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Fund comparison · from official SEC filings

IXJ vs SPYI: how much do they overlap?

iShares Global Healthcare ETF and NEOS S&P 500(R) High Income ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

59

of 127 / 507 holdings

IXJ expense ratio

0.40%

net, per year

SPYI expense ratio

0.68%

net, per year

Shared holdings

Company

IXJ

SPYI

L

LLYELI LILLY & CO

9.42%

1.32%

J

JNJJOHNSON & JOHNSON

7.62%

1.06%

A

ABBVABBVIE INC

4.97%

0.69%

M

MRKMERCK & CO. INC.

3.95%

0.52%

U

UNHUNITEDHEALTH GROUP INC

3.24%

0.43%

A

AMGNAMGEN INC

2.51%

0.34%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.44%

0.32%

A

ABTABBOTT LABORATORIES

2.36%

0.31%

G

GILDGILEAD SCIENCES INC

2.29%

0.30%

I

ISRGINTUITIVE SURGICAL INC

2.17%

0.29%

P

PFEPFIZER INC

2.11%

0.28%

B

BMYBRISTOL-MYERS SQUIBB CO

1.63%

0.22%

D

DHRDANAHER CORP

1.58%

0.21%

V

VRTXVERTEX PHARMACEUTICALS INC

1.50%

0.20%

S

SYKSTRYKER CORP

1.50%

0.20%

M

MDTMEDTRONIC PLC

1.47%

0.20%

M

MCKMCKESSON CORP

1.40%

0.19%

B

BSXBOSTON SCIENTIFIC CORP

1.23%

0.17%

C

CVSCVS HEALTH CORP

1.21%

0.16%

R

REGNREGENERON PHARMACEUTICALS

1.03%

0.13%

H

HCAHCA HEALTHCARE INC

0.98%

0.13%

C

CITHE CIGNA GROUP

0.93%

0.12%

E

ELVELEVANCE HEALTH INC

0.85%

0.11%

C

CORCENCORA INC

0.81%

0.10%

Z

ZTSZOETIS INC

0.66%

0.09%

Only in IXJ

A

AZNASTRAZENECA PLC

4.01%

N

NVSEFNOVARTIS AG-REG

3.86%

R

RHHVFROCHE HOLDING AG

3.71%

N

NONOFNOVO NORDISK A/S-B

1.54%

G

GLAXFGSK PLC

1.49%

S

SNYNFSANOFI

1.37%

E

ESLOFESSILORLUXOTTICA

0.90%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

0.78%

H

HOCPFHOYA CORP

0.78%

C

CMXHFCSL LTD

0.63%

B

BAYZFBAYER AG-REG

0.60%

L

LZAGFLONZA GROUP AG-REG

0.60%

A

ARGNFARGENX SE

0.59%

H

HLNCFHALEON PLC

0.58%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.55%

A

ALCALCON INC

0.50%

O

OTSKFOTSUKA HOLDINGS CO LTD

0.48%

U

UCBJFUCB SA

0.48%

G

GDERFGALDERMA GROUP AG

0.48%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

0.47%

S

SDZXFSANDOZ GROUP AG

0.46%

D

DSKYFDAIICHI SANKYO CO LTD

0.45%

A

ALPMFASTELLAS PHARMA INC

0.39%

B

BEIGFBEONE MEDICINES LTD-H

0.28%

R

RYLPFKONINKLIJKE PHILIPS NV

0.28%

Only in SPYI

N

NVDANVIDIA CORP

7.59%

A

AAPLAPPLE INC

6.74%

M

MSFTMICROSOFT CORP

4.94%

A

AMZNAMAZON.COM INC

3.65%

G

GOOGLALPHABET INC-CL A

3.00%

A

AVGOBROADCOM INC

2.61%

G

GOOGALPHABET INC-CL C

2.39%

M

METAMETA PLATFORMS INC-CLASS A

2.24%

T

TSLATESLA INC

1.87%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.58%

J

JPMJPMORGAN CHASE & CO

1.44%

E

EXMOCEXXON MOBIL CORP

1.29%

W

WMTWALMART INC

0.98%

V

VVISA INC-CLASS A SHARES

0.91%

C

COSTCOSTCO WHOLESALE CORP

0.78%

M

MAMASTERCARD INC - A

0.73%

N

NFLXNETFLIX INC

0.73%

C

CVXCHEVRON CORP

0.69%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PGPROCTER & GAMBLE CO/THE

0.60%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.59%

A

AMDADVANCED MICRO DEVICES

0.59%

C

CATCATERPILLAR INC

0.58%

H

HDHOME DEPOT INC

0.58%

B

BACBANK OF AMERICA CORP

0.58%

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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.