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Fund comparison · from official SEC filings

IYY vs ROE: how much do they overlap?

iShares Dow Jones U.S. ETF and Astoria US Equal Weight Quality Kings ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

96

of 965 / 101 holdings

IYY expense ratio

0.20%

net, per year

ROE expense ratio

0.49%

net, per year

Shared holdings

Company

IYY

ROE

N

NVDANVIDIA CORP

7.25%

1.02%

A

AAPLAPPLE INC

5.95%

1.03%

M

MSFTMICROSOFT CORP

4.52%

1.02%

A

AMZNAMAZON.COM INC

3.87%

1.08%

G

GOOGLALPHABET INC-CL A

3.35%

1.11%

A

AVGOBROADCOM INC

2.96%

1.22%

D

DELLDELL TECHNOLOGIES -C

0.09%

2.21%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

0.93%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.04%

1.72%

M

MUMICRON TECHNOLOGY INC

0.87%

1.65%

Q

QCOMQUALCOMM INC

0.29%

1.64%

T

TSLATESLA INC

1.60%

0.99%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

1.46%

W

WDCWESTERN DIGITAL CORP

0.22%

1.44%

N

NTAPNETAPP INC

0.03%

1.44%

F

FTNTFORTINET INC

0.08%

1.42%

N

NXPINXP SEMICONDUCTORS NV

0.11%

1.38%

A

APPAPPLOVIN CORP-CLASS A

0.18%

1.33%

T

TXNTEXAS INSTRUMENTS INC

0.38%

1.32%

F

FSLRFIRST SOLAR INC

0.03%

1.32%

C

CSCOCISCO SYSTEMS INC

0.54%

1.31%

O

ORCLORACLE CORP

0.41%

1.30%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

0.83%

L

LRCXLAM RESEARCH CORP

0.48%

1.26%

J

JPMJPMORGAN CHASE & CO

1.26%

0.86%

Only in IYY

G

GOOGALPHABET INC-CL C

2.67%

A

AMDADVANCED MICRO DEVICES

0.86%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CVXCHEVRON CORP

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%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.41%

M

MRKMERCK & CO. INC.

0.40%

W

WFCWELLS FARGO & CO

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%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

M

MCDMCDONALD'S CORP

0.31%

N

NEENEXTERA ENERGY INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

A

AMGNAMGEN INC

0.28%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

Only in ROE

S

SANMSANMINA CORP

1.44%

T

TIGOMILLICOM INTL CELLULAR S.A.

1.01%

S

SMSM ENERGY CO

0.83%

0

0Y0YLACCENTURE PLC-CL A

0.79%

F

FGXXXFIRST AM GOVT OBLIG-X

0.08%

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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.