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Fund comparison · from official SEC filings

IWD vs NXTV: how much do they overlap?

iShares Russell 1000 Value ETF and Simplify Next Intangible Value Index ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

167

of 869 / 201 holdings

IWD expense ratio

0.18%

net, per year

NXTV expense ratio

0.25%

net, per year

Shared holdings

Company

IWD

NXTV

T

TAT&T INC

0.66%

5.30%

V

VZVERIZON COMMUNICATIONS INC

0.69%

5.24%

C

CMCSACOMCAST CORP-CLASS A

0.34%

5.20%

P

PFEPFIZER INC

0.52%

4.37%

I

INTCINTEL CORP

0.64%

3.15%

T

TGTTARGET CORP

0.18%

2.47%

D

DELLDELL TECHNOLOGIES -C

0.14%

2.44%

K

KRKROGER CO

0.14%

2.28%

P

PEPPEPSICO INC

0.60%

1.90%

P

PYPLPAYPAL HOLDINGS INC

0.14%

1.76%

C

CCITIGROUP INC

0.53%

1.74%

X

XYZBLOCK INC

0.07%

1.38%

E

EBAYEBAY INC

0.13%

1.28%

F

FDXFEDEX CORP

0.25%

1.28%

E

ELVELEVANCE HEALTH INC

0.21%

1.19%

C

CITHE CIGNA GROUP

0.21%

1.16%

H

HPQHP INC

0.06%

1.09%

C

CVSCVS HEALTH CORP

0.29%

1.07%

G

GMGENERAL MOTORS CO

0.22%

0.97%

H

HPEHEWLETT PACKARD ENTERPRISE

0.10%

0.92%

F

FFORD MOTOR CO

0.15%

0.83%

B

BBYBEST BUY CO INC

0.04%

0.81%

I

IPINTERNATIONAL PAPER CO

0.06%

0.78%

T

TRVTRAVELERS COS INC/THE

0.21%

0.75%

U

USFDUS FOODS HOLDING CORP

0.07%

0.74%

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%

L

LINLINDE PLC

0.76%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.73%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

M

MCDMCDONALD'S CORP

0.69%

Only in NXTV

S

SNAPSNAP INC - A

0.63%

E

EXPEEXPEDIA GROUP INC

0.51%

J

JNPJUNIPER NETWORKS INC

0.49%

?

—FIDELITY INV MMTRSY 1 680

0.45%

W

WBAWALGREENS BOOTS ALLIANCE INC

0.44%

F

FYBRFRONTIER COMMUNICATIONS PARE

0.36%

E

ECHOECHOSTAR CORP-A

0.33%

L

LEVILEVI STRAUSS & CO- CLASS A

0.30%

U

URBNURBAN OUTFITTERS INC

0.26%

A

ADARRAY DIGITAL INFRASTRUCTURE

0.23%

S

SKAASKECHERS USA INC-CL A

0.23%

C

CRBGCOREBRIDGE FINANCIAL INC

0.22%

9

96ZINFORMATICA INC - CLASS A

0.21%

E

EQHEQUITABLE HOLDINGS INC

0.20%

J

JWN 4 03.15.27NORDSTROM INC

0.20%

U

USX1UNITED STATES STEEL CORP

0.19%

N

NSITINSIGHT ENTERPRISES INC

0.19%

M

MARAMARA HOLDINGS INC

0.19%

A

ANFABERCROMBIE & FITCH CO-CL A

0.19%

T

TDSTELEPHONE AND DATA SYSTEMS

0.17%

S

SANMSANMINA CORP

0.17%

D

DNBDUN & BRADSTREET HOLDINGS IN

0.17%

A

ALKSALKERMES PLC

0.16%

L

LUMNLUMEN TECHNOLOGIES INC

0.16%

S

SLABSILICON LABORATORIES INC

0.16%

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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.