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Fund comparison · from official SEC filings

IWB vs NXTI: how much do they overlap?

iShares Russell 1000 ETF and Simplify Next Intangible Core Index ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

195

of 1,009 / 200 holdings

IWB expense ratio

0.15%

net, per year

NXTI expense ratio

0.25%

net, per year

Shared holdings

Company

IWB

NXTI

W

WMTWALMART INC

0.90%

5.06%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

4.91%

C

CSCOCISCO SYSTEMS INC

0.51%

4.41%

J

JNJJOHNSON & JOHNSON

0.98%

4.41%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

3.60%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

3.33%

E

EXMOCEXXON MOBIL CORP

1.19%

2.37%

M

MRKMERCK & CO. INC.

0.50%

2.26%

M

MAMASTERCARD INC - A

0.67%

2.18%

Q

QCOMQUALCOMM INC

0.23%

2.06%

P

PANWPALO ALTO NETWORKS INC

0.21%

1.82%

I

INTUINTUIT INC

0.20%

1.75%

N

NOWSERVICENOW INC

0.18%

1.62%

A

ADBEADOBE INC

0.17%

1.58%

C

CMCSACOMCAST CORP-CLASS A

0.17%

1.54%

S

SPOTSPOTIFY TECHNOLOGY SA

0.12%

1.49%

D

DELLDELL TECHNOLOGIES -C

0.09%

1.45%

G

GEGENERAL ELECTRIC

0.49%

1.36%

W

WDCWESTERN DIGITAL CORP

0.15%

1.19%

C

CATCATERPILLAR INC

0.54%

1.17%

C

CDNSCADENCE DESIGN SYS INC

0.13%

1.10%

H

HDHOME DEPOT INC

0.54%

0.97%

A

AMATAPPLIED MATERIALS INC

0.45%

0.95%

L

LRCXLAM RESEARCH CORP

0.44%

0.93%

N

NETCLOUDFLARE INC - CLASS A

0.11%

0.93%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AAPLAPPLE INC

6.07%

M

MSFTMICROSOFT CORP

4.55%

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%

J

JPMJPMORGAN CHASE & CO

1.33%

L

LLYELI LILLY & CO

1.22%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

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%

A

AMDADVANCED MICRO DEVICES

0.54%

B

BACBANK OF AMERICA CORP

0.53%

R

RTXRTX CORP

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

W

WFCWELLS FARGO & CO

0.41%

Only in NXTI

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.11%

H

HONHONEYWELL INTERNATIONAL INC

0.67%

?

—DREYFUS TRSY OBLIG CASH M

0.34%

P

PSKYPARAMOUNT SKYDANCE CL B

0.07%

D

DDDUPONT DE NEMOURS INC

0.07%

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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 NXTI: 25% holdings overlap — Unwrap.Fund