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Fund comparison · from official SEC filings

IVRS vs IYY: how much do they overlap?

iShares Future Metaverse Tech and Communications ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

23

of 49 / 965 holdings

IVRS expense ratio

0.47%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

IVRS

IYY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

15.22%

0.64%

N

NVDANVIDIA CORP

2.81%

7.25%

E

EAELECTRONIC ARTS INC

5.59%

0.07%

R

RBLXROBLOX CORP -CLASS A

4.85%

0.05%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

4.73%

0.06%

U

UUNITY SOFTWARE INC

4.25%

0.01%

A

ADSKAUTODESK INC

4.19%

0.08%

H

HOODROBINHOOD MARKETS INC - A

3.98%

0.09%

P

PTCPTC INC

3.97%

0.02%

G

GLXYGALAXY DIGITAL INC-A

3.47%

0.01%

C

CRCLCIRCLE INTERNET GROUP INC

3.45%

0.01%

M

METAMETA PLATFORMS INC-CLASS A

1.51%

2.00%

B

BSYBENTLEY SYSTEMS INC-CLASS B

1.33%

0.01%

A

AMDADVANCED MICRO DEVICES

1.23%

0.86%

I

INTCINTEL CORP

0.72%

0.66%

Q

QCOMQUALCOMM INC

0.53%

0.29%

C

CDNSCADENCE DESIGN SYS INC

0.29%

0.13%

S

SNPSSYNOPSYS INC

0.26%

0.14%

G

GRMNGARMIN LTD

0.15%

0.06%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.06%

0.12%

Z

ZMZOOM COMMUNICATIONS INC

0.07%

0.04%

E

EBAYEBAY INC

0.07%

0.07%

S

SNAPSNAP INC - A

0.02%

0.01%

Only in IVRS

2

259960KRAFTON INC

4.77%

D

DASTFDASSAULT SYSTEMES SE

4.38%

N

NETTFNETEASE INC

4.34%

T

TCTZFTENCENT HOLDINGS LTD

4.33%

M

MARAMARA HOLDINGS INC

3.79%

M

MTPLFMETAPLANET INC

3.75%

0

002241GOERTEK INC -A

3.70%

K

KUASFKUAISHOU TECHNOLOGY

3.56%

C

COVCFCOVER CORP

3.24%

S

SNEJFSONY GROUP CORP

0.52%

N

NTDOFNINTENDO CO LTD

0.27%

0

002517KINGNET NETWORK CO LTD-A

0.14%

U

UBSFFUBISOFT ENTERTAINMENT

0.12%

M

MELIMERCADOLIBRE INC

0.10%

P

PROSFPROSUS NV

0.07%

?

—HONG KONG DOLLAR

0.04%

?

—JAPANESE YEN

0.03%

S

SNPTFSUNNY OPTICAL TECH

0.02%

S

SGAMFSEGA SAMMY HOLDINGS INC

0.02%

?

—EURO

0.01%

?

—NEW TAIWAN DOLLAR

0.01%

?

—KOREAN WON

0.01%

?

—CHINESE RENMINBI

0.01%

?

—Canadian Dollar

0.00%

?

—MICRO EMIN RUS2000JUN26

0.00%

Only in IYY

A

AAPLAPPLE INC

5.95%

M

MSFTMICROSOFT CORP

4.52%

A

AMZNAMAZON.COM INC

3.87%

G

GOOGLALPHABET INC-CL A

3.35%

A

AVGOBROADCOM INC

2.96%

G

GOOGALPHABET INC-CL C

2.67%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

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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.