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Fund comparison · from official SEC filings

IUSV vs SDY: how much do they overlap?

iShares Core S&P U.S. Value ETF and State Street(R) SPDR(R) S&P(R) Dividend ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

135

of 744 / 157 holdings

IUSV expense ratio

0.04%

net, per year

SDY expense ratio

0.35%

net, per year

Shared holdings

Company

IUSV

SDY

V

VZVERIZON COMMUNICATIONS INC

0.74%

3.67%

E

EXMOCEXXON MOBIL CORP

2.47%

1.84%

O

OREALTY INCOME CORP

0.20%

2.41%

C

CVXCHEVRON CORP

1.35%

2.36%

T

TGTTARGET CORP

0.19%

2.26%

W

WMTWALMART INC

1.90%

0.37%

P

PEPPEPSICO INC

0.74%

1.78%

W

WECWEC ENERGY GROUP INC

0.13%

1.62%

E

EDCONSOLIDATED EDISON INC

0.14%

1.58%

K

KVUEKENVUE INC

0.12%

1.56%

S

SOSOUTHERN CO/THE

0.37%

1.56%

C

COSTCOSTCO WHOLESALE CORP

1.54%

0.26%

K

KMBKIMBERLY-CLARK CORP

0.11%

1.54%

A

ADMARCHER-DANIELS-MIDLAND CO

0.12%

1.41%

T

TXNTEXAS INSTRUMENTS INC

0.61%

1.39%

X

XELXCEL ENERGY INC

0.16%

1.36%

A

APDAIR PRODUCTS & CHEMICALS INC

0.23%

1.36%

E

EIXEDISON INTERNATIONAL

0.10%

1.33%

N

NEENEXTERA ENERGY INC

0.68%

1.32%

K

KOCOCA-COLA CO/THE

0.60%

1.31%

A

ABBVABBVIE INC

0.72%

1.29%

L

LMTLOCKHEED MARTIN CORP

0.43%

1.25%

P

PGPROCTER & GAMBLE CO/THE

1.17%

1.24%

J

JNJJOHNSON & JOHNSON

0.84%

1.19%

E

ESEVERSOURCE ENERGY

0.09%

1.17%

Only in IUSV

A

AAPLAPPLE INC

6.50%

A

AMZNAMAZON.COM INC

3.34%

T

TSLATESLA INC

1.39%

H

HDHOME DEPOT INC

1.14%

B

BACBANK OF AMERICA CORP

1.13%

M

MRKMERCK & CO. INC.

1.04%

J

JPMJPMORGAN CHASE & CO

0.89%

W

WFCWELLS FARGO & CO

0.86%

U

UNHUNITEDHEALTH GROUP INC

0.86%

V

VVISA INC-CLASS A SHARES

0.80%

I

INTCINTEL CORP

0.72%

T

TAT&T INC

0.71%

C

CCITIGROUP INC

0.69%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.64%

C

CRMSALESFORCE INC

0.61%

D

DISWALT DISNEY CO/THE

0.60%

C

COPCONOCOPHILLIPS

0.56%

P

PFEPFIZER INC

0.56%

S

SCHWSCHWAB (CHARLES) CORP

0.55%

C

CSCOCISCO SYSTEMS INC

0.50%

U

UNPUNION PACIFIC CORP

0.50%

?

—HONEYWELL INTERNATIONAL INC

0.50%

G

GEGENERAL ELECTRIC

0.50%

D

DEDEERE & CO

0.50%

E

ETNEATON CORP PLC

0.48%

Only in SDY

G

GVMXXSTATE ST INST US GOV MM-PREM

0.69%

C

CATCATERPILLAR INC

0.49%

R

RBARB GLOBAL INC

0.42%

R

RGLDROYAL GOLD INC

0.33%

M

MSFTMICROSOFT CORP

0.27%

B

BMIBADGER METER INC

0.22%

C

CASYCASEY'S GENERAL STORES INC

0.20%

F

FELEFRANKLIN ELECTRIC CO INC

0.16%

F

FULH.B. FULLER CO.

0.16%

B

BRCBRADY CORPORATION - CL A

0.15%

A

AVAAVISTA CORP

0.15%

H

HWKNHAWKINS INC

0.14%

C

CPKCHESAPEAKE UTILITIES CORP

0.14%

A

AWRAMERICAN STATES WATER CO

0.14%

C

CBUCOMMUNITY FINANCIAL SYSTEM I

0.13%

M

MGEEMGE ENERGY INC

0.13%

C

CWTCALIFORNIA WATER SERVICE GRP

0.12%

R

RHIROBERT HALF INC

0.12%

A

ABMABM INDUSTRIES INC

0.10%

B

BANFBANCFIRST CORP

0.10%

P

PRGOPERRIGO CO PLC

0.07%

?

—Chicago Mercantile Exchange

-0.00%

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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.