGE HOMES CORP
1.63%
1.30%
S
SKYCHAMPION HOMES INC
1.62%
1.22%
T
T86TRI POINTE HOMES INC
1.55%
1.15%
S
SSDSIMPSON MANUFACTURING CO INC
1.54%
1.26%
C
CVCOCAVCO INDUSTRIES INC
1.48%
1.14%
K
KBHKB HOME
1.29%
0.97%
E
EXPEAGLE MATERIALS INC
1.29%
1.05%
M
MHOM/I HOMES INC
1.26%
1.00%
F
FNDFLOOR & DECOR HOLDINGS INC-A
1.18%
0.83%
U
UFPIUFP INDUSTRIES INC
1.16%
0.83%
Only in ITB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
?
—S P MID 400 EMINI JUN26
0.00%
Only in NAIL
?
—DREYFUS GOVERNMENT CASH MANAGE
8.80%
?
—GOLDMAN FINANCIAL
8.65%
?
—DREYFUS
4.94%
?
—GOLDMAN SACHS LIQ ES FD A
3.54%
?
—N/A
-1.79%
Hold ITB and NAIL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
ITB vs ITOTiShares Core S&P Total U.S. Stock Market ETF
3% overlap
ITB vs BBVSXBridge Builder Small/Mid Cap Value Fund
3% overlap
NAIL vs BBVSXBridge Builder Small/Mid Cap Value Fund
3% overlap
ITB vs DFASDimensional U.S. Small Cap ETF
2% overlap
ITB vs FZIPXFidelity ZERO Extended Market Index Fund
2% overlap
NAIL vs FZIPXFidelity ZERO Extended Market Index Fund
2% overlap
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.