Fund comparison · from official SEC filings
IYY vs NTSD: how much do they overlap?
iShares Dow Jones U.S. ETF and WisdomTree Efficient U.S. Plus International Equity Fund
Holdings overlap81%of assets, by weight Shared positions480of 965 / 486 holdings IYY expense ratio0.20%net, per year NTSD expense ratio0.35%net, per year IYY and NTSD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.25%
6.82%
A
AAPLAPPLE INC
5.95%
6.03%
G
GOOGLALPHABET INC-CL A
3.35%
5.45%
M
MSFTMICROSOFT CORP
4.52%
4.32%
A
AMZNAMAZON.COM INC
3.87%
3.36%
A
AVGOBROADCOM INC
2.96%
2.13%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
2.24%
T
TSLATESLA INC
1.60%
1.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
1.62%
W
WMTWALMART INC
0.86%
1.53%
L
LLYELI LILLY & CO
1.11%
1.48%
J
JPMJPMORGAN CHASE & CO
1.26%
1.25%
E
EXMOCEXXON MOBIL CORP
0.96%
1.17%
V
VVISA INC-CLASS A SHARES
0.83%
0.93%
J
JNJJOHNSON & JOHNSON
0.83%
0.88%
M
MUMICRON TECHNOLOGY INC
0.87%
0.58%
A
AMDADVANCED MICRO DEVICES
0.86%
0.54%
M
MAMASTERCARD INC - A
0.61%
0.75%
N
NFLXNETFLIX INC
0.59%
0.74%
C
CVXCHEVRON CORP
0.54%
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.67%
0.64%
I
INTCINTEL CORP
0.66%
0.31%
C
CATCATERPILLAR INC
0.62%
0.53%
B
BACBANK OF AMERICA CORP
0.53%
0.58%
A
ABBVABBVIE INC
0.56%
0.57%
Only in IYY
G
GOOGALPHABET INC-CL C
2.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
N
NSCNORFOLK SOUTHERN CORP
0.11%
W
WBDWARNER BROS DISCOVERY INC
0.10%
F
FIXCOMFORT SYSTEMS USA INC
0.10%
A
AZOAUTOZONE INC
0.09%
E
EAELECTRONIC ARTS INC
0.07%
E
EMEEMCOR GROUP INC
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
C
CASYCASEY'S GENERAL STORES INC
0.05%
?
—CARNIVAL CORPORATION
0.05%
C
CWCURTISS-WRIGHT CORP
0.04%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.04%
F
FNFABRINET
0.04%
U
UTHRUNITED THERAPEUTICS CORP
0.04%
F
FICOFAIR ISAAC CORP
0.04%
O
OMCOMNICOM GROUP
0.04%
A
ALBALBEMARLE CORP
0.03%
M
MKLMARKEL GROUP INC
0.03%
E
ENTGENTEGRIS INC
0.03%
A
ATIATI INC
0.03%
B
BURLBURLINGTON STORES INC
0.03%
Only in NTSD
?
—DREYFUS TRSY OBLIG CASH M
9.03%
?
—ICE Futures U.S., Inc.
0.58%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
B
BEBLOOM ENERGY CORP- A
0.03%
W
WCNWASTE CONNECTIONS INC
0.02%
C
CCLCARNIVAL CORP LTD
0.02%
Hold IYY and NTSD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.