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Fund comparison · from official SEC filings

IWB vs LRGF: how much do they overlap?

iShares Russell 1000 ETF and iShares U.S. Equity Factor ETF

Fund A

vs

Fund B

Holdings overlap

65%

of assets, by weight

Shared positions

273

of 1,009 / 295 holdings

IWB expense ratio

0.15%

net, per year

LRGF expense ratio

0.08%

net, per year

IWB and LRGF are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IWB

LRGF

N

NVDANVIDIA CORP

6.77%

7.48%

A

AAPLAPPLE INC

6.07%

6.19%

M

MSFTMICROSOFT CORP

4.55%

4.50%

A

AMZNAMAZON.COM INC

3.31%

3.50%

A

AVGOBROADCOM INC

2.37%

3.36%

G

GOOGALPHABET INC-CL C

2.25%

2.79%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

1.96%

T

TSLATESLA INC

1.74%

1.29%

J

JPMJPMORGAN CHASE & CO

1.33%

1.50%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

0.45%

W

WMTWALMART INC

0.90%

1.25%

L

LLYELI LILLY & CO

1.22%

1.03%

V

VVISA INC-CLASS A SHARES

0.84%

1.19%

E

EXMOCEXXON MOBIL CORP

1.19%

1.05%

J

JNJJOHNSON & JOHNSON

0.98%

1.10%

B

BNYBANK OF NEW YORK MELLON CORP

0.14%

0.97%

M

MOALTRIA GROUP INC

0.18%

0.85%

B

BKNGBOOKING HOLDINGS INC

0.23%

0.79%

G

GEGENERAL ELECTRIC

0.49%

0.79%

P

PGPROCTER & GAMBLE CO/THE

0.56%

0.78%

A

ABBVABBVIE INC

0.64%

0.77%

T

TAT&T INC

0.33%

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.73%

0.21%

L

LRCXLAM RESEARCH CORP

0.44%

0.70%

N

NFLXNETFLIX INC

0.68%

0.49%

Only in IWB

G

GOOGLALPHABET INC-CL A

2.77%

T

TJXTJX COMPANIES INC

0.30%

T

TXNTEXAS INSTRUMENTS INC

0.29%

D

DISWALT DISNEY CO/THE

0.28%

I

ISRGINTUITIVE SURGICAL INC

0.27%

S

SCHWSCHWAB (CHARLES) CORP

0.26%

B

BABOEING CO/THE

0.25%

U

UNPUNION PACIFIC CORP

0.24%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.24%

D

DEDEERE & CO

0.23%

W

WELLWELLTOWER INC

0.23%

P

PLDPROLOGIS INC

0.20%

A

ACNACCENTURE PLC-CL A

0.20%

D

DHRDANAHER CORP

0.20%

P

PGRPROGRESSIVE CORP

0.19%

V

VRTXVERTEX PHARMACEUTICALS INC

0.19%

C

COFCAPITAL ONE FINANCIAL CORP

0.19%

G

GLWCORNING INC

0.18%

S

SBUXSTARBUCKS CORP

0.17%

T

TMUST-MOBILE US INC

0.17%

E

EQIXEQUINIX INC

0.16%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.15%

W

WMBWILLIAMS COS INC

0.15%

B

BXBLACKSTONE INC

0.14%

W

WMWASTE MANAGEMENT INC

0.14%

Only in LRGF

A

AERAERCAP HOLDINGS NV

0.53%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.51%

S

STRLSTERLING INFRASTRUCTURE INC

0.41%

T

TELTE CONNECTIVITY PLC

0.26%

I

IDCCINTERDIGITAL INC

0.22%

U

ULSUL SOLUTIONS INC - CLASS A

0.21%

M

MELIMERCADOLIBRE INC

0.20%

A

AXSMAXSOME THERAPEUTICS INC

0.20%

T

TTMITTM TECHNOLOGIES

0.18%

S

SANMSANMINA CORP

0.18%

P

PTCTPTC THERAPEUTICS INC

0.16%

S

SMTCSEMTECH CORP

0.15%

R

RMBSRAMBUS INC

0.13%

D

DDDUPONT DE NEMOURS INC

0.13%

G

GHGUARDANT HEALTH INC

0.12%

P

PRIMPRIMORIS SERVICES CORP

0.09%

L

LUMNLUMEN TECHNOLOGIES INC

0.09%

E

EATBRINKER INTERNATIONAL INC

0.04%

H

HLHECLA MINING CO

0.03%

W

WTSWATTS WATER TECHNOLOGIES-A

0.03%

?

—N/A

0.01%

?

—Hologic, Inc.

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.