Fund comparison · from official SEC filings
IYY vs PRWCX: how much do they overlap?
iShares Dow Jones U.S. ETF and T. Rowe Price Capital Appreciation Fund
vs
Shared holdings
Company
IYY
PRWCX
N
NVDANVIDIA CORP
7.25%
3.02%
A
AAPLAPPLE INC
5.95%
3.59%
A
AMZNAMAZON.COM INC
3.87%
4.81%
M
MSFTMICROSOFT CORP
4.52%
4.26%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
3.71%
G
GOOGLALPHABET INC-CL A
3.35%
2.26%
A
AVGOBROADCOM INC
2.96%
1.76%
C
CNPCENTERPOINT ENERGY INC
0.04%
2.33%
N
NINISOURCE INC
0.03%
2.11%
R
RVTYREVVITY INC
0.01%
1.88%
P
PTCPTC INC
0.02%
1.67%
B
BDXBECTON DICKINSON AND CO
0.06%
1.38%
A
AMDADVANCED MICRO DEVICES
0.86%
1.36%
C
CORCENCORA INC
0.09%
1.31%
J
JPMJPMORGAN CHASE & CO
1.26%
0.69%
W
WATWATERS CORP
0.04%
1.24%
L
LLYELI LILLY & CO
1.11%
0.84%
S
SBUXSTARBUCKS CORP
0.18%
1.08%
A
AURAURORA INNOVATION INC
0.01%
1.00%
M
MAMASTERCARD INC - A
0.61%
0.94%
M
MUMICRON TECHNOLOGY INC
0.87%
0.16%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
0.86%
V
VVISA INC-CLASS A SHARES
0.83%
0.67%
U
UNHUNITEDHEALTH GROUP INC
0.50%
0.79%
I
IRINGERSOLL-RAND INC
0.04%
0.77%
Only in IYY
G
GOOGALPHABET INC-CL C
2.67%
T
TSLATESLA INC
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
E
EXMOCEXXON MOBIL CORP
0.96%
W
WMTWALMART INC
0.86%
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%
A
ABBVABBVIE INC
0.56%
C
CSCOCISCO SYSTEMS INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
P
PGPROCTER & GAMBLE CO/THE
0.51%
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
GEVGE VERNOVA INC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
M
MRKMERCK & CO. INC.
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
Only in PRWCX
T
T 3.625 10.31.30US TREASURY N/B
3.77%
T
T 3.5 11.30.30US TREASURY N/B
3.01%
T
T 3.5 02.28.31US TREASURY N/B
2.68%
T
T 3.75 02.28.33US TREASURY N/B
1.83%
T
T 3.625 09.30.30US TREASURY N/B
1.69%
T
T 3.75 01.31.31US TREASURY N/B
1.68%
R
RPIFXT ROWE PR INST FLTNG RT-INST
1.47%
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
1.46%
T
T 3.875 12.31.32US TREASURY N/B
1.33%
A
APPSYS L 02.24.31 14APPLIED SYSTEMS INC
1.29%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
1.21%
T
T 3.625 12.31.30US TREASURY N/B
1.18%
?
—HOCKEY PARENT DBA HUB INTL A UNITS PP
1.06%
T
T 4 01.31.33US TREASURY N/B
1.06%
?
—KEURIG DR PEPPER SER A CVT PFD PIPE PP
0.99%
?
—ASCENDIS PHARMA A/S - ADR
0.95%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.91%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.91%
?
—WAYMO LLC SER C-2 CVT PFD UNITS PP
0.89%
?
—ETHOS LP DBA BROADSTREET STR PP
0.88%
A
APGEAPOGEE THERAPEUTICS INC
0.68%
A
AMWINS L 01.30.32 11AMWINS GROUP INC
0.66%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.64%
?
—WAYMO LLC SER A-2 CVT PFD UNITS PP
0.55%
C
CYTKCYTOKINETICS INC
0.51%
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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.