Fund comparison · from official SEC filings

IYY vs TEC: how much do they overlap?

iShares Dow Jones U.S. ETF and Harbor Transformative Technologies ETF
Holdings overlap
38%
of assets, by weight
Shared positions
36
of 965 / 42 holdings
IYY expense ratio
0.20%
net, per year
TEC expense ratio
0.69%
net, per year
Shared holdings
Company
IYY
TEC
A
AAPLAPPLE INC
5.95%
7.93%
N
NVDANVIDIA CORP
7.25%
7.78%
A
AVGOBROADCOM INC
2.96%
7.77%
G
GOOGLALPHABET INC-CL A
3.35%
7.59%
A
AMZNAMAZON.COM INC
3.87%
6.46%
M
MSFTMICROSOFT CORP
4.52%
5.18%
L
LRCXLAM RESEARCH CORP
0.48%
4.00%
A
AMDADVANCED MICRO DEVICES
0.86%
3.56%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
3.26%
A
ANETARISTA NETWORKS INC
0.27%
2.82%
O
ONTOONTO INNOVATION INC
0.02%
2.64%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.03%
2.27%
T
TSLATESLA INC
1.60%
2.23%
A
ADIANALOG DEVICES INC
0.29%
1.97%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.09%
1.66%
N
NFLXNETFLIX INC
0.59%
1.63%
C
CEGCONSTELLATION ENERGY
0.15%
1.52%
D
DDOGDATADOG INC - CLASS A
0.06%
1.51%
S
SNOWSNOWFLAKE INC
0.07%
1.42%
C
CDNSCADENCE DESIGN SYS INC
0.13%
1.38%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.17%
1.35%
I
ISRGINTUITIVE SURGICAL INC
0.24%
1.34%
A
APPAPPLOVIN CORP-CLASS A
0.18%
1.32%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
1.06%
M
MAMASTERCARD INC - A
0.61%
1.02%
Only in IYY
G
GOOGALPHABET INC-CL C
2.67%
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%
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%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
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%
A
AMATAPPLIED MATERIALS INC
0.47%
K
KOCOCA-COLA CO/THE
0.46%
G
GEGENERAL ELECTRIC
0.45%
G
GEVGE VERNOVA INC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
Only in TEC
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.05%
A
ASMLASML HOLDING NV-NY REG SHS
1.90%
S
SHOPSHOPIFY INC - CLASS A
1.43%
A
AZNASTRAZENECA PLC
1.01%
S
SBGSYSCHNEIDER ELECT SE-UNSP ADR
0.96%
A
ARMARM HOLDINGS PLC-ADR
0.84%
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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.