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Fund comparison · from official SEC filings

IYY vs JCTR: how much do they overlap?

iShares Dow Jones U.S. ETF and JPMorgan Carbon Transition U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

66%

of assets, by weight

Shared positions

376

of 965 / 406 holdings

IYY expense ratio

0.20%

net, per year

JCTR expense ratio

0.15%

net, per year

IYY and JCTR are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IYY

JCTR

N

NVDANVIDIA CORP

7.25%

7.55%

M

MSFTMICROSOFT CORP

4.52%

6.65%

A

AAPLAPPLE INC

5.95%

5.57%

A

AMZNAMAZON.COM INC

3.87%

3.65%

G

GOOGLALPHABET INC-CL A

3.35%

3.32%

A

AVGOBROADCOM INC

2.96%

2.66%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

2.69%

T

TSLATESLA INC

1.60%

1.76%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

0.88%

V

VVISA INC-CLASS A SHARES

0.83%

1.28%

L

LLYELI LILLY & CO

1.11%

1.26%

N

NFLXNETFLIX INC

0.59%

1.11%

M

MAMASTERCARD INC - A

0.61%

1.07%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

0.92%

H

HDHOME DEPOT INC

0.49%

0.90%

A

AMDADVANCED MICRO DEVICES

0.86%

0.88%

M

MUMICRON TECHNOLOGY INC

0.87%

0.37%

W

WMTWALMART INC

0.86%

0.54%

J

JNJJOHNSON & JOHNSON

0.83%

0.51%

A

ABBVABBVIE INC

0.56%

0.77%

C

CSCOCISCO SYSTEMS INC

0.54%

0.77%

G

GSGOLDMAN SACHS GROUP INC

0.41%

0.70%

C

CATCATERPILLAR INC

0.62%

0.70%

C

COPCONOCOPHILLIPS

0.23%

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.67%

0.54%

Only in IYY

G

GOOGALPHABET INC-CL C

2.67%

J

JPMJPMORGAN CHASE & CO

1.26%

E

EXMOCEXXON MOBIL CORP

0.96%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.51%

L

LRCXLAM RESEARCH CORP

0.48%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

R

RTXRTX CORP

0.35%

P

PEPPEPSICO INC

0.32%

A

ADIANALOG DEVICES INC

0.29%

A

APHAMPHENOL CORP-CL A

0.27%

B

BABOEING CO/THE

0.27%

E

ETNEATON CORP PLC

0.25%

S

SNDKSANDISK CORP

0.24%

S

SCHWSCHWAB (CHARLES) CORP

0.23%

W

WDCWESTERN DIGITAL CORP

0.22%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

G

GLWCORNING INC

0.19%

V

VRTVERTIV HOLDINGS CO-A

0.19%

M

MOALTRIA GROUP INC

0.18%

N

NEMNEWMONT CORP

0.18%

Only in JCTR

S

SPOTSPOTIFY TECHNOLOGY SA

0.32%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.14%

K

KELKELLANOVA

0.07%

Q

QSRRESTAURANT BRANDS INTERN

0.07%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.06%

H

HO1HOLOGIC INC

0.05%

W

WBAWALGREENS BOOTS ALLIANCE INC

0.03%

O

ONONON HOLDING AG-CLASS A

0.03%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.03%

I

IPGINTERPUBLIC GROUP OF COS INC

0.03%

D

DAYDAYFORCE INC

0.03%

S

SCCOSOUTHERN COPPER CORP

0.03%

B

BRBRBELLRING BRANDS INC

0.02%

S

SKAASKECHERS USA INC-CL A

0.02%

X

XPXP INC - CLASS A

0.02%

E

EXLSEXLSERVICE HOLDINGS INC

0.02%

T

TNLTRAVEL + LEISURE CO

0.02%

P

PVHPVH CORP

0.01%

G

GLOBGLOBANT SA

0.01%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.01%

L

LBTYKLIBERTY GLOBAL LTD-C

0.01%

C

CERTCERTARA INC

0.01%

M

MANMANPOWERGROUP INC

0.01%

D

DNBDUN & BRADSTREET HOLDINGS IN

0.01%

H

HAYWHAYWARD HOLDINGS INC

0.01%

Hold IYY and JCTR together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.