Fund comparison · from official SEC filings
IYY vs LGILX: how much do they overlap?
iShares Dow Jones U.S. ETF and Schwab Select Large Cap Growth Fund
Holdings overlap51%of assets, by weight Shared positions109of 965 / 121 holdings IYY expense ratio0.20%net, per year LGILX expense ratio0.73%net, per year IYY and LGILX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.25%
13.19%
G
GOOGLALPHABET INC-CL A
3.35%
8.89%
A
AAPLAPPLE INC
5.95%
7.20%
M
MSFTMICROSOFT CORP
4.52%
5.46%
A
AMZNAMAZON.COM INC
3.87%
5.17%
A
AVGOBROADCOM INC
2.96%
3.87%
T
TSLATESLA INC
1.60%
3.85%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
3.42%
M
MAMASTERCARD INC - A
0.61%
3.00%
L
LLYELI LILLY & CO
1.11%
1.83%
N
NFLXNETFLIX INC
0.59%
1.66%
C
COSTCOSTCO WHOLESALE CORP
0.67%
1.41%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
0.46%
A
APHAMPHENOL CORP-CL A
0.27%
1.11%
A
AMATAPPLIED MATERIALS INC
0.47%
1.04%
I
ISRGINTUITIVE SURGICAL INC
0.24%
1.03%
A
ADIANALOG DEVICES INC
0.29%
0.99%
E
EXMOCEXXON MOBIL CORP
0.96%
0.59%
G
GEVGE VERNOVA INC
0.44%
0.90%
J
JNJJOHNSON & JOHNSON
0.83%
0.89%
A
AMDADVANCED MICRO DEVICES
0.86%
0.36%
W
WMTWALMART INC
0.86%
0.78%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
0.85%
V
VRTVERTIV HOLDINGS CO-A
0.19%
0.84%
V
VVISA INC-CLASS A SHARES
0.83%
0.11%
Only in IYY
G
GOOGALPHABET INC-CL C
2.67%
J
JPMJPMORGAN CHASE & CO
1.26%
M
MUMICRON TECHNOLOGY INC
0.87%
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%
B
BACBANK OF AMERICA CORP
0.53%
U
UNHUNITEDHEALTH GROUP INC
0.50%
H
HDHOME DEPOT INC
0.49%
W
WFCWELLS FARGO & CO
0.38%
L
LINLINDE PLC
0.35%
M
MSMORGAN STANLEY
0.34%
K
KLACKLA CORP
0.34%
C
CCITIGROUP INC
0.33%
P
PEPPEPSICO INC
0.32%
N
NEENEXTERA ENERGY INC
0.30%
V
VZVERIZON COMMUNICATIONS INC
0.30%
Q
QCOMQUALCOMM INC
0.29%
D
DISWALT DISNEY CO/THE
0.27%
T
TAT&T INC
0.27%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.27%
B
BABOEING CO/THE
0.27%
A
ANETARISTA NETWORKS INC
0.27%
Only in LGILX
G
GVMXXSTATE ST INST US GOV MM-PREM
3.58%
A
ASMLFASML HOLDING NV
0.78%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.55%
A
ASNDASCENDIS PHARMA A/S
0.38%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.36%
P
PLPLANET LABS PBC
0.28%
C
CLSCELESTICA INC
0.18%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.13%
M
MELIMERCADOLIBRE INC
0.04%
S
SHOPSHOPIFY INC - CLASS A
0.03%
S
SESEA LTD-ADR
0.00%
?
—Chicago Mercantile Exchange
-0.02%
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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.