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Fund comparison · from official SEC filings

IYY vs MGRO: how much do they overlap?

iShares Dow Jones U.S. ETF and VanEck Morningstar Wide Moat Growth ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

43

of 965 / 43 holdings

IYY expense ratio

0.20%

net, per year

MGRO expense ratio

0.49%

net, per year

Shared holdings

Company

IYY

MGRO

M

MKTXMARKETAXESS HOLDINGS INC

0.01%

5.19%

T

TRUTRANSUNION

0.02%

5.15%

M

MSFTMICROSOFT CORP

4.52%

4.66%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.12%

4.41%

M

MANHMANHATTAN ASSOCIATES INC

0.01%

4.33%

A

AMZNAMAZON.COM INC

3.87%

3.72%

W

WDAYWORKDAY INC-CLASS A

0.04%

3.82%

I

IEXIDEX CORP

0.02%

3.51%

G

GOOGLALPHABET INC-CL A

3.35%

1.24%

T

TERTERADYNE INC

0.08%

3.35%

A

ALLEALLEGION PLC

0.02%

3.29%

C

CRMSALESFORCE INC

0.25%

3.04%

W

WSTWEST PHARMACEUTICAL SERVICES

0.03%

3.00%

C

CPRTCOPART INC

0.04%

2.95%

C

CDNSCADENCE DESIGN SYS INC

0.13%

2.57%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.03%

2.51%

A

ADSKAUTODESK INC

0.08%

2.50%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

2.46%

E

ELESTEE LAUDER COMPANIES-CL A

0.03%

2.43%

S

SNPSSYNOPSYS INC

0.14%

2.37%

A

AAGILENT TECHNOLOGIES INC

0.05%

2.30%

A

ADBEADOBE INC

0.15%

2.13%

C

CLXCLOROX COMPANY

0.02%

2.11%

O

OTISOTIS WORLDWIDE CORP

0.04%

2.10%

T

TYLTYLER TECHNOLOGIES INC

0.02%

1.98%

Only in IYY

N

NVDANVIDIA CORP

7.25%

A

AAPLAPPLE INC

5.95%

A

AVGOBROADCOM INC

2.96%

G

GOOGALPHABET INC-CL C

2.67%

T

TSLATESLA INC

1.60%

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%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

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%

M

MAMASTERCARD INC - A

0.61%

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%

Only in MGRO

Nothing exclusive.

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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.