Fund comparison · from official SEC filings
IYY vs LRGF: how much do they overlap?
iShares Dow Jones U.S. ETF and iShares U.S. Equity Factor ETF
vs
IYY and LRGF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IYY
LRGF
N
NVDANVIDIA CORP
7.25%
7.48%
A
AAPLAPPLE INC
5.95%
6.19%
M
MSFTMICROSOFT CORP
4.52%
4.50%
A
AMZNAMAZON.COM INC
3.87%
3.50%
A
AVGOBROADCOM INC
2.96%
3.36%
G
GOOGALPHABET INC-CL C
2.67%
2.79%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
1.96%
T
TSLATESLA INC
1.60%
1.29%
J
JPMJPMORGAN CHASE & CO
1.26%
1.50%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
0.45%
W
WMTWALMART INC
0.86%
1.25%
V
VVISA INC-CLASS A SHARES
0.83%
1.19%
L
LLYELI LILLY & CO
1.11%
1.03%
J
JNJJOHNSON & JOHNSON
0.83%
1.10%
E
EXMOCEXXON MOBIL CORP
0.96%
1.05%
B
BNYBANK OF NEW YORK MELLON CORP
0.14%
0.97%
M
MUMICRON TECHNOLOGY INC
0.87%
0.60%
A
AMDADVANCED MICRO DEVICES
0.86%
0.52%
M
MOALTRIA GROUP INC
0.18%
0.85%
B
BKNGBOOKING HOLDINGS INC
0.20%
0.79%
G
GEGENERAL ELECTRIC
0.45%
0.79%
P
PGPROCTER & GAMBLE CO/THE
0.51%
0.78%
A
ABBVABBVIE INC
0.56%
0.77%
T
TAT&T INC
0.27%
0.73%
L
LRCXLAM RESEARCH CORP
0.48%
0.70%
Only in IYY
G
GOOGLALPHABET INC-CL A
3.35%
T
TXNTEXAS INSTRUMENTS INC
0.38%
D
DISWALT DISNEY CO/THE
0.27%
B
BABOEING CO/THE
0.27%
T
TJXTJX COMPANIES INC
0.26%
I
ISRGINTUITIVE SURGICAL INC
0.24%
U
UNPUNION PACIFIC CORP
0.24%
S
SCHWSCHWAB (CHARLES) CORP
0.23%
W
WELLWELLTOWER INC
0.23%
D
DEDEERE & CO
0.22%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
P
PLDPROLOGIS INC
0.20%
G
GLWCORNING INC
0.19%
S
SBUXSTARBUCKS CORP
0.18%
C
COFCAPITAL ONE FINANCIAL CORP
0.18%
P
PGRPROGRESSIVE CORP
0.18%
D
DHRDANAHER CORP
0.17%
A
ACNACCENTURE PLC-CL A
0.16%
V
VRTXVERTEX PHARMACEUTICALS INC
0.16%
P
PWRQUANTA SERVICES INC
0.16%
E
EQIXEQUINIX INC
0.16%
B
BXBLACKSTONE INC
0.14%
W
WMBWILLIAMS COS INC
0.14%
C
CMICUMMINS INC
0.14%
Only in LRGF
A
AERAERCAP HOLDINGS NV
0.53%
S
STRLSTERLING INFRASTRUCTURE INC
0.41%
S
SPOTSPOTIFY TECHNOLOGY SA
0.25%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.23%
X
XPXP INC - CLASS A
0.23%
I
IDCCINTERDIGITAL INC
0.22%
A
ASAMER SPORTS INC
0.20%
M
MELIMERCADOLIBRE INC
0.20%
A
AXSMAXSOME THERAPEUTICS INC
0.20%
T
TTMITTM TECHNOLOGIES
0.18%
S
SANMSANMINA CORP
0.18%
P
PTCTPTC THERAPEUTICS INC
0.16%
S
SMTCSEMTECH CORP
0.15%
P
PRIMPRIMORIS SERVICES CORP
0.09%
A
AMANTERO MIDSTREAM CORP
0.09%
L
LUMNLUMEN TECHNOLOGIES INC
0.09%
S
SCCOSOUTHERN COPPER CORP
0.07%
E
EATBRINKER INTERNATIONAL INC
0.04%
H
HLHECLA MINING CO
0.03%
W
WTSWATTS WATER TECHNOLOGIES-A
0.03%
O
ONONON HOLDING AG-CLASS A
0.02%
R
RRYDER SYSTEM INC
0.01%
?
—N/A
0.01%
?
—Hologic, Inc.
0.00%
Hold IYY and LRGF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IYY vs SWTSXSchwab Total Stock Market Index Fund
95% overlap
IYY vs FZROXFidelity ZERO Total Market Index Fund
94% overlap
IYY vs DFUSDimensional U.S. Equity Market ETF
94% overlap
IYY vs SCHKSchwab 1000 Index ETF
94% overlap
IYY vs IWBiShares Russell 1000 ETF
94% overlap
IYY vs VONEVANGUARD RUSSELL 1000 INDEX FUND
92% overlap
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.
Informational and educational only — not investment advice.