Fund comparison · from official SEC filings

IWB vs KRMA: how much do they overlap?

iShares Russell 1000 ETF and Global X Conscious Companies ETF
Holdings overlap
50%
of assets, by weight
Shared positions
143
of 1,009 / 143 holdings
IWB expense ratio
0.15%
net, per year
KRMA expense ratio
0.35%
net, per year
IWB and KRMA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWB
KRMA
N
NVDANVIDIA CORP
6.77%
6.41%
A
AAPLAPPLE INC
6.07%
5.60%
G
GOOGLALPHABET INC-CL A
2.77%
4.63%
M
MSFTMICROSOFT CORP
4.55%
4.14%
A
AMZNAMAZON.COM INC
3.31%
2.61%
A
AVGOBROADCOM INC
2.37%
1.57%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
1.42%
T
TSLATESLA INC
1.74%
1.03%
J
JPMJPMORGAN CHASE & CO
1.33%
0.54%
L
LLYELI LILLY & CO
1.22%
0.53%
J
JNJJOHNSON & JOHNSON
0.98%
0.60%
W
WMTWALMART INC
0.90%
0.58%
V
VVISA INC-CLASS A SHARES
0.84%
0.52%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.08%
0.77%
T
TERTERADYNE INC
0.08%
0.74%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.55%
A
ARWARROW ELECTRONICS INC
0.01%
0.70%
A
AVTAVNET INC
0.01%
0.69%
D
DELLDELL TECHNOLOGIES -C
0.09%
0.68%
V
VZVERIZON COMMUNICATIONS INC
0.35%
0.68%
N
NFLXNETFLIX INC
0.68%
0.60%
M
MAMASTERCARD INC - A
0.67%
0.53%
L
LFUSLITTELFUSE INC
0.01%
0.65%
B
BWABORGWARNER INC
0.02%
0.64%
C
CVXCHEVRON CORP
0.64%
0.60%
Only in IWB
G
GOOGALPHABET INC-CL C
2.25%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
E
EXMOCEXXON MOBIL CORP
1.19%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
G
GEGENERAL ELECTRIC
0.49%
L
LRCXLAM RESEARCH CORP
0.44%
R
RTXRTX CORP
0.43%
P
PMPHILIP MORRIS INTERNATIONAL
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.41%
W
WFCWELLS FARGO & CO
0.41%
G
GEVGE VERNOVA INC
0.39%
L
LINLINDE PLC
0.39%
I
IBMINTL BUSINESS MACHINES CORP
0.37%
M
MCDMCDONALD'S CORP
0.37%
T
TAT&T INC
0.33%
I
INTCINTEL CORP
0.32%
K
KLACKLA CORP
0.32%
N
NEENEXTERA ENERGY INC
0.32%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.31%
D
DISWALT DISNEY CO/THE
0.28%
P
PFEPFIZER INC
0.26%
B
BABOEING CO/THE
0.25%
B
BLKBLACKROCK INC
0.24%
U
UBERUBER TECHNOLOGIES INC
0.24%
Only in KRMA
Nothing exclusive.
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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.
IWB vs KRMA: 50% holdings overlap — Unwrap.Fund