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Fund comparison · from official SEC filings

IYY vs MEGBX: how much do they overlap?

iShares Dow Jones U.S. ETF and MFS Growth Fund

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

62

of 965 / 70 holdings

IYY expense ratio

0.20%

net, per year

MEGBX expense ratio

1.61%

net, per year

Shared holdings

Company

IYY

MEGBX

N

NVDANVIDIA CORP

7.25%

15.28%

A

AAPLAPPLE INC

5.95%

9.50%

G

GOOGLALPHABET INC-CL A

3.35%

9.33%

M

MSFTMICROSOFT CORP

4.52%

7.53%

A

AMZNAMAZON.COM INC

3.87%

7.33%

A

AVGOBROADCOM INC

2.96%

4.64%

M

MAMASTERCARD INC - A

0.61%

2.78%

G

GEVGE VERNOVA INC

0.44%

2.35%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

2.25%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

1.83%

T

TSLATESLA INC

1.60%

0.76%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

1.37%

A

ANETARISTA NETWORKS INC

0.27%

1.30%

K

KLACKLA CORP

0.34%

1.24%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.11%

1.23%

H

HWMHOWMET AEROSPACE INC

0.15%

1.18%

A

APHAMPHENOL CORP-CL A

0.27%

1.14%

N

NDAQNASDAQ INC

0.06%

1.00%

C

CDNSCADENCE DESIGN SYS INC

0.13%

0.96%

D

DHRDANAHER CORP

0.17%

0.91%

M

MNSTMONSTER BEVERAGE CORP

0.08%

0.90%

M

MUMICRON TECHNOLOGY INC

0.87%

0.57%

A

AMDADVANCED MICRO DEVICES

0.86%

0.52%

S

SBUXSTARBUCKS CORP

0.18%

0.85%

C

CATCATERPILLAR INC

0.62%

0.84%

Only in IYY

G

GOOGALPHABET INC-CL C

2.67%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.96%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

Only in MEGBX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.67%

S

SPOTSPOTIFY TECHNOLOGY SA

1.05%

?

—MFS Institutional Money Market Portfolio

1.00%

S

SHOPSHOPIFY INC - CLASS A

0.66%

A

ASMLFASML HOLDING NV

0.58%

H

HONHONEYWELL INTERNATIONAL INC

0.43%

C

CCJCAMECO CORP

0.29%

?

—EURO

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.