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Fund comparison · from official SEC filings

IWB vs QUS: how much do they overlap?

iShares Russell 1000 ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

516

of 1,009 / 538 holdings

IWB expense ratio

0.15%

net, per year

QUS expense ratio

0.15%

net, per year

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

Shared holdings

Company

IWB

QUS

N

NVDANVIDIA CORP

6.77%

2.38%

A

AAPLAPPLE INC

6.07%

2.86%

M

MSFTMICROSOFT CORP

4.55%

2.51%

A

AMZNAMAZON.COM INC

3.31%

0.71%

G

GOOGLALPHABET INC-CL A

2.77%

1.48%

A

AVGOBROADCOM INC

2.37%

0.28%

G

GOOGALPHABET INC-CL C

2.25%

1.37%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

2.13%

J

JNJJOHNSON & JOHNSON

0.98%

2.05%

V

VVISA INC-CLASS A SHARES

0.84%

1.85%

L

LLYELI LILLY & CO

1.22%

1.85%

T

TSLATESLA INC

1.74%

0.16%

E

EXMOCEXXON MOBIL CORP

1.19%

1.71%

W

WMTWALMART INC

0.90%

1.67%

M

MAMASTERCARD INC - A

0.67%

1.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

1.08%

M

MRKMERCK & CO. INC.

0.50%

1.39%

J

JPMJPMORGAN CHASE & CO

1.33%

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

1.30%

C

CSCOCISCO SYSTEMS INC

0.51%

1.27%

P

PGPROCTER & GAMBLE CO/THE

0.56%

1.27%

K

KOCOCA-COLA CO/THE

0.49%

1.12%

N

NFLXNETFLIX INC

0.68%

1.11%

V

VZVERIZON COMMUNICATIONS INC

0.35%

0.96%

U

UNHUNITEDHEALTH GROUP INC

0.41%

0.92%

Only in IWB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.24%

S

SNDKSANDISK CORP

0.15%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.15%

S

SPOTSPOTIFY TECHNOLOGY SA

0.12%

A

AUANGLOGOLD ASHANTI PLC

0.08%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.08%

?

—CARNIVAL CORPORATION

0.05%

F

FTITECHNIPFMC PLC

0.05%

Q

QSRRESTAURANT BRANDS INTERN

0.04%

C

CPNGCOUPANG INC

0.04%

X

XPOXPO INC

0.04%

R

RGLDROYAL GOLD INC

0.04%

W

WWDWOODWARD INC

0.04%

A

ALBALBEMARLE CORP

0.03%

U

USFDUS FOODS HOLDING CORP

0.03%

M

MTZMASTEC INC

0.03%

A

ATIATI INC

0.03%

?

—DUPONT DE NEMOURS, INC.

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

N

NVTNVENT ELECTRIC PLC

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

A

ASTSAST SPACEMOBILE INC

0.03%

M

MRNAMODERNA INC

0.03%

R

RBARB GLOBAL INC

0.03%

Only in QUS

W

WCNWASTE CONNECTIONS INC

0.43%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.40%

T

TELTE CONNECTIVITY PLC

0.23%

M

MELIMERCADOLIBRE INC

0.13%

H

HONHONEYWELL INTERNATIONAL INC

0.09%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.05%

D

DDDUPONT DE NEMOURS INC

0.04%

N

NXPINXP SEMICONDUCTORS NV

0.04%

A

AMRZAMRIZE LTD

0.04%

C

CRBGCOREBRIDGE FINANCIAL INC

0.02%

O

OKLOOKLO INC

0.02%

C

CCLCARNIVAL CORP LTD

0.02%

E

ECHOECHOSTAR CORP-A

0.02%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.01%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.01%

C

CDECOEUR MINING INC

0.01%

C

CRWVCOREWEAVE INC-CL A

0.00%

B

BEBLOOM ENERGY CORP- A

0.00%

S

SNAPSNAP INC - A

0.00%

I

IONQIONQ INC

0.00%

?

—CONTRA ABIOMED INC

0.00%

?

—Chicago Mercantile Exchange

-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.

IWB vs QUS: 61% holdings overlap — Unwrap.Fund