Fund comparison · from official SEC filings
IYY vs JUSA: how much do they overlap?
iShares Dow Jones U.S. ETF and JPMorgan U.S. Research Enhanced Large Cap ETF
Holdings overlap69%of assets, by weight Shared positions234of 965 / 241 holdings IYY expense ratio0.20%net, per year JUSA expense ratio0.12%net, per year IYY and JUSA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.25%
7.95%
A
AAPLAPPLE INC
5.95%
6.70%
M
MSFTMICROSOFT CORP
4.52%
5.23%
A
AMZNAMAZON.COM INC
3.87%
3.96%
G
GOOGLALPHABET INC-CL A
3.35%
2.99%
A
AVGOBROADCOM INC
2.96%
2.77%
G
GOOGALPHABET INC-CL C
2.67%
2.14%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
2.40%
T
TSLATESLA INC
1.60%
1.77%
E
EXMOCEXXON MOBIL CORP
0.96%
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
1.46%
J
JNJJOHNSON & JOHNSON
0.83%
1.35%
V
VVISA INC-CLASS A SHARES
0.83%
1.19%
L
LLYELI LILLY & CO
1.11%
1.13%
M
MAMASTERCARD INC - A
0.61%
1.13%
A
ABBVABBVIE INC
0.56%
1.04%
R
RTXRTX CORP
0.35%
0.93%
W
WFCWELLS FARGO & CO
0.38%
0.89%
M
MUMICRON TECHNOLOGY INC
0.87%
0.73%
P
PEPPEPSICO INC
0.32%
0.86%
A
AMDADVANCED MICRO DEVICES
0.86%
0.58%
W
WMTWALMART INC
0.86%
0.82%
B
BACBANK OF AMERICA CORP
0.53%
0.84%
L
LRCXLAM RESEARCH CORP
0.48%
0.77%
T
TAT&T INC
0.27%
0.75%
Only in IYY
J
JPMJPMORGAN CHASE & CO
1.26%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
K
KLACKLA CORP
0.34%
Q
QCOMQUALCOMM INC
0.29%
A
AMGNAMGEN INC
0.28%
T
TJXTJX COMPANIES INC
0.26%
B
BLKBLACKROCK INC
0.23%
P
PFEPFIZER INC
0.23%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
S
SPGIS&P GLOBAL INC
0.20%
S
SBUXSTARBUCKS CORP
0.18%
P
PHPARKER HANNIFIN CORP
0.17%
L
LMTLOCKHEED MARTIN CORP
0.16%
D
DUKDUKE ENERGY CORP
0.15%
C
CEGCONSTELLATION ENERGY
0.15%
W
WMBWILLIAMS COS INC
0.14%
T
TMUST-MOBILE US INC
0.14%
B
BNYBANK OF NEW YORK MELLON CORP
0.14%
S
SNPSSYNOPSYS INC
0.14%
P
PNCPNC FINANCIAL SERVICES GROUP
0.13%
J
JCIJOHNSON CONTROLS INTERNATION
0.13%
W
WMWASTE MANAGEMENT INC
0.13%
A
ADPAUTOMATIC DATA PROCESSING
0.13%
S
SLBSLB LTD
0.13%
Only in JUSA
J
JIMXXJPM PRIME MMKT-IM
0.41%
C
CCLCARNIVAL CORP LTD
0.22%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.07%
H
HO1HOLOGIC INC
0.04%
E
ECHOECHOSTAR CORP-A
0.03%
K
KLARKLARNA GROUP PLC
0.00%
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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.