Fund comparison · from official SEC filings
ITOT vs NECOX: how much do they overlap?
iShares Core S&P Total U.S. Stock Market ETF and Natixis Oakmark Fund
vs
Shared holdings
Company
ITOT
NECOX
A
AMZNAMAZON.COM INC
3.22%
1.14%
C
COPCONOCOPHILLIPS
0.18%
3.22%
T
TRGPTARGA RESOURCES CORP
0.05%
3.19%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.15%
2.81%
M
MRKMERCK & CO. INC.
0.32%
2.78%
C
CTVACORTEVA INC
0.07%
2.77%
A
ABNBAIRBNB INC-CLASS A
0.08%
2.71%
C
CRMSALESFORCE INC
0.34%
2.64%
K
KDPKEURIG DR PEPPER INC
0.05%
2.49%
C
CCITIGROUP INC
0.28%
2.48%
W
WTWWILLIS TOWERS WATSON PLC
0.05%
2.47%
D
DALDELTA AIR LINES INC
0.06%
2.32%
P
PSXPHILLIPS 66
0.08%
2.26%
S
SCHWSCHWAB (CHARLES) CORP
0.25%
2.24%
A
ALLYALLY FINANCIAL INC
0.02%
2.24%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.03%
2.23%
A
AIGAMERICAN INTERNATIONAL GROUP
0.07%
2.20%
E
ELVELEVANCE HEALTH INC
0.11%
2.18%
Z
ZBHZIMMER BIOMET HOLDINGS INC
0.03%
2.16%
F
FISVFISERV INC
0.11%
2.16%
G
GOOGLALPHABET INC-CL A
2.14%
2.11%
C
COFCAPITAL ONE FINANCIAL CORP
0.21%
1.95%
I
IQVIQVIA HOLDINGS INC
0.05%
1.92%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.05%
1.85%
U
UNPUNION PACIFIC CORP
0.21%
1.82%
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%
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%
C
COSTCOSTCO WHOLESALE CORP
0.62%
A
ABBVABBVIE INC
0.62%
H
HDHOME DEPOT INC
0.61%
P
PGPROCTER & GAMBLE CO/THE
0.54%
G
GEGENERAL ELECTRIC
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.47%
C
CVXCHEVRON CORP
0.45%
Only in NECOX
?
—Fixed Income Clearing Corp.
2.64%
A
AERAERCAP HOLDINGS NV
1.64%
C
CRBGCOREBRIDGE FINANCIAL INC
0.74%
Hold ITOT and NECOX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
NECOX vs OAKMXOakmark Fund
97% overlap
ITOT vs VTHRVANGUARD RUSSELL 3000 INDEX FUND
89% overlap
ITOT vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
89% overlap
ITOT vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND
89% overlap
ITOT vs IWViShares Russell 3000 ETF
88% overlap
ITOT vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
88% overlap
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.
Informational and educational only — not investment advice.