Fund comparison · from official SEC filings

ITOT vs KSEA: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and KraneShares Rockefeller Ocean Engagement ETF
Holdings overlap
4%
of assets, by weight
Shared positions
18
of 2,490 / 41 holdings
ITOT expense ratio
0.03%
net, per year
KSEA expense ratio
0.86%
net, per year
Shared holdings
Company
ITOT
KSEA
W
WMWASTE MANAGEMENT INC
0.12%
4.28%
C
CCKCROWN HOLDINGS INC
0.02%
3.96%
T
TDYTELEDYNE TECHNOLOGIES INC
0.04%
3.80%
T
TRMBTRIMBLE INC
0.03%
3.57%
R
RSGREPUBLIC SERVICES INC
0.07%
3.53%
A
AMZNAMAZON.COM INC
3.22%
3.23%
V
VLTOVERALTO CORP
0.04%
2.97%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.02%
2.79%
W
WMSADVANCED DRAINAGE SYSTEMS IN
0.01%
2.70%
A
AWKAMERICAN WATER WORKS CO INC
0.04%
2.65%
N
NDSNNORDSON CORP
0.02%
2.12%
T
TTEKTETRA TECH INC
0.01%
2.11%
A
AAGILENT TECHNOLOGIES INC
0.06%
2.03%
A
ACIALBERTSONS COS INC - CLASS A
0.01%
2.03%
X
XYLXYLEM INC
0.05%
1.58%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.12%
1.49%
?
CHART INDUSTRIES, INC.
0.01%
1.39%
S
SDASEALED AIR CORP
0.01%
1.08%
Only in ITOT
N
NVDANVIDIA CORP
6.88%
M
MSFTMICROSOFT CORP
5.82%
A
AAPLAPPLE INC
5.71%
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%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
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 KSEA
L
LBLCFLOBLAW COMPANIES LTD
3.73%
S
SSEZFSSE PLC
3.52%
J
JRONFJERONIMO MARTINS
3.30%
B
BVRDFBUREAU VERITAS SA
3.25%
S
STNSTANTEC INC
2.97%
E
EMBVFARCA CONTINENTAL SAB DE CV
2.90%
N
NVZMFNOVONESIS (NOVOZYMES) B
2.84%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
2.70%
Y
YUMCYUM CHINA HOLDINGS INC
2.67%
E
ERFSFEUROFINS SCIENTIFIC
2.41%
D
DSMFFDSM-FIRMENICH AG
2.39%
P
PRYMFPRYSMIAN SPA
2.27%
R
RB.PENRECKITT BENCKISER GROUP PLC
2.19%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.13%
S
SVZRFSVITZER GROUP A/S
2.00%
S
SDXOFSODEXO SA
1.90%
K
KNCRFKONECRANES OYJ
1.85%
A
ALFVFALFA LAVAL AB
1.76%
C
CAPMFCAPGEMINI SE
1.57%
B
BKFKFBAKKAFROST P/F
1.37%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.09%
A
ACLIFACCELLERON INDUSTRIES AG
1.02%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.85%
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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.
ITOT vs KSEA: 4% holdings overlap — Unwrap.Fund