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Fund comparison · from official SEC filings

ITOT vs IVRS: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and iShares Future Metaverse Tech and Communications ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

24

of 2,490 / 49 holdings

ITOT expense ratio

0.03%

net, per year

IVRS expense ratio

0.47%

net, per year

Shared holdings

Company

ITOT

IVRS

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

15.22%

N

NVDANVIDIA CORP

6.88%

2.81%

E

EAELECTRONIC ARTS INC

0.07%

5.59%

R

RBLXROBLOX CORP -CLASS A

0.14%

4.85%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.07%

4.73%

U

UUNITY SOFTWARE INC

0.02%

4.25%

A

ADSKAUTODESK INC

0.10%

4.19%

H

HOODROBINHOOD MARKETS INC - A

0.17%

3.98%

P

PTCPTC INC

0.04%

3.97%

M

MARAMARA HOLDINGS INC

0.01%

3.79%

G

GLXYGALAXY DIGITAL INC-A

0.01%

3.47%

C

CRCLCIRCLE INTERNET GROUP INC

0.01%

3.45%

M

METAMETA PLATFORMS INC-CLASS A

2.41%

1.51%

B

BSYBENTLEY SYSTEMS INC-CLASS B

0.01%

1.33%

A

AMDADVANCED MICRO DEVICES

0.40%

1.23%

I

INTCINTEL CORP

0.22%

0.72%

Q

QCOMQUALCOMM INC

0.27%

0.53%

C

CDNSCADENCE DESIGN SYS INC

0.14%

0.29%

S

SNPSSYNOPSYS INC

0.14%

0.26%

G

GRMNGARMIN LTD

0.06%

0.15%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.14%

0.06%

Z

ZMZOOM COMMUNICATIONS INC

0.03%

0.07%

E

EBAYEBAY INC

0.06%

0.07%

S

SNAPSNAP INC - A

0.01%

0.02%

Only in ITOT

M

MSFTMICROSOFT CORP

5.82%

A

AAPLAPPLE INC

5.71%

A

AMZNAMAZON.COM INC

3.22%

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%

G

GEGENERAL ELECTRIC

0.48%

U

UNHUNITEDHEALTH GROUP INC

0.47%

Only in IVRS

2

259960KRAFTON INC

4.77%

D

DASTFDASSAULT SYSTEMES SE

4.38%

N

NETTFNETEASE INC

4.34%

T

TCTZFTENCENT HOLDINGS LTD

4.33%

M

MTPLFMETAPLANET INC

3.75%

0

002241GOERTEK INC -A

3.70%

K

KUASFKUAISHOU TECHNOLOGY

3.56%

C

COVCFCOVER CORP

3.24%

S

SNEJFSONY GROUP CORP

0.52%

N

NTDOFNINTENDO CO LTD

0.27%

0

002517KINGNET NETWORK CO LTD-A

0.14%

U

UBSFFUBISOFT ENTERTAINMENT

0.12%

M

MELIMERCADOLIBRE INC

0.10%

P

PROSFPROSUS NV

0.07%

?

—HONG KONG DOLLAR

0.04%

?

—JAPANESE YEN

0.03%

S

SNPTFSUNNY OPTICAL TECH

0.02%

S

SGAMFSEGA SAMMY HOLDINGS INC

0.02%

?

—EURO

0.01%

?

—NEW TAIWAN DOLLAR

0.01%

?

—KOREAN WON

0.01%

?

—CHINESE RENMINBI

0.01%

?

—Canadian Dollar

0.00%

?

—MICRO EMIN RUS2000JUN26

0.00%

2

293490KAKAO GAMES CORP

0.00%

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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.