Fund comparison · from official SEC filings
IYY vs JOYT: how much do they overlap?
iShares Dow Jones U.S. ETF and JPMorgan Equity and Options Total Return ETF
Holdings overlap53%of assets, by weight Shared positions109of 965 / 113 holdings IYY expense ratio0.20%net, per year JOYT expense ratio0.35%net, per year IYY and JOYT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.25%
8.81%
A
AAPLAPPLE INC
5.95%
6.65%
G
GOOGLALPHABET INC-CL A
3.35%
6.06%
M
MSFTMICROSOFT CORP
4.52%
5.80%
A
AMZNAMAZON.COM INC
3.87%
4.88%
A
AVGOBROADCOM INC
2.96%
3.04%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
2.78%
W
WFCWELLS FARGO & CO
0.38%
2.26%
E
EXMOCEXXON MOBIL CORP
0.96%
1.95%
M
MUMICRON TECHNOLOGY INC
0.87%
1.81%
M
MAMASTERCARD INC - A
0.61%
1.62%
T
TSLATESLA INC
1.60%
1.48%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
1.40%
B
BACBANK OF AMERICA CORP
0.53%
1.30%
A
ABBVABBVIE INC
0.56%
1.30%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
0.73%
C
CSXCSX CORP
0.13%
1.22%
L
LLYELI LILLY & CO
1.11%
1.21%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
1.18%
L
LRCXLAM RESEARCH CORP
0.48%
1.11%
A
AXPAMERICAN EXPRESS CO
0.26%
1.08%
R
RTXRTX CORP
0.35%
1.05%
B
BMYBRISTOL-MYERS SQUIBB CO
0.18%
1.02%
H
HWMHOWMET AEROSPACE INC
0.15%
0.99%
L
LOWLOWE'S COS INC
0.20%
0.99%
Only in IYY
G
GOOGALPHABET INC-CL C
2.67%
J
JPMJPMORGAN CHASE & CO
1.26%
V
VVISA INC-CLASS A SHARES
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
H
HDHOME DEPOT INC
0.49%
A
AMATAPPLIED MATERIALS INC
0.47%
G
GEGENERAL ELECTRIC
0.45%
G
GSGOLDMAN SACHS GROUP INC
0.41%
M
MRKMERCK & CO. INC.
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.38%
K
KLACKLA CORP
0.34%
C
CCITIGROUP INC
0.33%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
V
VZVERIZON COMMUNICATIONS INC
0.30%
Q
QCOMQUALCOMM INC
0.29%
A
AMGNAMGEN INC
0.28%
B
BABOEING CO/THE
0.27%
I
ISRGINTUITIVE SURGICAL INC
0.24%
G
GILDGILEAD SCIENCES INC
0.24%
U
UNPUNION PACIFIC CORP
0.24%
A
ABTABBOTT LABORATORIES
0.24%
B
BLKBLACKROCK INC
0.23%
Only in JOYT
J
JIMXXJPM PRIME MMKT-IM
0.86%
A
ASMLASML HOLDING NV-NY REG SHS
0.44%
S
SPOTSPOTIFY TECHNOLOGY SA
0.16%
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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.