Fund comparison · from official SEC filings

IYY vs USCL: how much do they overlap?

iShares Dow Jones U.S. ETF and iShares Climate Conscious & Transition MSCI USA ETF
Holdings overlap
65%
of assets, by weight
Shared positions
270
of 965 / 273 holdings
IYY expense ratio
0.20%
net, per year
USCL expense ratio
0.08%
net, per year
IYY and USCL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IYY
USCL
N
NVDANVIDIA CORP
7.25%
5.93%
A
AVGOBROADCOM INC
2.96%
5.94%
A
AMZNAMAZON.COM INC
3.87%
4.93%
M
MSFTMICROSOFT CORP
4.52%
4.79%
G
GOOGLALPHABET INC-CL A
3.35%
3.20%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
3.32%
T
TSLATESLA INC
1.60%
2.97%
G
GOOGALPHABET INC-CL C
2.67%
2.65%
A
AMDADVANCED MICRO DEVICES
0.86%
2.48%
L
LLYELI LILLY & CO
1.11%
2.14%
J
JPMJPMORGAN CHASE & CO
1.26%
1.96%
E
EXMOCEXXON MOBIL CORP
0.96%
1.48%
C
CSCOCISCO SYSTEMS INC
0.54%
1.41%
V
VVISA INC-CLASS A SHARES
0.83%
1.33%
J
JNJJOHNSON & JOHNSON
0.83%
1.31%
W
WMTWALMART INC
0.86%
1.22%
O
ORCLORACLE CORP
0.41%
1.15%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
1.06%
M
MAMASTERCARD INC - A
0.61%
1.01%
C
CATCATERPILLAR INC
0.62%
0.99%
A
ABBVABBVIE INC
0.56%
0.93%
N
NFLXNETFLIX INC
0.59%
0.88%
B
BACBANK OF AMERICA CORP
0.53%
0.85%
U
UNHUNITEDHEALTH GROUP INC
0.50%
0.83%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
0.82%
Only in IYY
A
AAPLAPPLE INC
5.95%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
M
MUMICRON TECHNOLOGY INC
0.87%
C
COSTCOSTCO WHOLESALE CORP
0.67%
I
INTCINTEL CORP
0.66%
C
CVXCHEVRON CORP
0.54%
L
LRCXLAM RESEARCH CORP
0.48%
A
AMATAPPLIED MATERIALS INC
0.47%
G
GEGENERAL ELECTRIC
0.45%
G
GEVGE VERNOVA INC
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
R
RTXRTX CORP
0.35%
K
KLACKLA CORP
0.34%
A
APHAMPHENOL CORP-CL A
0.27%
B
BABOEING CO/THE
0.27%
A
ANETARISTA NETWORKS INC
0.27%
T
TJXTJX COMPANIES INC
0.26%
I
ISRGINTUITIVE SURGICAL INC
0.24%
S
SNDKSANDISK CORP
0.24%
W
WDCWESTERN DIGITAL CORP
0.22%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.20%
L
LOWLOWE'S COS INC
0.20%
G
GLWCORNING INC
0.19%
Only in USCL
M
MELIMERCADOLIBRE INC
0.18%
W
WCNWASTE CONNECTIONS INC
0.09%
?
DUPONT DE NEMOURS, INC.
0.05%
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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.