Fund comparison · from official SEC filings
IYY vs PNQI: how much do they overlap?
iShares Dow Jones U.S. ETF and Invesco NASDAQ Internet ETF
vs
Shared holdings
Company
IYY
PNQI
A
AMZNAMAZON.COM INC
3.87%
9.47%
G
GOOGALPHABET INC-CL C
2.67%
9.21%
M
MSFTMICROSOFT CORP
4.52%
7.79%
A
AAPLAPPLE INC
5.95%
7.71%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
7.09%
U
UBERUBER TECHNOLOGIES INC
0.23%
3.71%
D
DISWALT DISNEY CO/THE
0.27%
3.67%
N
NFLXNETFLIX INC
0.59%
3.65%
B
BKNGBOOKING HOLDINGS INC
0.20%
3.54%
C
CRMSALESFORCE INC
0.25%
2.97%
I
INTUINTUIT INC
0.16%
2.86%
A
ADBEADOBE INC
0.15%
2.67%
D
DASHDOORDASH INC - A
0.09%
1.84%
A
ABNBAIRBNB INC-CLASS A
0.09%
1.58%
E
EBAYEBAY INC
0.07%
1.23%
P
PYPLPAYPAL HOLDINGS INC
0.07%
1.23%
C
COINCOINBASE GLOBAL INC -CLASS A
0.06%
1.11%
R
RBLXROBLOX CORP -CLASS A
0.05%
0.97%
C
CPNGCOUPANG INC
0.04%
0.89%
E
EXPEEXPEDIA GROUP INC
0.04%
0.77%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
0.69%
V
VRSNVERISIGN INC
0.03%
0.65%
T
TWLOTWILIO INC - A
0.03%
0.60%
R
RDDTREDDIT INC-CL A
0.03%
0.55%
R
ROKUROKU INC
0.02%
0.41%
Only in IYY
N
NVDANVIDIA CORP
7.25%
G
GOOGLALPHABET INC-CL A
3.35%
A
AVGOBROADCOM INC
2.96%
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%
C
CATCATERPILLAR INC
0.62%
M
MAMASTERCARD INC - A
0.61%
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%
Only in PNQI
S
SHOPSHOPIFY INC - CLASS A
3.77%
?
—Invesco Private Prime Fund
2.86%
S
SPOTSPOTIFY TECHNOLOGY SA
2.44%
M
MELIMERCADOLIBRE INC
2.42%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.86%
?
—Invesco Private Government Fund
1.10%
S
SESEA LTD-ADR
0.98%
G
GRABGRAB HOLDINGS LTD - CL A
0.40%
J
JDJD.COM INC-ADR
0.39%
B
BIDUBAIDU INC - SPON ADR
0.37%
T
TCOMTRIP.COM GROUP LTD-ADR
0.35%
N
NTESNETEASE INC-ADR
0.25%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
0.16%
O
OTEXOPEN TEXT CORP
0.15%
G
GLBEGLOBAL-E ONLINE LTD
0.14%
L
LMNDLEMONADE INC
0.12%
M
MMYTMAKEMYTRIP LTD
0.11%
W
WIXWIX.COM LTD
0.11%
F
FSLYFASTLY INC - CLASS A
0.10%
B
BOXBOX INC - CLASS A
0.09%
B
BILIBILIBILI INC-SPONSORED ADR
0.07%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
D
DLODLOCAL LTD
0.06%
A
ALRMALARM.COM HOLDINGS INC
0.06%
Y
YELPYELP INC
0.04%
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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.
Informational and educational only — not investment advice.