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Fund comparison · from official SEC filings

IWB vs MILN: how much do they overlap?

iShares Russell 1000 ETF and Global X Millennial Consumer ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

52

of 1,009 / 82 holdings

IWB expense ratio

0.15%

net, per year

MILN expense ratio

0.50%

net, per year

Shared holdings

Company

IWB

MILN

A

AAPLAPPLE INC

6.07%

3.51%

G

GOOGLALPHABET INC-CL A

2.77%

3.51%

A

AMZNAMAZON.COM INC

3.31%

3.40%

C

CVNACARVANA CO

0.07%

3.27%

N

NKENIKE INC -CL B

0.10%

3.08%

A

ABNBAIRBNB INC-CLASS A

0.09%

3.03%

D

DASHDOORDASH INC - A

0.09%

3.02%

S

SPOTSPOTIFY TECHNOLOGY SA

0.12%

3.00%

S

SBUXSTARBUCKS CORP

0.17%

3.00%

D

DISWALT DISNEY CO/THE

0.28%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

2.95%

E

EBAYEBAY INC

0.07%

2.89%

U

UBERUBER TECHNOLOGIES INC

0.24%

2.87%

B

BKNGBOOKING HOLDINGS INC

0.23%

2.78%

H

HDHOME DEPOT INC

0.54%

2.73%

T

TJXTJX COMPANIES INC

0.30%

2.73%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.07%

2.73%

C

COSTCOSTCO WHOLESALE CORP

0.73%

2.71%

I

INTUINTUIT INC

0.20%

2.69%

L

LOWLOWE'S COS INC

0.22%

2.53%

N

NFLXNETFLIX INC

0.68%

2.47%

P

PYPLPAYPAL HOLDINGS INC

0.07%

2.44%

X

XYZBLOCK INC

0.05%

2.41%

F

FISVFISERV INC

0.05%

1.79%

E

EXPEEXPEDIA GROUP INC

0.04%

1.56%

Only in IWB

N

NVDANVIDIA CORP

6.77%

M

MSFTMICROSOFT CORP

4.55%

A

AVGOBROADCOM INC

2.37%

G

GOOGALPHABET INC-CL C

2.25%

T

TSLATESLA INC

1.74%

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%

W

WMTWALMART INC

0.90%

V

VVISA INC-CLASS A SHARES

0.84%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

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 MILN

S

SESEA LTD-ADR

3.11%

S

SGSWEETGREEN INC - CLASS A

0.52%

S

SNAPSNAP INC - A

0.48%

O

OMDAOMADA HEALTH INC

0.44%

L

LTHLIFE TIME GROUP HOLDINGS INC

0.43%

P

PTONPELOTON INTERACTIVE INC-A

0.40%

H

HIMSHIMS & HERS HEALTH INC

0.39%

U

URBNURBAN OUTFITTERS INC

0.37%

H

HAPNHAPPEN INC

0.35%

C

CARSCARS.COM INC

0.33%

N

NGVCNATURAL GROCERS BY VITAMIN C

0.32%

C

CSRCENTERSPACE

0.32%

V

VSXYVICTORIA'S SECRET & CO

0.31%

I

IRTINDEPENDENCE REALTY TRUST IN

0.31%

U

UTIUNIVERSAL TECHNICAL INSTITUT

0.31%

C

CRICARTER'S INC

0.31%

G

GRNDGRINDR INC

0.31%

L

LRNSTRIDE INC

0.30%

G

GHCGRAHAM HOLDINGS CO-CLASS B

0.29%

N

NNINELNET INC-CL A

0.29%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.29%

T

TRIPTRIPADVISOR INC

0.29%

C

COURCOURSERA INC

0.28%

L

LAURLAUREATE EDUCATION INC

0.28%

C

CPRICAPRI HOLDINGS LTD

0.27%

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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.