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Fund comparison · from official SEC filings

IWB vs KVLE: how much do they overlap?

iShares Russell 1000 ETF and KraneShares Value Line Dynamic Dividend Equity Index ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

67

of 1,009 / 75 holdings

IWB expense ratio

0.15%

net, per year

KVLE expense ratio

0.56%

net, per year

Shared holdings

Company

IWB

KVLE

N

NVDANVIDIA CORP

6.77%

6.83%

A

AAPLAPPLE INC

6.07%

0.57%

M

MSFTMICROSOFT CORP

4.55%

5.75%

A

AVGOBROADCOM INC

2.37%

3.22%

G

GOOGALPHABET INC-CL C

2.25%

2.56%

J

JNJJOHNSON & JOHNSON

0.98%

2.48%

J

JPMJPMORGAN CHASE & CO

1.33%

2.38%

A

ABBVABBVIE INC

0.64%

2.14%

G

GSGOLDMAN SACHS GROUP INC

0.41%

2.08%

C

CSCOCISCO SYSTEMS INC

0.51%

2.03%

T

TXNTEXAS INSTRUMENTS INC

0.29%

1.85%

H

HDHOME DEPOT INC

0.54%

1.82%

T

TSLATESLA INC

1.74%

1.48%

M

MOALTRIA GROUP INC

0.18%

1.73%

A

APHAMPHENOL CORP-CL A

0.26%

1.70%

P

PMPHILIP MORRIS INTERNATIONAL

0.43%

1.69%

B

BMYBRISTOL-MYERS SQUIBB CO

0.20%

1.66%

P

PFEPFIZER INC

0.26%

1.63%

S

SPGSIMON PROPERTY GROUP INC

0.10%

1.60%

T

TROWT ROWE PRICE GROUP INC

0.03%

1.60%

I

ITWILLINOIS TOOL WORKS

0.12%

1.59%

A

ADPAUTOMATIC DATA PROCESSING

0.14%

1.57%

U

UPSUNITED PARCEL SERVICE-CL B

0.12%

1.55%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

1.55%

V

VZVERIZON COMMUNICATIONS INC

0.35%

1.52%

Only in IWB

A

AMZNAMAZON.COM INC

3.31%

G

GOOGLALPHABET INC-CL A

2.77%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

L

LLYELI LILLY & CO

1.22%

E

EXMOCEXXON MOBIL CORP

1.19%

W

WMTWALMART INC

0.90%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

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%

M

MRKMERCK & CO. INC.

0.50%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

R

RTXRTX CORP

0.43%

W

WFCWELLS FARGO & CO

0.41%

G

GEVGE VERNOVA INC

0.39%

L

LINLINDE PLC

0.39%

M

MCDMCDONALD'S CORP

0.37%

Only in KVLE

U

UPBDUPBOUND GROUP INC

1.49%

M

MAINMAIN STREET CAPITAL CORP

1.44%

E

ENRENERGIZER HOLDINGS INC

1.39%

C

CALMCAL-MAINE FOODS INC

1.39%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.78%

C

CNSCOHEN & STEERS INC

0.48%

D

DLXDELUXE CORP

0.42%

A

AEOAMERICAN EAGLE OUTFITTERS

0.20%

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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.