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Fund comparison · from official SEC filings

IWD vs IYJ: how much do they overlap?

iShares Russell 1000 Value ETF and iShares U.S. Industrials ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

176

of 869 / 199 holdings

IWD expense ratio

0.18%

net, per year

IYJ expense ratio

0.38%

net, per year

Shared holdings

Company

IWD

IYJ

C

CATCATERPILLAR INC

0.94%

5.19%

R

RTXRTX CORP

0.84%

2.96%

A

AXPAMERICAN EXPRESS CO

0.36%

2.20%

B

BABOEING CO/THE

0.42%

2.18%

E

ETNEATON CORP PLC

0.46%

2.14%

U

UNPUNION PACIFIC CORP

0.44%

2.03%

D

DEDEERE & CO

0.45%

1.81%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.47%

1.72%

C

COFCAPITAL ONE FINANCIAL CORP

0.37%

1.48%

P

PHPARKER HANNIFIN CORP

0.37%

1.45%

A

ACNACCENTURE PLC-CL A

0.40%

1.38%

P

PWRQUANTA SERVICES INC

0.06%

1.35%

L

LMTLOCKHEED MARTIN CORP

0.29%

1.34%

C

CMICUMMINS INC

0.24%

1.16%

J

JCIJOHNSON CONTROLS INTERNATION

0.26%

1.12%

G

GDGENERAL DYNAMICS CORP

0.28%

1.10%

F

FDXFEDEX CORP

0.25%

1.09%

A

ADPAUTOMATIC DATA PROCESSING

0.02%

1.08%

C

CSXCSX CORP

0.25%

1.07%

U

UPSUNITED PARCEL SERVICE-CL B

0.24%

1.01%

C

CRHCRH PLC

0.23%

1.00%

E

EMREMERSON ELECTRIC CO

0.24%

1.00%

M

MMM3M CO

0.21%

0.98%

N

NOCNORTHROP GRUMMAN CORP

0.30%

0.98%

I

ITWILLINOIS TOOL WORKS

0.17%

0.94%

Only in IWD

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.89%

J

JPMJPMORGAN CHASE & CO

2.61%

E

EXMOCEXXON MOBIL CORP

2.34%

G

GOOGLALPHABET INC-CL A

1.94%

J

JNJJOHNSON & JOHNSON

1.92%

A

AMZNAMAZON.COM INC

1.80%

W

WMTWALMART INC

1.59%

G

GOOGALPHABET INC-CL C

1.58%

C

CVXCHEVRON CORP

1.27%

M

MUMICRON TECHNOLOGY INC

1.23%

P

PGPROCTER & GAMBLE CO/THE

1.11%

C

CSCOCISCO SYSTEMS INC

1.01%

M

MRKMERCK & CO. INC.

0.98%

B

BACBANK OF AMERICA CORP

0.96%

P

PMPHILIP MORRIS INTERNATIONAL

0.84%

W

WFCWELLS FARGO & CO

0.81%

U

UNHUNITEDHEALTH GROUP INC

0.81%

G

GSGOLDMAN SACHS GROUP INC

0.77%

L

LINLINDE PLC

0.76%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

V

VZVERIZON COMMUNICATIONS INC

0.69%

M

MCDMCDONALD'S CORP

0.69%

T

TAT&T INC

0.66%

I

INTCINTEL CORP

0.64%

Only in IYJ

V

VVISA INC-CLASS A SHARES

6.99%

M

MAMASTERCARD INC - A

5.09%

G

GEGENERAL ELECTRIC

3.80%

G

GEVGE VERNOVA INC

3.68%

T

TTTRANE TECHNOLOGIES PLC

1.38%

H

HWMHOWMET AEROSPACE INC

1.23%

F

FIXCOMFORT SYSTEMS USA INC

0.81%

C

CTASCINTAS CORP

0.76%

R

RKLBROCKET LAB CORP

0.51%

A

AXONAXON ENTERPRISE INC

0.38%

F

FTAIFTAI AVIATION LTD

0.32%

C

CPAYCORPAY INC

0.26%

?

—DUPONT DE NEMOURS, INC.

0.24%

L

LIILENNOX INTERNATIONAL INC

0.21%

H

HEI.AHEICO CORP-CLASS A

0.20%

H

HEIHEICO CORP

0.14%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.12%

A

AAONAAON INC

0.08%

E

EXLSEXLSERVICE HOLDINGS INC

0.06%

K

KRMNKARMAN HOLDINGS INC

0.04%

F

FOURSHIFT4 PAYMENTS INC-CLASS A

0.04%

V

VGNTVERSIGENT PLC

0.03%

?

—XAI EMINI INDUSTR JUN26

0.00%

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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.