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Fund comparison · from official SEC filings

ITOT vs IVEG: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and iShares Emergent Food and AgTech Multisector ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

20

of 2,490 / 36 holdings

ITOT expense ratio

0.03%

net, per year

IVEG expense ratio

0.47%

net, per year

Shared holdings

Company

ITOT

IVEG

M

MOSMOSAIC CO/THE

0.02%

4.71%

I

IPINTERNATIONAL PAPER CO

0.04%

4.67%

D

DEDEERE & CO

0.17%

4.25%

C

CTVACORTEVA INC

0.07%

4.24%

E

ECLECOLAB INC

0.10%

3.93%

C

CNHCNH INDUSTRIAL NV

0.01%

3.64%

K

KELKELLANOVA

0.03%

3.61%

C

CFCF INDUSTRIES HOLDINGS INC

0.02%

3.55%

T

TRMBTRIMBLE INC

0.03%

3.39%

W

WATWATERS CORP

0.03%

3.20%

S

SWSMURFIT WESTROCK PLC

0.03%

2.87%

P

PKGPACKAGING CORP OF AMERICA

0.03%

2.86%

V

VMIVALMONT INDUSTRIES

0.01%

2.73%

A

AGCOAGCO CORP

0.01%

2.59%

F

FMCFMC CORP

0.01%

2.19%

S

SDASEALED AIR CORP

0.01%

1.93%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

1.27%

E

EXPOEXPONENT INC

0.01%

1.63%

S

SHCSOTERA HEALTH CO

0.00%

0.65%

N

NEOGNEOGEN CORP

0.00%

0.58%

Only in ITOT

N

NVDANVIDIA CORP

6.88%

M

MSFTMICROSOFT CORP

5.82%

A

AAPLAPPLE INC

5.71%

A

AMZNAMAZON.COM INC

3.22%

M

METAMETA PLATFORMS INC-CLASS A

2.41%

A

AVGOBROADCOM INC

2.35%

G

GOOGLALPHABET INC-CL A

2.14%

T

TSLATESLA INC

1.89%

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%

W

WMTWALMART INC

0.68%

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%

Only in IVEG

B

BAYZFBAYER AG-REG

4.72%

G

GPDNFDANONE

4.50%

N

NTRNUTRIEN LTD

4.35%

N

NVZMFNOVONESIS (NOVOZYMES) B

4.18%

G

GEAGFGEA GROUP AG

3.97%

B

BFFAFBASF SE

3.66%

E

ERFSFEUROFINS SCIENTIFIC

3.49%

M

MNHVFMOWI ASA

3.35%

K

KUBTFKUBOTA CORP

3.28%

C

COIHFCRODA INTERNATIONAL PLC

2.15%

S

SALRFSALMAR ASA

1.36%

B

BKFKFBAKKAFROST P/F

0.96%

G

GENSFGENUS PLC

0.77%

C

CSNVFCORBION NV

0.51%

N

NUFMFNUFARM LTD

0.25%

?

—Chicago Mercantile Exchange

0.01%

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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.