Fund comparison · from official SEC filings

IWB vs IYC: how much do they overlap?

iShares Russell 1000 ETF and iShares U.S. Consumer Discretionary ETF
Holdings overlap
15%
of assets, by weight
Shared positions
169
of 1,009 / 171 holdings
IWB expense ratio
0.15%
net, per year
IYC expense ratio
0.38%
net, per year
Shared holdings
Company
IWB
IYC
A
AMZNAMAZON.COM INC
3.31%
14.76%
T
TSLATESLA INC
1.74%
7.72%
W
WMTWALMART INC
0.90%
4.53%
C
COSTCOSTCO WHOLESALE CORP
0.73%
4.22%
N
NFLXNETFLIX INC
0.68%
4.13%
H
HDHOME DEPOT INC
0.54%
3.86%
M
MCDMCDONALD'S CORP
0.37%
3.39%
D
DISWALT DISNEY CO/THE
0.28%
2.97%
T
TJXTJX COMPANIES INC
0.30%
2.83%
U
UBERUBER TECHNOLOGIES INC
0.24%
2.42%
B
BKNGBOOKING HOLDINGS INC
0.23%
2.21%
L
LOWLOWE'S COS INC
0.22%
2.16%
S
SBUXSTARBUCKS CORP
0.17%
1.93%
O
ORLYO'REILLY AUTOMOTIVE INC
0.13%
1.35%
M
MARMARRIOTT INTERNATIONAL -CL A
0.12%
1.29%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.11%
1.19%
R
ROSTROSS STORES INC
0.11%
1.17%
G
GMGENERAL MOTORS CO
0.11%
1.12%
S
SPOTSPOTIFY TECHNOLOGY SA
0.12%
1.11%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.12%
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
1.07%
W
WBDWARNER BROS DISCOVERY INC
0.11%
1.02%
A
AZOAUTOZONE INC
0.09%
1.00%
T
TGTTARGET CORP
0.09%
0.95%
A
ABNBAIRBNB INC-CLASS A
0.09%
0.95%
Only in IWB
N
NVDANVIDIA CORP
6.77%
A
AAPLAPPLE INC
6.07%
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%
J
JPMJPMORGAN CHASE & CO
1.33%
L
LLYELI LILLY & CO
1.22%
E
EXMOCEXXON MOBIL CORP
1.19%
J
JNJJOHNSON & JOHNSON
0.98%
V
VVISA INC-CLASS A SHARES
0.84%
M
MAMASTERCARD INC - A
0.67%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.64%
M
MUMICRON TECHNOLOGY INC
0.63%
P
PGPROCTER & GAMBLE CO/THE
0.56%
C
CATCATERPILLAR INC
0.54%
A
AMDADVANCED MICRO DEVICES
0.54%
B
BACBANK OF AMERICA CORP
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
C
CSCOCISCO SYSTEMS INC
0.51%
M
MRKMERCK & CO. INC.
0.50%
K
KOCOCA-COLA CO/THE
0.49%
Only in IYC
?
XAY CONS DISCRET JUN26
0.01%
?
S P EMINI COM SER JUN26
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.