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Fund comparison · from official SEC filings

ITOT vs MDEV: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and First Trust Indxx Medical Devices ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

30

of 2,490 / 50 holdings

ITOT expense ratio

0.03%

net, per year

MDEV expense ratio

0.70%

net, per year

Shared holdings

Company

ITOT

MDEV

G

GMEDGLOBUS MEDICAL INC - A

0.01%

3.32%

A

ALGNALIGN TECHNOLOGY INC

0.01%

2.97%

P

PENPENUMBRA INC

0.01%

2.74%

M

MASI*MASIMO CORP

0.01%

2.68%

H

HO1HOLOGIC INC

0.02%

2.43%

W

WATWATERS CORP

0.03%

2.43%

E

EWEDWARDS LIFESCIENCES CORP

0.07%

2.36%

I

ISRGINTUITIVE SURGICAL INC

0.24%

2.33%

C

COOCOOPER COS INC/THE

0.02%

2.28%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.04%

2.19%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.05%

2.18%

T

TFXTELEFLEX INC

0.01%

2.18%

R

RVTYREVVITY INC

0.02%

2.16%

D

DXCMDEXCOM INC

0.04%

2.10%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.03%

2.08%

W

WSTWEST PHARMACEUTICAL SERVICES

0.03%

2.08%

S

STESTERIS PLC

0.04%

2.04%

D

DHRDANAHER CORP

0.19%

2.04%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.28%

2.04%

B

BIOBIO-RAD LABORATORIES-A

0.01%

2.04%

M

MDTMEDTRONIC PLC

0.18%

1.98%

S

SYKSTRYKER CORP

0.19%

1.97%

M

MMSIMERIT MEDICAL SYSTEMS INC

0.01%

1.90%

B

BDXBECTON DICKINSON AND CO

0.08%

1.83%

A

AAGILENT TECHNOLOGIES INC

0.06%

1.81%

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%

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%

Only in MDEV

H

HOCPFHOYA CORP

2.68%

W

WUXIFWUXI APPTEC CO LTD-H

2.32%

A

ALCALCON INC

2.28%

F

FSPKFFISHER & PAYKEL HEALTHCARE C

2.27%

R

RYLPFKONINKLIJKE PHILIPS NV

2.17%

S

SAUHFSTRAUMANN HOLDING AG-REG

2.11%

S

SNNUFSMITH & NEPHEW PLC

1.96%

S

SDMHFSARTORIUS STEDIM BIOTECH

1.95%

W

WILLFDEMANT A/S

1.87%

S

SONVFSONOVA HOLDING AG-REG

1.83%

T

TRUMFTERUMO CORP

1.81%

B

BMXMFBIOMERIEUX

1.75%

O

OCPNFOLYMPUS CORP

1.72%

S

SEMHFSIEMENS HEALTHINEERS AG

1.70%

C

CLPBFCOLOPLAST-B

1.69%

S

SSMXFSYSMEX CORP

1.53%

A

AMFPFAMPLIFON SPA

1.40%

C

CHEOFCOCHLEAR LTD

1.38%

C

CZMWFCARL ZEISS MEDITEC AG - BR

1.26%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.11%

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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 MDEV: 2% holdings overlap — Unwrap.Fund