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Fund comparison · from official SEC filings

IYY vs JGLO: how much do they overlap?

iShares Dow Jones U.S. ETF and JPMorgan Global Select Equity ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

51

of 965 / 87 holdings

IYY expense ratio

0.20%

net, per year

JGLO expense ratio

0.47%

net, per year

Shared holdings

Company

IYY

JGLO

N

NVDANVIDIA CORP

7.25%

8.01%

A

AAPLAPPLE INC

5.95%

3.05%

A

AMZNAMAZON.COM INC

3.87%

5.20%

M

MSFTMICROSOFT CORP

4.52%

4.17%

A

AVGOBROADCOM INC

2.96%

3.51%

M

MAMASTERCARD INC - A

0.61%

3.35%

G

GOOGLALPHABET INC-CL A

3.35%

2.76%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

3.12%

T

TTTRANE TECHNOLOGIES PLC

0.16%

2.32%

N

NEENEXTERA ENERGY INC

0.30%

2.19%

L

LOWLOWE'S COS INC

0.20%

1.78%

M

MCDMCDONALD'S CORP

0.31%

1.74%

J

JNJJOHNSON & JOHNSON

0.83%

1.67%

A

ABBVABBVIE INC

0.56%

1.61%

T

TSLATESLA INC

1.60%

0.48%

W

WMTWALMART INC

0.86%

1.43%

U

UNHUNITEDHEALTH GROUP INC

0.50%

1.36%

D

DISWALT DISNEY CO/THE

0.27%

1.33%

B

BMYBRISTOL-MYERS SQUIBB CO

0.18%

1.32%

E

EXMOCEXXON MOBIL CORP

0.96%

1.22%

S

SYKSTRYKER CORP

0.16%

1.15%

A

APHAMPHENOL CORP-CL A

0.27%

1.15%

S

SCHWSCHWAB (CHARLES) CORP

0.23%

1.13%

A

AXPAMERICAN EXPRESS CO

0.26%

1.12%

A

AZOAUTOZONE INC

0.09%

1.11%

Only in IYY

G

GOOGALPHABET INC-CL C

2.67%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

A

AMDADVANCED MICRO DEVICES

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

N

NFLXNETFLIX INC

0.59%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

H

HDHOME DEPOT INC

0.49%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

Only in JGLO

R

RYDAFSHELL PLC

2.08%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.78%

M

MURGFMUENCHENER RUECKVER AG-REG

1.71%

S

SAFRFSAFRAN SA

1.71%

A

ASMLFASML HOLDING NV

1.63%

D

DBOEFDEUTSCHE BOERSE AG

1.45%

R

RTPPFRIO TINTO PLC

1.37%

V

VOLVFVOLVO AB-B SHS

1.26%

K

KYCCFKEYENCE CORP

1.26%

H

HKXCFHONG KONG EXCHANGES & CLEAR

1.09%

D

DBSDFDBS GROUP HOLDINGS LTD

1.08%

T

TOYOFTOYOTA MOTOR CORP

1.00%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.89%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.81%

Y

YUMCYUM CHINA HOLDINGS INC

0.80%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

0.73%

J

JIMXXJPM PRIME MMKT-IM

0.70%

N

NONOFNOVO NORDISK A/S-B

0.64%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.60%

R

RBSPFNATWEST GROUP PLC

0.56%

S

SNEJFSONY GROUP CORP

0.55%

T

TKOMFTOKIO MARINE HOLDINGS INC

0.53%

T

TCTZFTENCENT HOLDINGS LTD

0.46%

H

HDFCBHDFC BANK LIMITED

0.31%

G

GFIGOLD FIELDS LTD-SPONS ADR

0.30%

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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.