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Fund comparison · from official SEC filings

IUSV vs IWB: how much do they overlap?

iShares Core S&P U.S. Value ETF and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

670

of 744 / 1,009 holdings

IUSV expense ratio

0.04%

net, per year

IWB expense ratio

0.15%

net, per year

IUSV and IWB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IUSV

IWB

A

AAPLAPPLE INC

6.50%

6.07%

A

AMZNAMAZON.COM INC

3.34%

3.31%

E

EXMOCEXXON MOBIL CORP

2.47%

1.19%

W

WMTWALMART INC

1.90%

0.90%

T

TSLATESLA INC

1.39%

1.74%

C

COSTCOSTCO WHOLESALE CORP

1.54%

0.73%

C

CVXCHEVRON CORP

1.35%

0.64%

J

JPMJPMORGAN CHASE & CO

0.89%

1.33%

P

PGPROCTER & GAMBLE CO/THE

1.17%

0.56%

H

HDHOME DEPOT INC

1.14%

0.54%

B

BACBANK OF AMERICA CORP

1.13%

0.53%

M

MRKMERCK & CO. INC.

1.04%

0.50%

J

JNJJOHNSON & JOHNSON

0.84%

0.98%

W

WFCWELLS FARGO & CO

0.86%

0.41%

U

UNHUNITEDHEALTH GROUP INC

0.86%

0.41%

V

VVISA INC-CLASS A SHARES

0.80%

0.84%

L

LINLINDE PLC

0.81%

0.39%

P

PEPPEPSICO INC

0.74%

0.35%

V

VZVERIZON COMMUNICATIONS INC

0.74%

0.35%

A

ABBVABBVIE INC

0.72%

0.64%

I

INTCINTEL CORP

0.72%

0.32%

T

TAT&T INC

0.71%

0.33%

C

CCITIGROUP INC

0.69%

0.33%

N

NEENEXTERA ENERGY INC

0.68%

0.32%

M

MAMASTERCARD INC - A

0.47%

0.67%

Only in IUSV

?

—HONEYWELL INTERNATIONAL INC

0.50%

?

—BLACKROCK GLOBAL

0.33%

?

—BLACKROCK CASH FUNDS

0.18%

N

NXPINXP SEMICONDUCTORS NV

0.17%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.11%

T

TELTE CONNECTIVITY PLC

0.07%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.07%

U

UMBFUMB FINANCIAL CORP

0.03%

O

ONBOLD NATIONAL BANCORP

0.03%

F

FLRFLUOR CORP

0.03%

C

CMCCOMMERCIAL METALS CO

0.02%

T

TEXTEREX CORP

0.02%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.02%

N

NXTNEXTPOWER INC-CL A

0.02%

P

PORPORTLAND GENERAL ELECTRIC CO

0.02%

V

VLYVALLEY NATIONAL BANCORP

0.02%

U

UBSIUNITED BANKSHARES INC

0.02%

G

GBCIGLACIER BANCORP INC

0.02%

T

THMTAYLOR MORRISON HOME CORP

0.02%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.02%

M

MURMURPHY OIL CORP

0.02%

C

CNXCNX RESOURCES CORP

0.02%

N

NJRNEW JERSEY RESOURCES CORP

0.02%

U

UFPIUFP INDUSTRIES INC

0.02%

O

OGSONE GAS INC

0.02%

Only in IWB

N

NVDANVIDIA CORP

6.77%

M

MSFTMICROSOFT CORP

4.55%

G

GOOGLALPHABET INC-CL A

2.77%

A

AVGOBROADCOM INC

2.37%

G

GOOGALPHABET INC-CL C

2.25%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

L

LLYELI LILLY & CO

1.22%

N

NFLXNETFLIX INC

0.68%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

M

MUMICRON TECHNOLOGY INC

0.63%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

A

AMATAPPLIED MATERIALS INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

R

RTXRTX CORP

0.43%

G

GEVGE VERNOVA INC

0.39%

K

KLACKLA CORP

0.32%

I

ISRGINTUITIVE SURGICAL INC

0.27%

A

APHAMPHENOL CORP-CL A

0.26%

U

UBERUBER TECHNOLOGIES INC

0.24%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.24%

B

BKNGBOOKING HOLDINGS INC

0.23%

W

WELLWELLTOWER INC

0.23%

Hold IUSV and IWB together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.