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Fund comparison · from official SEC filings

IYY vs LCDS: how much do they overlap?

iShares Dow Jones U.S. ETF and JPMorgan Fundamental Data Science Large Core ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

107

of 965 / 110 holdings

IYY expense ratio

0.20%

net, per year

LCDS expense ratio

0.30%

net, per year

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

Shared holdings

Company

IYY

LCDS

N

NVDANVIDIA CORP

7.25%

8.25%

A

AAPLAPPLE INC

5.95%

6.66%

M

MSFTMICROSOFT CORP

4.52%

5.76%

G

GOOGLALPHABET INC-CL A

3.35%

4.72%

A

AMZNAMAZON.COM INC

3.87%

4.10%

A

AVGOBROADCOM INC

2.96%

2.42%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

2.83%

W

WFCWELLS FARGO & CO

0.38%

2.34%

E

EXMOCEXXON MOBIL CORP

0.96%

2.29%

M

MAMASTERCARD INC - A

0.61%

1.73%

T

TSLATESLA INC

1.60%

1.55%

A

ABBVABBVIE INC

0.56%

1.43%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

0.79%

L

LLYELI LILLY & CO

1.11%

1.27%

B

BACBANK OF AMERICA CORP

0.53%

1.27%

M

MUMICRON TECHNOLOGY INC

0.87%

1.27%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

1.27%

C

CSXCSX CORP

0.13%

1.18%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

1.11%

R

RTXRTX CORP

0.35%

1.11%

B

BMYBRISTOL-MYERS SQUIBB CO

0.18%

1.09%

A

AXPAMERICAN EXPRESS CO

0.26%

1.09%

C

COPCONOCOPHILLIPS

0.23%

1.08%

L

LOWLOWE'S COS INC

0.20%

1.05%

N

NOCNORTHROP GRUMMAN CORP

0.12%

1.02%

Only in IYY

G

GOOGALPHABET INC-CL C

2.67%

J

JPMJPMORGAN CHASE & CO

1.26%

V

VVISA INC-CLASS A SHARES

0.83%

I

INTCINTEL CORP

0.66%

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%

S

SNDKSANDISK CORP

0.24%

U

UNPUNION PACIFIC CORP

0.24%

Only in LCDS

J

JIMXXJPM PRIME MMKT-IM

0.57%

A

ASMLASML HOLDING NV-NY REG SHS

0.43%

S

SPOTSPOTIFY TECHNOLOGY SA

0.19%

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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.