Fund comparison · from official SEC filings

IWB vs USCL: how much do they overlap?

iShares Russell 1000 ETF and iShares Climate Conscious & Transition MSCI USA ETF
Holdings overlap
65%
of assets, by weight
Shared positions
269
of 1,009 / 273 holdings
IWB expense ratio
0.15%
net, per year
USCL expense ratio
0.08%
net, per year
IWB and USCL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWB
USCL
N
NVDANVIDIA CORP
6.77%
5.93%
A
AVGOBROADCOM INC
2.37%
5.94%
A
AMZNAMAZON.COM INC
3.31%
4.93%
M
MSFTMICROSOFT CORP
4.55%
4.79%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
3.32%
G
GOOGLALPHABET INC-CL A
2.77%
3.20%
T
TSLATESLA INC
1.74%
2.97%
G
GOOGALPHABET INC-CL C
2.25%
2.65%
A
AMDADVANCED MICRO DEVICES
0.54%
2.48%
L
LLYELI LILLY & CO
1.22%
2.14%
J
JPMJPMORGAN CHASE & CO
1.33%
1.96%
E
EXMOCEXXON MOBIL CORP
1.19%
1.48%
C
CSCOCISCO SYSTEMS INC
0.51%
1.41%
V
VVISA INC-CLASS A SHARES
0.84%
1.33%
J
JNJJOHNSON & JOHNSON
0.98%
1.31%
W
WMTWALMART INC
0.90%
1.22%
O
ORCLORACLE CORP
0.41%
1.15%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
1.06%
M
MAMASTERCARD INC - A
0.67%
1.01%
C
CATCATERPILLAR INC
0.54%
0.99%
A
ABBVABBVIE INC
0.64%
0.93%
N
NFLXNETFLIX INC
0.68%
0.88%
B
BACBANK OF AMERICA CORP
0.53%
0.85%
U
UNHUNITEDHEALTH GROUP INC
0.41%
0.83%
I
IBMINTL BUSINESS MACHINES CORP
0.37%
0.82%
Only in IWB
A
AAPLAPPLE INC
6.07%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
C
COSTCOSTCO WHOLESALE CORP
0.73%
C
CVXCHEVRON CORP
0.64%
M
MUMICRON TECHNOLOGY INC
0.63%
G
GEGENERAL ELECTRIC
0.49%
A
AMATAPPLIED MATERIALS INC
0.45%
L
LRCXLAM RESEARCH CORP
0.44%
R
RTXRTX CORP
0.43%
P
PMPHILIP MORRIS INTERNATIONAL
0.43%
G
GEVGE VERNOVA INC
0.39%
I
INTCINTEL CORP
0.32%
K
KLACKLA CORP
0.32%
T
TJXTJX COMPANIES INC
0.30%
T
TXNTEXAS INSTRUMENTS INC
0.29%
I
ISRGINTUITIVE SURGICAL INC
0.27%
A
APHAMPHENOL CORP-CL A
0.26%
B
BABOEING CO/THE
0.25%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.24%
L
LOWLOWE'S COS INC
0.22%
A
ANETARISTA NETWORKS INC
0.21%
L
LMTLOCKHEED MARTIN CORP
0.21%
S
SYKSTRYKER CORP
0.19%
C
COFCAPITAL ONE FINANCIAL CORP
0.19%
M
MOALTRIA GROUP INC
0.18%
Only in USCL
M
MELIMERCADOLIBRE INC
0.18%
W
WCNWASTE CONNECTIONS INC
0.09%
I
IONQIONQ INC
0.06%
S
SNAPSNAP INC - A
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 USCL: 65% holdings overlap — Unwrap.Fund