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Fund comparison · from official SEC filings

IYY vs NULC: how much do they overlap?

iShares Dow Jones U.S. ETF and Nuveen ESG Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

136

of 965 / 138 holdings

IYY expense ratio

0.20%

net, per year

NULC expense ratio

0.21%

net, per year

Shared holdings

Company

IYY

NULC

N

NVDANVIDIA CORP

7.25%

8.92%

G

GOOGALPHABET INC-CL C

2.67%

4.41%

A

AVGOBROADCOM INC

2.96%

4.34%

G

GOOGLALPHABET INC-CL A

3.35%

3.53%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

2.13%

W

WDCWESTERN DIGITAL CORP

0.22%

2.02%

G

GEVGE VERNOVA INC

0.44%

1.93%

C

COSTCOSTCO WHOLESALE CORP

0.67%

1.89%

V

VVISA INC-CLASS A SHARES

0.83%

1.84%

M

MAMASTERCARD INC - A

0.61%

1.69%

K

KOCOCA-COLA CO/THE

0.46%

1.67%

M

MSMORGAN STANLEY

0.34%

1.65%

P

PGPROCTER & GAMBLE CO/THE

0.51%

1.60%

E

ETNEATON CORP PLC

0.25%

1.56%

W

WELLWELLTOWER INC

0.23%

1.38%

T

TJXTJX COMPANIES INC

0.26%

1.36%

A

AMDADVANCED MICRO DEVICES

0.86%

1.28%

A

ANETARISTA NETWORKS INC

0.27%

1.24%

P

PHPARKER HANNIFIN CORP

0.17%

1.23%

M

MCDMCDONALD'S CORP

0.31%

1.23%

M

MRKMERCK & CO. INC.

0.40%

1.22%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

1.20%

U

UBERUBER TECHNOLOGIES INC

0.23%

1.17%

G

GMGENERAL MOTORS CO

0.10%

1.13%

D

DHRDANAHER CORP

0.17%

1.12%

Only in IYY

A

AAPLAPPLE INC

5.95%

M

MSFTMICROSOFT CORP

4.52%

A

AMZNAMAZON.COM INC

3.87%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

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%

W

WMTWALMART INC

0.86%

J

JNJJOHNSON & JOHNSON

0.83%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

N

NFLXNETFLIX INC

0.59%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

G

GEGENERAL ELECTRIC

0.45%

O

ORCLORACLE CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

W

WFCWELLS FARGO & CO

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

Only in NULC

M

MELIMERCADOLIBRE INC

0.60%

?

—STATE STR NAVIGATOR SECS L TR

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.

IYY vs NULC: 38% holdings overlap — Unwrap.Fund