Fund comparison · from official SEC filings

IYW vs VONE: how much do they overlap?

iShares U.S. Technology ETF and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
42%
of assets, by weight
Shared positions
139
of 143 / 1,005 holdings
IYW expense ratio
0.38%
net, per year
VONE expense ratio
0.06%
net, per year
Shared holdings
Company
IYW
VONE
N
NVDANVIDIA CORP
16.17%
7.15%
A
AAPLAPPLE INC
13.58%
6.51%
G
GOOGLALPHABET INC-CL A
7.81%
3.20%
G
GOOGALPHABET INC-CL C
6.31%
2.58%
M
MSFTMICROSOFT CORP
3.97%
4.83%
A
AVGOBROADCOM INC
3.76%
2.99%
A
AMDADVANCED MICRO DEVICES
3.49%
1.20%
M
MUMICRON TECHNOLOGY INC
2.97%
1.57%
M
METAMETA PLATFORMS INC-CLASS A
2.79%
2.00%
I
INTCINTEL CORP
2.55%
0.73%
L
LRCXLAM RESEARCH CORP
1.98%
0.58%
A
AMATAPPLIED MATERIALS INC
1.91%
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.86%
0.50%
O
ORCLORACLE CORP
1.66%
0.55%
T
TXNTEXAS INSTRUMENTS INC
1.56%
0.40%
K
KLACKLA CORP
1.41%
0.37%
I
IBMINTL BUSINESS MACHINES CORP
1.31%
0.40%
A
ADIANALOG DEVICES INC
1.20%
0.29%
Q
QCOMQUALCOMM INC
1.17%
0.39%
A
APHAMPHENOL CORP-CL A
1.10%
0.26%
C
CRMSALESFORCE INC
0.98%
0.21%
S
SNDKSANDISK CORP
0.96%
0.35%
W
WDCWESTERN DIGITAL CORP
0.90%
0.26%
P
PANWPALO ALTO NETWORKS INC
0.88%
0.33%
M
MRVLMARVELL TECHNOLOGY INC
0.85%
0.25%
Only in IYW
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.36%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
?
XAK TECHNOLOGY JUN26
0.01%
?
S P EMINI COM SER JUN26
0.00%
Only in VONE
A
AMZNAMAZON.COM INC
3.76%
T
TSLATESLA INC
1.78%
L
LLYELI LILLY & CO
1.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.89%
V
VVISA INC-CLASS A SHARES
0.80%
J
JNJJOHNSON & JOHNSON
0.78%
W
WMTWALMART INC
0.73%
C
CSCOCISCO SYSTEMS INC
0.69%
C
COSTCOSTCO WHOLESALE CORP
0.61%
C
CATCATERPILLAR INC
0.59%
M
MAMASTERCARD INC - A
0.58%
A
ABBVABBVIE INC
0.56%
N
NFLXNETFLIX INC
0.53%
U
UNHUNITEDHEALTH GROUP INC
0.50%
C
CVXCHEVRON CORP
0.49%
B
BACBANK OF AMERICA CORP
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.49%
G
GEGENERAL ELECTRIC
0.49%
H
HDHOME DEPOT INC
0.46%
K
KOCOCA-COLA CO/THE
0.44%
M
MRKMERCK & CO. INC.
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
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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.
IYW vs VONE: 42% holdings overlap — Unwrap.Fund