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Fund comparison · from official SEC filings

IYY vs RAFE: how much do they overlap?

iShares Dow Jones U.S. ETF and PIMCO RAFI ESG U.S. ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

266

of 965 / 283 holdings

IYY expense ratio

0.20%

net, per year

RAFE expense ratio

0.29%

net, per year

Shared holdings

Company

IYY

RAFE

N

NVDANVIDIA CORP

7.25%

1.23%

A

AAPLAPPLE INC

5.95%

5.17%

M

MSFTMICROSOFT CORP

4.52%

3.88%

J

JNJJOHNSON & JOHNSON

0.83%

3.91%

A

AVGOBROADCOM INC

2.96%

0.83%

J

JPMJPMORGAN CHASE & CO

1.26%

2.58%

M

MRKMERCK & CO. INC.

0.40%

2.57%

U

UNHUNITEDHEALTH GROUP INC

0.50%

2.55%

V

VZVERIZON COMMUNICATIONS INC

0.30%

2.51%

T

TAT&T INC

0.27%

2.51%

P

PGPROCTER & GAMBLE CO/THE

0.51%

2.08%

C

CCITIGROUP INC

0.33%

2.04%

B

BMYBRISTOL-MYERS SQUIBB CO

0.18%

1.69%

C

CSCOCISCO SYSTEMS INC

0.54%

1.58%

A

ABBVABBVIE INC

0.56%

1.54%

G

GMGENERAL MOTORS CO

0.10%

1.54%

C

CMCSACOMCAST CORP-CLASS A

0.14%

1.17%

A

AMATAPPLIED MATERIALS INC

0.47%

1.13%

L

LLYELI LILLY & CO

1.11%

0.15%

P

PEPPEPSICO INC

0.32%

1.06%

Q

QCOMQUALCOMM INC

0.29%

1.04%

D

DOWDOW INC

0.04%

1.01%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

1.01%

C

CITHE CIGNA GROUP

0.11%

0.92%

A

ABTABBOTT LABORATORIES

0.24%

0.92%

Only in IYY

A

AMZNAMAZON.COM INC

3.87%

G

GOOGLALPHABET INC-CL A

3.35%

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%

E

EXMOCEXXON MOBIL CORP

0.96%

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%

N

NFLXNETFLIX INC

0.59%

C

CVXCHEVRON CORP

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

R

RTXRTX CORP

0.35%

M

MCDMCDONALD'S CORP

0.31%

N

NEENEXTERA ENERGY INC

0.30%

A

APHAMPHENOL CORP-CL A

0.27%

B

BABOEING CO/THE

0.27%

E

ETNEATON CORP PLC

0.25%

Only in RAFE

L

LUMNLUMEN TECHNOLOGIES INC

0.15%

H

HO1HOLOGIC INC

0.13%

H

HUNHUNTSMAN CORP

0.12%

K

KSSKOHLS CORP

0.11%

M

MMACY'S INC

0.10%

P

PVHPVH CORP

0.08%

G

GTGOODYEAR TIRE & RUBBER CO

0.06%

M

MANMANPOWERGROUP INC

0.06%

L

LBTYKLIBERTY GLOBAL LTD-C

0.05%

N

NWLNEWELL BRANDS INC

0.05%

R

RHIROBERT HALF INC

0.04%

D

DXCDXC TECHNOLOGY CO

0.03%

K

KDKYNDRYL HOLDINGS INC

0.03%

I

ICLRICON PLC

0.01%

T

THMTAYLOR MORRISON HOME CORP

0.01%

L

LBTYALIBERTY GLOBAL LTD-A

0.01%

X

XRXXEROX HOLDINGS CORP

0.01%

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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.