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Fund comparison · from official SEC filings

IWB vs RAFE: how much do they overlap?

iShares Russell 1000 ETF and PIMCO RAFI ESG U.S. ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

273

of 1,009 / 283 holdings

IWB expense ratio

0.15%

net, per year

RAFE expense ratio

0.29%

net, per year

Shared holdings

Company

IWB

RAFE

N

NVDANVIDIA CORP

6.77%

1.23%

A

AAPLAPPLE INC

6.07%

5.17%

M

MSFTMICROSOFT CORP

4.55%

3.88%

J

JNJJOHNSON & JOHNSON

0.98%

3.91%

J

JPMJPMORGAN CHASE & CO

1.33%

2.58%

M

MRKMERCK & CO. INC.

0.50%

2.57%

U

UNHUNITEDHEALTH GROUP INC

0.41%

2.55%

V

VZVERIZON COMMUNICATIONS INC

0.35%

2.51%

T

TAT&T INC

0.33%

2.51%

A

AVGOBROADCOM INC

2.37%

0.83%

P

PGPROCTER & GAMBLE CO/THE

0.56%

2.08%

C

CCITIGROUP INC

0.33%

2.04%

B

BMYBRISTOL-MYERS SQUIBB CO

0.20%

1.69%

C

CSCOCISCO SYSTEMS INC

0.51%

1.58%

A

ABBVABBVIE INC

0.64%

1.54%

G

GMGENERAL MOTORS CO

0.11%

1.54%

L

LLYELI LILLY & CO

1.22%

0.15%

C

CMCSACOMCAST CORP-CLASS A

0.17%

1.17%

A

AMATAPPLIED MATERIALS INC

0.45%

1.13%

P

PEPPEPSICO INC

0.35%

1.06%

Q

QCOMQUALCOMM INC

0.23%

1.04%

D

DOWDOW INC

0.05%

1.01%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

1.01%

C

CITHE CIGNA GROUP

0.12%

0.92%

A

ABTABBOTT LABORATORIES

0.29%

0.92%

Only in IWB

A

AMZNAMAZON.COM INC

3.31%

G

GOOGLALPHABET INC-CL A

2.77%

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%

E

EXMOCEXXON MOBIL CORP

1.19%

W

WMTWALMART INC

0.90%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

C

CATCATERPILLAR INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

G

GEGENERAL ELECTRIC

0.49%

R

RTXRTX CORP

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

0.43%

G

GEVGE VERNOVA INC

0.39%

M

MCDMCDONALD'S CORP

0.37%

I

INTCINTEL CORP

0.32%

N

NEENEXTERA ENERGY INC

0.32%

C

COPCONOCOPHILLIPS

0.27%

S

SCHWSCHWAB (CHARLES) CORP

0.26%

A

APHAMPHENOL CORP-CL A

0.26%

Only in RAFE

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.43%

D

DDDUPONT DE NEMOURS INC

0.28%

T

TELTE CONNECTIVITY PLC

0.27%

L

LUMNLUMEN TECHNOLOGIES INC

0.15%

K

KSSKOHLS CORP

0.11%

P

PSKYPARAMOUNT SKYDANCE CL B

0.07%

G

GTGOODYEAR TIRE & RUBBER CO

0.06%

I

ICLRICON PLC

0.01%

T

THMTAYLOR MORRISON HOME CORP

0.01%

X

XRXXEROX HOLDINGS CORP

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.