Fund comparison · from official SEC filings

ITOT vs MGRO: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and VanEck Morningstar Wide Moat Growth ETF
Holdings overlap
15%
of assets, by weight
Shared positions
43
of 2,490 / 43 holdings
ITOT expense ratio
0.03%
net, per year
MGRO expense ratio
0.49%
net, per year
Shared holdings
Company
ITOT
MGRO
M
MSFTMICROSOFT CORP
5.82%
4.66%
M
MKTXMARKETAXESS HOLDINGS INC
0.01%
5.19%
T
TRUTRANSUNION
0.02%
5.15%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.07%
4.41%
M
MANHMANHATTAN ASSOCIATES INC
0.02%
4.33%
W
WDAYWORKDAY INC-CLASS A
0.08%
3.82%
A
AMZNAMAZON.COM INC
3.22%
3.72%
I
IEXIDEX CORP
0.02%
3.51%
T
TERTERADYNE INC
0.03%
3.35%
A
ALLEALLEGION PLC
0.02%
3.29%
C
CRMSALESFORCE INC
0.34%
3.04%
W
WSTWEST PHARMACEUTICAL SERVICES
0.03%
3.00%
C
CPRTCOPART INC
0.06%
2.95%
C
CDNSCADENCE DESIGN SYS INC
0.14%
2.57%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.07%
2.51%
A
ADSKAUTODESK INC
0.10%
2.50%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
2.46%
E
ELESTEE LAUDER COMPANIES-CL A
0.03%
2.43%
S
SNPSSYNOPSYS INC
0.14%
2.37%
A
AAGILENT TECHNOLOGIES INC
0.06%
2.30%
G
GOOGLALPHABET INC-CL A
2.14%
1.24%
A
ADBEADOBE INC
0.23%
2.13%
C
CLXCLOROX COMPANY
0.02%
2.11%
O
OTISOTIS WORLDWIDE CORP
0.05%
2.10%
T
TYLTYLER TECHNOLOGIES INC
0.03%
1.98%
Only in ITOT
N
NVDANVIDIA CORP
6.88%
A
AAPLAPPLE INC
5.71%
A
AVGOBROADCOM INC
2.35%
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%
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%
C
CVXCHEVRON CORP
0.45%
C
CSCOCISCO SYSTEMS INC
0.41%
Only in MGRO
Nothing exclusive.
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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 MGRO: 15% holdings overlap — Unwrap.Fund