Fund comparison · from official SEC filings
ITCSX vs IYY: how much do they overlap?
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO and iShares Dow Jones U.S. ETF
vs
Shared holdings
Company
ITCSX
IYY
N
NVDANVIDIA CORP
3.07%
7.25%
A
AAPLAPPLE INC
3.60%
5.95%
A
AMZNAMAZON.COM INC
4.79%
3.87%
M
MSFTMICROSOFT CORP
4.25%
4.52%
M
METAMETA PLATFORMS INC-CLASS A
3.68%
2.00%
G
GOOGLALPHABET INC-CL A
2.31%
3.35%
A
AVGOBROADCOM INC
1.76%
2.96%
C
CNPCENTERPOINT ENERGY INC
2.36%
0.04%
N
NINISOURCE INC
2.14%
0.03%
R
RVTYREVVITY INC
1.87%
0.01%
P
PTCPTC INC
1.67%
0.02%
A
AMDADVANCED MICRO DEVICES
1.46%
0.86%
B
BDXBECTON DICKINSON AND CO
1.40%
0.06%
C
CORCENCORA INC
1.32%
0.09%
J
JPMJPMORGAN CHASE & CO
0.66%
1.26%
W
WATWATERS CORP
1.23%
0.04%
L
LLYELI LILLY & CO
0.86%
1.11%
S
SBUXSTARBUCKS CORP
1.08%
0.18%
A
AURAURORA INNOVATION INC
0.99%
0.01%
M
MAMASTERCARD INC - A
0.92%
0.61%
M
MUMICRON TECHNOLOGY INC
0.15%
0.87%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.85%
0.06%
V
VVISA INC-CLASS A SHARES
0.66%
0.83%
U
UNHUNITEDHEALTH GROUP INC
0.79%
0.50%
I
IRINGERSOLL-RAND INC
0.76%
0.04%
Only in ITCSX
T
T 3.625 10.31.30US TREASURY N/B
3.62%
T
T 3.5 11.30.30US TREASURY N/B
2.89%
T
T 3.5 02.28.31US TREASURY N/B
2.58%
T
T 3.75 02.28.33US TREASURY N/B
1.76%
T
T 3.625 09.30.30US TREASURY N/B
1.65%
T
T 3.75 01.31.31US TREASURY N/B
1.61%
A
APPSYS L 02.24.31 14APPLIED SYSTEMS INC
1.41%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
1.31%
T
T 3.875 12.31.32US TREASURY N/B
1.27%
T
T 3.625 12.31.30US TREASURY N/B
1.13%
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
1.05%
?
—WAYMO LLC SER A-2 CVT PFD UNITS PP
1.02%
T
T 4 01.31.33US TREASURY N/B
1.02%
?
—RBC DOMINION SECURITIES INC.
1.00%
?
—KEURIG DR PEPPER SER A CV
0.95%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.92%
?
—Ascendis Pharma A/S
0.91%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.87%
?
—STATE OF WISCONSIN INVESTMENT BOARD
0.76%
A
AMWINS L 01.30.32 11AMWINS GROUP INC
0.74%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.74%
A
APGEAPOGEE THERAPEUTICS INC
0.65%
C
CNQCANADIAN NATURAL RESOURCES
0.53%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.51%
F
FILGRO L 10.23.28 12FILTRATION GROUP CORP
0.50%
Only in IYY
G
GOOGALPHABET INC-CL C
2.67%
T
TSLATESLA INC
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
E
EXMOCEXXON MOBIL CORP
0.96%
W
WMTWALMART INC
0.86%
J
JNJJOHNSON & JOHNSON
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.67%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
A
ABBVABBVIE INC
0.56%
C
CSCOCISCO SYSTEMS INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
P
PGPROCTER & GAMBLE CO/THE
0.51%
H
HDHOME DEPOT INC
0.49%
L
LRCXLAM RESEARCH CORP
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
A
AMATAPPLIED MATERIALS INC
0.47%
K
KOCOCA-COLA CO/THE
0.46%
G
GEVGE VERNOVA INC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
M
MRKMERCK & CO. INC.
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
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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.
Informational and educational only — not investment advice.