Fund comparison · from official SEC filings
IYY vs SPUU: how much do they overlap?
iShares Dow Jones U.S. ETF and Direxion Daily S&P 500 Bull 2X Shares
Holdings overlap87%of assets, by weight Shared positions501of 965 / 508 holdings IYY expense ratio0.20%net, per year SPUU expense ratio0.60%net, per year IYY and SPUU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.25%
6.87%
A
AAPLAPPLE INC
5.95%
5.64%
M
MSFTMICROSOFT CORP
4.52%
4.29%
A
AMZNAMAZON.COM INC
3.87%
3.67%
G
GOOGLALPHABET INC-CL A
3.35%
3.17%
A
AVGOBROADCOM INC
2.96%
2.80%
G
GOOGALPHABET INC-CL C
2.67%
2.53%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
1.89%
T
TSLATESLA INC
1.60%
1.52%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
1.23%
J
JPMJPMORGAN CHASE & CO
1.26%
1.20%
L
LLYELI LILLY & CO
1.11%
1.05%
E
EXMOCEXXON MOBIL CORP
0.96%
0.91%
M
MUMICRON TECHNOLOGY INC
0.87%
0.82%
A
AMDADVANCED MICRO DEVICES
0.86%
0.82%
W
WMTWALMART INC
0.86%
0.82%
V
VVISA INC-CLASS A SHARES
0.83%
0.78%
J
JNJJOHNSON & JOHNSON
0.83%
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.67%
0.64%
I
INTCINTEL CORP
0.66%
0.63%
C
CATCATERPILLAR INC
0.62%
0.59%
M
MAMASTERCARD INC - A
0.61%
0.58%
N
NFLXNETFLIX INC
0.59%
0.56%
A
ABBVABBVIE INC
0.56%
0.53%
C
CVXCHEVRON CORP
0.54%
0.51%
Only in IYY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
N
NETCLOUDFLARE INC - CLASS A
0.10%
L
LNGCHENIERE ENERGY INC
0.09%
F
FERGFERGUSON ENTERPRISES INC
0.08%
M
MSTRSTRATEGY INC
0.08%
S
SNOWSNOWFLAKE INC
0.07%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
R
RKLBROCKET LAB CORP
0.06%
R
RBLXROBLOX CORP -CLASS A
0.05%
F
FLEXFLEX LTD
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
F
FTITECHNIPFMC PLC
0.05%
I
INSMINSMED INC
0.04%
N
NTRANATERA INC
0.04%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
A
AMRZAMRIZE LTD
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
L
LPLALPL FINANCIAL HOLDINGS INC
0.04%
C
CPNGCOUPANG INC
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
Only in SPUU
?
—DREYFUS GOVERNMENT CASH MANAGE
7.42%
H
HONHONEYWELL INTERNATIONAL INC
0.19%
E
ECHOECHOSTAR CORP-A
0.02%
Hold IYY and SPUU together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.