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Fund comparison · from official SEC filings

ITOT vs MILN: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and Global X Millennial Consumer ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

77

of 2,490 / 82 holdings

ITOT expense ratio

0.03%

net, per year

MILN expense ratio

0.50%

net, per year

Shared holdings

Company

ITOT

MILN

A

AAPLAPPLE INC

5.71%

3.51%

G

GOOGLALPHABET INC-CL A

2.14%

3.51%

A

AMZNAMAZON.COM INC

3.22%

3.40%

C

CVNACARVANA CO

0.08%

3.27%

N

NKENIKE INC -CL B

0.13%

3.08%

A

ABNBAIRBNB INC-CLASS A

0.08%

3.03%

D

DASHDOORDASH INC - A

0.15%

3.02%

S

SBUXSTARBUCKS CORP

0.15%

3.00%

D

DISWALT DISNEY CO/THE

0.31%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

2.41%

2.95%

E

EBAYEBAY INC

0.06%

2.89%

U

UBERUBER TECHNOLOGIES INC

0.31%

2.87%

B

BKNGBOOKING HOLDINGS INC

0.26%

2.78%

H

HDHOME DEPOT INC

0.61%

2.73%

T

TJXTJX COMPANIES INC

0.24%

2.73%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.08%

2.73%

C

COSTCOSTCO WHOLESALE CORP

0.62%

2.71%

I

INTUINTUIT INC

0.29%

2.69%

L

LOWLOWE'S COS INC

0.21%

2.53%

N

NFLXNETFLIX INC

0.77%

2.47%

P

PYPLPAYPAL HOLDINGS INC

0.10%

2.44%

X

XYZBLOCK INC

0.06%

2.41%

F

FISVFISERV INC

0.11%

1.79%

E

EXPEEXPEDIA GROUP INC

0.04%

1.56%

A

AVBAVALONBAY COMMUNITIES INC

0.04%

1.51%

Only in ITOT

N

NVDANVIDIA CORP

6.88%

M

MSFTMICROSOFT CORP

5.82%

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%

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%

A

ABBVABBVIE INC

0.62%

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%

W

WFCWELLS FARGO & CO

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

Only in MILN

S

SESEA LTD-ADR

3.11%

S

SPOTSPOTIFY TECHNOLOGY SA

3.00%

S

SNSHARKNINJA INC

1.02%

O

OMDAOMADA HEALTH INC

0.44%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.29%

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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.