Fund comparison · from official SEC filings
IWB vs SIZE: how much do they overlap?
iShares Russell 1000 ETF and iShares MSCI USA Size Factor ETF
vs
Shared holdings
Company
IWB
SIZE
N
NVDANVIDIA CORP
6.77%
0.15%
A
AAPLAPPLE INC
6.07%
0.15%
M
MSFTMICROSOFT CORP
4.55%
0.12%
A
AMZNAMAZON.COM INC
3.31%
0.16%
G
GOOGLALPHABET INC-CL A
2.77%
0.11%
A
AVGOBROADCOM INC
2.37%
0.18%
G
GOOGALPHABET INC-CL C
2.25%
0.09%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
0.15%
T
TSLATESLA INC
1.74%
0.14%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
0.15%
J
JPMJPMORGAN CHASE & CO
1.33%
0.15%
L
LLYELI LILLY & CO
1.22%
0.14%
E
EXMOCEXXON MOBIL CORP
1.19%
0.21%
J
JNJJOHNSON & JOHNSON
0.98%
0.19%
W
WMTWALMART INC
0.90%
0.20%
V
VVISA INC-CLASS A SHARES
0.84%
0.15%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.18%
N
NFLXNETFLIX INC
0.68%
0.13%
M
MAMASTERCARD INC - A
0.67%
0.15%
C
CVXCHEVRON CORP
0.64%
0.20%
A
ABBVABBVIE INC
0.64%
0.14%
M
MUMICRON TECHNOLOGY INC
0.63%
0.34%
P
PGPROCTER & GAMBLE CO/THE
0.56%
0.16%
C
CATCATERPILLAR INC
0.54%
0.25%
Only in IWB
S
SNDKSANDISK CORP
0.15%
S
SPOTSPOTIFY TECHNOLOGY SA
0.12%
A
AUANGLOGOLD ASHANTI PLC
0.08%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.08%
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%
M
MRNAMODERNA INC
0.03%
R
RBARB GLOBAL INC
0.03%
L
LUVSOUTHWEST AIRLINES CO
0.03%
A
AAALCOA CORP
0.03%
O
OVVOVINTIV INC
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
H
HO1HOLOGIC INC
0.03%
Only in SIZE
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.41%
B
BEBLOOM ENERGY CORP- A
0.39%
E
ECHOECHOSTAR CORP-A
0.32%
N
NXPINXP SEMICONDUCTORS NV
0.25%
C
CRWVCOREWEAVE INC-CL A
0.23%
I
IRENIREN LTD
0.20%
D
DDDUPONT DE NEMOURS INC
0.20%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.19%
A
AMRZAMRIZE LTD
0.18%
C
CDECOEUR MINING INC
0.18%
W
WCNWASTE CONNECTIONS INC
0.17%
I
IONQIONQ INC
0.16%
T
TELTE CONNECTIVITY PLC
0.15%
M
MELIMERCADOLIBRE INC
0.14%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.14%
S
SNAPSNAP INC - A
0.12%
O
OKLOOKLO INC
0.12%
C
CRBGCOREBRIDGE FINANCIAL INC
0.04%
?
—HOLOGIC INC CVR
0.00%
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91% overlap
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.