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Fund comparison · from official SEC filings

IYK vs VONV: how much do they overlap?

iShares U.S. Consumer Staples ETF and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

50

of 57 / 867 holdings

IYK expense ratio

0.38%

net, per year

VONV expense ratio

0.06%

net, per year

Shared holdings

Company

IYK

VONV

P

PGPROCTER & GAMBLE CO/THE

13.55%

1.00%

K

KOCOCA-COLA CO/THE

12.10%

0.47%

P

PMPHILIP MORRIS INTERNATIONAL

10.23%

0.82%

P

PEPPEPSICO INC

8.71%

0.51%

M

MOALTRIA GROUP INC

4.83%

0.35%

C

CVSCVS HEALTH CORP

4.28%

0.34%

M

MCKMCKESSON CORP

3.94%

0.02%

M

MDLZMONDELEZ INTERNATIONAL INC-A

3.53%

0.24%

C

CLCOLGATE-PALMOLIVE CO

3.04%

0.11%

C

CTVACORTEVA INC

2.64%

0.16%

K

KRKROGER CO

1.91%

0.11%

K

KDPKEURIG DR PEPPER INC

1.84%

0.12%

S

SYYSYSCO CORP

1.73%

0.05%

A

ADMARCHER-DANIELS-MIDLAND CO

1.72%

0.11%

K

KVUEKENVUE INC

1.61%

0.10%

K

KMBKIMBERLY-CLARK CORP

1.58%

0.06%

C

CASYCASEY'S GENERAL STORES INC

1.47%

0.07%

H

HSYHERSHEY CO/THE

1.31%

0.07%

C

CHDCHURCH & DWIGHT CO INC

1.13%

0.07%

S

STZCONSTELLATION BRANDS INC-A

1.07%

0.06%

U

USFDUS FOODS HOLDING CORP

1.01%

0.05%

K

KHCKRAFT HEINZ CO/THE

0.93%

0.06%

G

GISGENERAL MILLS INC

0.91%

0.05%

T

TSNTYSON FOODS INC-CL A

0.86%

0.05%

B

BGBUNGE GLOBAL SA

0.80%

0.05%

Only in IYK

C

CORCENCORA INC

2.60%

M

MNSTMONSTER BEVERAGE CORP

2.59%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.42%

S

SFMSPROUTS FARMERS MARKET INC

0.39%

C

CELHCELSIUS HOLDINGS INC

0.27%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.18%

?

—XAP CONS STAPLES JUN26

0.01%

Only in VONV

M

MUMICRON TECHNOLOGY INC

3.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.60%

G

GOOGLALPHABET INC-CL A

2.32%

J

JPMJPMORGAN CHASE & CO

2.27%

A

AMZNAMAZON.COM INC

2.12%

G

GOOGALPHABET INC-CL C

1.89%

E

EXMOCEXXON MOBIL CORP

1.82%

J

JNJJOHNSON & JOHNSON

1.61%

I

INTCINTEL CORP

1.50%

C

CSCOCISCO SYSTEMS INC

1.43%

W

WMTWALMART INC

1.35%

C

CATCATERPILLAR INC

1.06%

U

UNHUNITEDHEALTH GROUP INC

1.03%

A

AMDADVANCED MICRO DEVICES

1.03%

C

CVXCHEVRON CORP

1.02%

B

BACBANK OF AMERICA CORP

0.93%

M

MRKMERCK & CO. INC.

0.88%

I

IBMINTL BUSINESS MACHINES CORP

0.82%

G

GSGOLDMAN SACHS GROUP INC

0.81%

A

AMATAPPLIED MATERIALS INC

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

S

SNDKSANDISK CORP

0.72%

R

RTXRTX CORP

0.71%

W

WFCWELLS FARGO & CO

0.71%

M

MSMORGAN STANLEY

0.70%

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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.