Fund comparison · from official SEC filings

IWFH vs IWV: how much do they overlap?

iShares Virtual Work and Life Multisector ETF and iShares Russell 3000 ETF
Holdings overlap
3%
of assets, by weight
Shared positions
32
of 72 / 2,591 holdings
IWFH expense ratio
0.47%
net, per year
IWV expense ratio
0.20%
net, per year
Shared holdings
Company
IWFH
IWV
M
MSFTMICROSOFT CORP
1.97%
4.32%
B
BRZEBRAZE INC-A
2.41%
0.00%
M
MTCHMATCH GROUP INC
2.34%
0.01%
T
TYLTYLER TECHNOLOGIES INC
2.33%
0.02%
D
DBXDROPBOX INC-CLASS A
2.24%
0.01%
S
SPOTSPOTIFY TECHNOLOGY SA
2.24%
0.12%
E
EAELECTRONIC ARTS INC
2.20%
0.08%
N
NETCLOUDFLARE INC - CLASS A
2.19%
0.10%
L
LRNSTRIDE INC
2.19%
0.01%
D
DOCUDOCUSIGN INC
2.14%
0.01%
B
BOXBOX INC - CLASS A
2.11%
0.01%
F
FIVNFIVE9 INC
2.08%
0.00%
R
RNGRINGCENTRAL INC-CLASS A
2.05%
0.01%
H
HIMSHIMS & HERS HEALTH INC
2.05%
0.01%
R
ROKUROKU INC
2.03%
0.02%
N
NFLXNETFLIX INC
1.96%
0.64%
D
DASHDOORDASH INC - A
1.96%
0.09%
Z
ZMZOOM COMMUNICATIONS INC
1.93%
0.03%
P
PDPAGERDUTY INC
1.83%
0.00%
D
DUOLDUOLINGO
1.82%
0.01%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.82%
0.06%
T
TDOCTELADOC HEALTH INC
1.16%
0.00%
A
ASANASANA INC - CL A
1.13%
0.00%
P
PTONPELOTON INTERACTIVE INC-A
0.87%
0.00%
B
BMBLBUMBLE INC-A
0.63%
0.00%
Only in IWFH
E
ETERNALETERNAL LTD
2.49%
N
NEXOFNEXON CO LTD
2.45%
S
SMAR*SMARTSHEET INC-CLASS A
2.18%
N
NCSYFNICE LTD
2.16%
M
MNDYMONDAY.COM LTD
2.06%
N
NTDOFNINTENDO CO LTD
1.98%
V
VTYVERINT SYSTEMS INC
1.97%
M
MPNGFMEITUAN-CLASS B
1.96%
T
TCTZFTENCENT HOLDINGS LTD
1.95%
J
JDHIFJD HEALTH INTERNATIONAL INC
1.72%
4
4TKWYJUST EAT TAKEAWAY
1.71%
S
SNAPSNAP INC - A
1.71%
N
NWOEFNEW ORIENTAL EDUCATION & TEC
1.66%
G
GGNDFGN STORE NORD A/S
1.64%
L
LIFXLIFE360 INC-CDI
1.63%
A
ALBHFALIBABA HEALTH INFORMATION T
1.60%
S
SHPPFREDCARE PHARMACY NV
1.54%
D
DLVHFDELIVERY HERO SE
1.46%
U
UBSFFUBISOFT ENTERTAINMENT
1.38%
I
IQIQIYI INC-ADR
1.19%
H
HNTGFCHINA RUYI HOLDINGS LTD
1.18%
D
DROOFDELIVEROO PLC
1.10%
M
MGPPFMEGAPORT LTD
1.07%
G
GMOYFGMO INTERNET GROUP INC
1.02%
?
PowerSchool Holdings Inc
0.99%
Only in IWV
N
NVDANVIDIA CORP
6.42%
A
AAPLAPPLE INC
5.75%
A
AMZNAMAZON.COM INC
3.14%
G
GOOGLALPHABET INC-CL A
2.63%
A
AVGOBROADCOM INC
2.25%
G
GOOGALPHABET INC-CL C
2.14%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
T
TSLATESLA INC
1.65%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.26%
?
BLACKROCK GLOBAL
1.19%
L
LLYELI LILLY & CO
1.16%
E
EXMOCEXXON MOBIL CORP
1.13%
J
JNJJOHNSON & JOHNSON
0.93%
W
WMTWALMART INC
0.85%
V
VVISA INC-CLASS A SHARES
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.70%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.61%
A
ABBVABBVIE INC
0.61%
M
MUMICRON TECHNOLOGY INC
0.59%
P
PGPROCTER & GAMBLE CO/THE
0.53%
C
CATCATERPILLAR INC
0.52%
A
AMDADVANCED MICRO DEVICES
0.52%
H
HDHOME DEPOT INC
0.51%
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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.