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Fund comparison · from official SEC filings

IWD vs IYM: how much do they overlap?

iShares Russell 1000 Value ETF and iShares U.S. Basic Materials ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

40

of 869 / 41 holdings

IWD expense ratio

0.18%

net, per year

IYM expense ratio

0.38%

net, per year

Shared holdings

Company

IWD

IYM

L

LINLINDE PLC

0.76%

19.88%

N

NEMNEWMONT CORP

0.39%

10.50%

F

FCXFREEPORT-MCMORAN INC

0.27%

7.25%

E

ECLECOLAB INC

0.16%

5.79%

A

APDAIR PRODUCTS & CHEMICALS INC

0.21%

4.75%

N

NUENUCOR CORP

0.13%

4.43%

F

FASTFASTENAL CO

0.03%

3.88%

A

AUANGLOGOLD ASHANTI PLC

0.14%

3.55%

S

STLDSTEEL DYNAMICS INC

0.07%

3.38%

A

ALBALBEMARLE CORP

0.07%

2.57%

C

CRSCARPENTER TECHNOLOGY

0.05%

2.29%

R

RGLDROYAL GOLD INC

0.07%

2.18%

C

CFCF INDUSTRIES HOLDINGS INC

0.07%

2.14%

L

LYBLYONDELLBASELL INDU-CL A

0.07%

2.13%

R

RSRELIANCE INC

0.05%

2.10%

R

RBCRBC BEARINGS INC

0.04%

2.07%

I

IFFINTL FLAVORS & FRAGRANCES

0.06%

2.00%

A

AAALCOA CORP

0.06%

1.83%

I

IPINTERNATIONAL PAPER CO

0.06%

1.77%

M

MLIMUELLER INDUSTRIES INC

0.04%

1.63%

S

SCCOSOUTHERN COPPER CORP

0.05%

1.60%

S

SOLSSOLSTICE ADV MATERIALS INC

0.04%

1.45%

A

AVYAVERY DENNISON CORP

0.04%

1.40%

E

ESIELEMENT SOLUTIONS INC

0.03%

1.07%

M

MPMP MATERIALS CORP

0.02%

1.05%

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%

C

CATCATERPILLAR INC

0.94%

R

RTXRTX CORP

0.84%

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%

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%

Only in IYM

?

—XAB MATERIALS JUN26

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.