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Fund comparison · from official SEC filings

IWB vs MVAL: how much do they overlap?

iShares Russell 1000 ETF and VanEck Morningstar Wide Moat Value ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

39

of 1,009 / 41 holdings

IWB expense ratio

0.15%

net, per year

MVAL expense ratio

0.50%

net, per year

Shared holdings

Company

IWB

MVAL

B

BMYBRISTOL-MYERS SQUIBB CO

0.20%

4.85%

S

STZCONSTELLATION BRANDS INC-A

0.04%

4.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.12%

4.57%

M

MSFTMICROSOFT CORP

4.55%

2.03%

K

KVUEKENVUE INC

0.05%

4.46%

B

BF.BBROWN-FORMAN CORP-CLASS B

0.01%

4.42%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.03%

4.39%

C

CLXCLOROX COMPANY

0.02%

4.37%

D

DHRDANAHER CORP

0.20%

4.03%

C

CPBTHE CAMPBELL'S COMPANY

0.01%

3.70%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.05%

3.02%

O

OTISOTIS WORLDWIDE CORP

0.05%

3.01%

N

NOCNORTHROP GRUMMAN CORP

0.15%

2.62%

A

APDAIR PRODUCTS & CHEMICALS INC

0.11%

2.57%

M

MRKMERCK & CO. INC.

0.50%

2.53%

M

MASMASCO CORP

0.02%

2.47%

E

ELESTEE LAUDER COMPANIES-CL A

0.03%

2.45%

H

HSYHERSHEY CO/THE

0.05%

2.44%

U

USBUS BANCORP

0.13%

2.39%

M

MKTXMARKETAXESS HOLDINGS INC

0.01%

2.37%

N

NKENIKE INC -CL B

0.10%

2.32%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.31%

2.31%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.12%

2.22%

P

PEPPEPSICO INC

0.35%

2.22%

B

BABOEING CO/THE

0.25%

2.08%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AAPLAPPLE INC

6.07%

A

AMZNAMAZON.COM INC

3.31%

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%

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%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

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%

Only in MVAL

N

NXPINXP SEMICONDUCTORS NV

2.91%

?

—State Street Global Advisors

0.72%

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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 MVAL: 7% holdings overlap — Unwrap.Fund