Fund comparison · from official SEC filings

IYY vs NZUS: how much do they overlap?

iShares Dow Jones U.S. ETF and State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF
Holdings overlap
50%
of assets, by weight
Shared positions
143
of 965 / 145 holdings
IYY expense ratio
0.20%
net, per year
NZUS expense ratio
0.10%
net, per year
Shared holdings
Company
IYY
NZUS
N
NVDANVIDIA CORP
7.25%
9.90%
A
AAPLAPPLE INC
5.95%
7.55%
M
MSFTMICROSOFT CORP
4.52%
6.48%
T
TSLATESLA INC
1.60%
3.88%
A
AMZNAMAZON.COM INC
3.87%
3.44%
G
GOOGALPHABET INC-CL C
2.67%
3.70%
G
GOOGLALPHABET INC-CL A
3.35%
1.89%
L
LLYELI LILLY & CO
1.11%
3.28%
A
AVGOBROADCOM INC
2.96%
2.59%
E
EQIXEQUINIX INC
0.16%
2.87%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
2.63%
P
PLDPROLOGIS INC
0.20%
2.59%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
2.48%
D
DLRDIGITAL REALTY TRUST INC
0.10%
2.29%
M
MAMASTERCARD INC - A
0.61%
2.28%
V
VVISA INC-CLASS A SHARES
0.83%
2.07%
A
AMDADVANCED MICRO DEVICES
0.86%
1.99%
N
NOWSERVICENOW INC
0.14%
1.55%
J
JPMJPMORGAN CHASE & CO
1.26%
1.54%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
1.43%
C
CRMSALESFORCE INC
0.25%
1.21%
X
XYLXYLEM INC
0.04%
1.08%
E
EIXEDISON INTERNATIONAL
0.04%
1.05%
M
MCDMCDONALD'S CORP
0.31%
0.98%
A
AWKAMERICAN WATER WORKS CO INC
0.04%
0.95%
Only in IYY
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
E
EXMOCEXXON MOBIL CORP
0.96%
M
MUMICRON TECHNOLOGY INC
0.87%
W
WMTWALMART INC
0.86%
C
COSTCOSTCO WHOLESALE CORP
0.67%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
C
CVXCHEVRON CORP
0.54%
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%
A
AMATAPPLIED MATERIALS INC
0.47%
K
KOCOCA-COLA CO/THE
0.46%
G
GEGENERAL ELECTRIC
0.45%
G
GEVGE VERNOVA INC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.35%
M
MSMORGAN STANLEY
0.34%
C
CCITIGROUP INC
0.33%
P
PEPPEPSICO INC
0.32%
Only in NZUS
G
GVMXXSTATE ST INST US GOV MM-PREM
0.24%
M
MELIMERCADOLIBRE INC
0.20%
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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.