Fund comparison · from official SEC filings

IYY vs POWR: how much do they overlap?

iShares Dow Jones U.S. ETF and iShares U.S. Power Infrastructure ETF
Holdings overlap
4%
of assets, by weight
Shared positions
50
of 965 / 73 holdings
IYY expense ratio
0.20%
net, per year
POWR expense ratio
0.40%
net, per year
Shared holdings
Company
IYY
POWR
G
GEVGE VERNOVA INC
0.44%
6.02%
N
NEENEXTERA ENERGY INC
0.30%
5.93%
E
ETNEATON CORP PLC
0.25%
5.88%
P
PWRQUANTA SERVICES INC
0.16%
5.66%
E
EQTEQT CORP
0.06%
5.22%
S
SOSOUTHERN CO/THE
0.16%
3.93%
D
DUKDUKE ENERGY CORP
0.15%
3.77%
E
EXEEXPAND ENERGY CORP
0.04%
3.44%
H
HUBBHUBBELL INC
0.04%
3.43%
C
CEGCONSTELLATION ENERGY
0.15%
3.22%
F
FSLRFIRST SOLAR INC
0.03%
2.78%
A
AEPAMERICAN ELECTRIC POWER
0.11%
2.62%
N
NVTNVENT ELECTRIC PLC
0.03%
2.51%
N
NXTNEXTPOWER INC-CL A
0.03%
2.35%
D
DDOMINION ENERGY INC
0.08%
1.95%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
1.94%
E
ETRENTERGY CORP
0.08%
1.88%
E
EXCEXELON CORP
0.07%
1.86%
V
VSTVISTRA CORP
0.07%
1.77%
X
XELXCEL ENERGY INC
0.07%
1.74%
A
ARANTERO RESOURCES CORP
0.02%
1.63%
E
EDCONSOLIDATED EDISON INC
0.06%
1.51%
G
GNRCGENERAC HOLDINGS INC
0.02%
1.51%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.06%
1.50%
P
PCGP G & E CORP
0.05%
1.43%
Only in IYY
N
NVDANVIDIA CORP
7.25%
A
AAPLAPPLE INC
5.95%
M
MSFTMICROSOFT CORP
4.52%
A
AMZNAMAZON.COM INC
3.87%
G
GOOGLALPHABET INC-CL A
3.35%
A
AVGOBROADCOM INC
2.96%
G
GOOGALPHABET INC-CL C
2.67%
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%
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%
C
CATCATERPILLAR INC
0.62%
M
MAMASTERCARD INC - A
0.61%
N
NFLXNETFLIX INC
0.59%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.54%
Only in POWR
E
ENSENERSYS
0.84%
C
CNXCNX RESOURCES CORP
0.72%
C
CNRCORE NATURAL RESOURCES INC
0.70%
P
POWLPOWELL INDUSTRIES INC
0.67%
H
HCCWARRIOR MET COAL INC
0.64%
M
MYRGMYR GROUP INC/DELAWARE
0.58%
I
ITRIITRON INC
0.54%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.40%
A
AMRALPHA METALLURGICAL RESOURCE
0.29%
O
ORAORMAT TECHNOLOGIES INC
0.25%
C
CRKCOMSTOCK RESOURCES INC
0.22%
N
NWENORTHWESTERN ENERGY GROUP IN
0.15%
A
AVAAVISTA CORP
0.12%
R
RUNSUNRUN INC
0.12%
M
MGEEMGE ENERGY INC
0.11%
I
IIININSTEEL INDUSTRIES INC
0.09%
S
SXCSUNCOKE ENERGY INC
0.07%
U
UTLUNITIL CORP
0.04%
?
HONG KONG DOLLAR
0.00%
?
RUSSIAN ROUBLE
0.00%
R
ROSNROSNEFT OIL CO PJSC
0.00%
?
XAU UTILITIES JUN26
-0.00%
S
SUGISUGIH ENERGY TBK PT
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.