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Fund comparison · from official SEC filings

IWB vs NTSD: how much do they overlap?

iShares Russell 1000 ETF and WisdomTree Efficient U.S. Plus International Equity Fund

Fund A

vs

Fund B

Holdings overlap

83%

of assets, by weight

Shared positions

471

of 1,009 / 486 holdings

IWB expense ratio

0.15%

net, per year

NTSD expense ratio

0.35%

net, per year

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

Shared holdings

Company

IWB

NTSD

N

NVDANVIDIA CORP

6.77%

6.82%

A

AAPLAPPLE INC

6.07%

6.03%

G

GOOGLALPHABET INC-CL A

2.77%

5.45%

M

MSFTMICROSOFT CORP

4.55%

4.32%

A

AMZNAMAZON.COM INC

3.31%

3.36%

A

AVGOBROADCOM INC

2.37%

2.13%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

2.24%

T

TSLATESLA INC

1.74%

1.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

1.62%

W

WMTWALMART INC

0.90%

1.53%

L

LLYELI LILLY & CO

1.22%

1.48%

J

JPMJPMORGAN CHASE & CO

1.33%

1.25%

E

EXMOCEXXON MOBIL CORP

1.19%

1.17%

J

JNJJOHNSON & JOHNSON

0.98%

0.88%

V

VVISA INC-CLASS A SHARES

0.84%

0.93%

M

MAMASTERCARD INC - A

0.67%

0.75%

N

NFLXNETFLIX INC

0.68%

0.74%

C

COSTCOSTCO WHOLESALE CORP

0.73%

0.64%

C

CVXCHEVRON CORP

0.64%

0.68%

A

ABBVABBVIE INC

0.64%

0.57%

M

MUMICRON TECHNOLOGY INC

0.63%

0.58%

B

BACBANK OF AMERICA CORP

0.53%

0.58%

P

PGPROCTER & GAMBLE CO/THE

0.56%

0.54%

O

ORCLORACLE CORP

0.41%

0.56%

C

CATCATERPILLAR INC

0.54%

0.53%

Only in IWB

G

GOOGALPHABET INC-CL C

2.25%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.24%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.15%

S

SPOTSPOTIFY TECHNOLOGY SA

0.12%

N

NSCNORFOLK SOUTHERN CORP

0.11%

W

WBDWARNER BROS DISCOVERY INC

0.11%

A

AZOAUTOZONE INC

0.09%

E

EAELECTRONIC ARTS INC

0.08%

A

AUANGLOGOLD ASHANTI PLC

0.08%

F

FIXCOMFORT SYSTEMS USA INC

0.08%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.08%

E

EMEEMCOR GROUP INC

0.05%

?

—CARNIVAL CORPORATION

0.05%

C

CASYCASEY'S GENERAL STORES INC

0.04%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.04%

Q

QSRRESTAURANT BRANDS INTERN

0.04%

U

UTHRUNITED THERAPEUTICS CORP

0.04%

C

CWCURTISS-WRIGHT CORP

0.04%

F

FICOFAIR ISAAC CORP

0.04%

O

OMCOMNICOM GROUP

0.04%

M

MKLMARKEL GROUP INC

0.04%

A

ALBALBEMARLE CORP

0.03%

B

BURLBURLINGTON STORES INC

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

0.03%

Only in NTSD

?

—DREYFUS TRSY OBLIG CASH M

9.03%

?

—ICE Futures U.S., Inc.

0.58%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

T

TELTE CONNECTIVITY PLC

0.04%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.04%

A

AMRZAMRIZE LTD

0.04%

D

DDDUPONT DE NEMOURS INC

0.03%

B

BEBLOOM ENERGY CORP- A

0.03%

C

CRWVCOREWEAVE INC-CL A

0.02%

N

NXPINXP SEMICONDUCTORS NV

0.02%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.02%

W

WCNWASTE CONNECTIONS INC

0.02%

C

CCLCARNIVAL CORP LTD

0.02%

P

PSKYPARAMOUNT SKYDANCE CL B

0.01%

I

IONQIONQ INC

0.01%

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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.