Fund comparison · from official SEC filings

IVEG vs IWD: how much do they overlap?

iShares Emergent Food and AgTech Multisector ETF and iShares Russell 1000 Value ETF
Holdings overlap
2%
of assets, by weight
Shared positions
17
of 36 / 869 holdings
IVEG expense ratio
0.47%
net, per year
IWD expense ratio
0.18%
net, per year
Shared holdings
Company
IVEG
IWD
M
MOSMOSAIC CO/THE
4.71%
0.03%
I
IPINTERNATIONAL PAPER CO
4.67%
0.06%
D
DEDEERE & CO
4.25%
0.45%
C
CTVACORTEVA INC
4.24%
0.19%
E
ECLECOLAB INC
3.93%
0.16%
C
CNHCNH INDUSTRIAL NV
3.64%
0.03%
C
CFCF INDUSTRIES HOLDINGS INC
3.55%
0.07%
T
TRMBTRIMBLE INC
3.39%
0.05%
W
WATWATERS CORP
3.20%
0.07%
S
SWSMURFIT WESTROCK PLC
2.87%
0.07%
P
PKGPACKAGING CORP OF AMERICA
2.86%
0.06%
V
VMIVALMONT INDUSTRIES
2.73%
0.03%
A
AGCOAGCO CORP
2.59%
0.02%
F
FMCFMC CORP
2.19%
0.01%
S
SDASEALED AIR CORP
1.93%
0.02%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.27%
0.73%
S
SHCSOTERA HEALTH CO
0.65%
0.01%
Only in IVEG
B
BAYZFBAYER AG-REG
4.72%
G
GPDNFDANONE
4.50%
N
NTRNUTRIEN LTD
4.35%
N
NVZMFNOVONESIS (NOVOZYMES) B
4.18%
G
GEAGFGEA GROUP AG
3.97%
B
BFFAFBASF SE
3.66%
K
KELKELLANOVA
3.61%
E
ERFSFEUROFINS SCIENTIFIC
3.49%
M
MNHVFMOWI ASA
3.35%
K
KUBTFKUBOTA CORP
3.28%
C
COIHFCRODA INTERNATIONAL PLC
2.15%
E
EXPOEXPONENT INC
1.63%
S
SALRFSALMAR ASA
1.36%
B
BKFKFBAKKAFROST P/F
0.96%
G
GENSFGENUS PLC
0.77%
N
NEOGNEOGEN CORP
0.58%
C
CSNVFCORBION NV
0.51%
N
NUFMFNUFARM LTD
0.25%
?
Chicago Mercantile Exchange
0.01%
Only in IWD
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.89%
J
JPMJPMORGAN CHASE & CO
2.61%
E
EXMOCEXXON MOBIL CORP
2.34%
G
GOOGLALPHABET INC-CL A
1.94%
J
JNJJOHNSON & JOHNSON
1.92%
A
AMZNAMAZON.COM INC
1.80%
W
WMTWALMART INC
1.59%
G
GOOGALPHABET INC-CL C
1.58%
C
CVXCHEVRON CORP
1.27%
M
MUMICRON TECHNOLOGY INC
1.23%
P
PGPROCTER & GAMBLE CO/THE
1.11%
C
CSCOCISCO SYSTEMS INC
1.01%
M
MRKMERCK & CO. INC.
0.98%
B
BACBANK OF AMERICA CORP
0.96%
C
CATCATERPILLAR INC
0.94%
R
RTXRTX CORP
0.84%
P
PMPHILIP MORRIS INTERNATIONAL
0.84%
W
WFCWELLS FARGO & CO
0.81%
U
UNHUNITEDHEALTH GROUP INC
0.81%
G
GSGOLDMAN SACHS GROUP INC
0.77%
L
LINLINDE PLC
0.76%
I
IBMINTL BUSINESS MACHINES CORP
0.74%
M
METAMETA PLATFORMS INC-CLASS A
0.73%
V
VZVERIZON COMMUNICATIONS INC
0.69%
M
MCDMCDONALD'S CORP
0.69%
Hold IVEG and IWD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.