Fund comparison · from official SEC filings
IWB vs NTSX: how much do they overlap?
iShares Russell 1000 ETF and WisdomTree U.S. Efficient Core Fund
vs
IWB and NTSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWB
NTSX
N
NVDANVIDIA CORP
6.77%
7.09%
A
AAPLAPPLE INC
6.07%
6.25%
G
GOOGLALPHABET INC-CL A
2.77%
5.66%
M
MSFTMICROSOFT CORP
4.55%
4.44%
A
AMZNAMAZON.COM INC
3.31%
3.47%
A
AVGOBROADCOM INC
2.37%
2.22%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
2.31%
T
TSLATESLA INC
1.74%
1.78%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
1.67%
W
WMTWALMART INC
0.90%
1.58%
L
LLYELI LILLY & CO
1.22%
1.47%
J
JPMJPMORGAN CHASE & CO
1.33%
1.31%
E
EXMOCEXXON MOBIL CORP
1.19%
1.22%
V
VVISA INC-CLASS A SHARES
0.84%
0.99%
J
JNJJOHNSON & JOHNSON
0.98%
0.91%
N
NFLXNETFLIX INC
0.68%
0.76%
M
MAMASTERCARD INC - A
0.67%
0.76%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.70%
C
CVXCHEVRON CORP
0.64%
0.70%
A
ABBVABBVIE INC
0.64%
0.60%
M
MUMICRON TECHNOLOGY INC
0.63%
0.59%
B
BACBANK OF AMERICA CORP
0.53%
0.59%
O
ORCLORACLE CORP
0.41%
0.59%
P
PGPROCTER & GAMBLE CO/THE
0.56%
0.56%
C
CATCATERPILLAR INC
0.54%
0.55%
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%
E
EAELECTRONIC ARTS INC
0.08%
A
AUANGLOGOLD ASHANTI PLC
0.08%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.08%
?
—CARNIVAL CORPORATION
0.05%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
O
OMCOMNICOM GROUP
0.04%
A
ALBALBEMARLE CORP
0.03%
L
LYBLYONDELLBASELL INDU-CL A
0.03%
C
CFCF INDUSTRIES HOLDINGS INC
0.03%
A
ATIATI INC
0.03%
?
—DUPONT DE NEMOURS, INC.
0.03%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
A
ASTSAST SPACEMOBILE INC
0.03%
M
MRNAMODERNA INC
0.03%
R
RBARB GLOBAL INC
0.03%
E
ENTGENTEGRIS INC
0.03%
A
AAALCOA CORP
0.03%
O
OVVOVINTIV INC
0.03%
Only in NTSX
?
—DREYFUS TRSY OBLIG CASH M
7.71%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
M
MELIMERCADOLIBRE INC
0.05%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.04%
A
AMRZAMRIZE LTD
0.03%
B
BEBLOOM ENERGY CORP- A
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
N
NXPINXP SEMICONDUCTORS NV
0.03%
T
TELTE CONNECTIVITY PLC
0.03%
C
CRWVCOREWEAVE INC-CL A
0.03%
?
—DREY INST PREF GOV MM-M
0.03%
W
WCNWASTE CONNECTIONS INC
0.02%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.02%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.02%
F
FNFABRINET
0.01%
P
PSKYPARAMOUNT SKYDANCE CL B
0.01%
I
IONQIONQ INC
0.01%
F
FGF&G ANNUITIES & LIFE INC
0.00%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-1.06%
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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.
Informational and educational only — not investment advice.