Fund comparison · from official SEC filings
IYY vs VONE: how much do they overlap?
iShares Dow Jones U.S. ETF and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap94%of assets, by weight Shared positions890of 965 / 1,005 holdings IYY expense ratio0.20%net, per year VONE expense ratio0.06%net, per year IYY and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.25%
7.15%
A
AAPLAPPLE INC
5.95%
6.51%
M
MSFTMICROSOFT CORP
4.52%
4.83%
A
AMZNAMAZON.COM INC
3.87%
3.76%
G
GOOGLALPHABET INC-CL A
3.35%
3.20%
A
AVGOBROADCOM INC
2.96%
2.99%
G
GOOGALPHABET INC-CL C
2.67%
2.58%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
2.00%
T
TSLATESLA INC
1.60%
1.78%
M
MUMICRON TECHNOLOGY INC
0.87%
1.57%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
1.27%
L
LLYELI LILLY & CO
1.11%
1.28%
J
JPMJPMORGAN CHASE & CO
1.26%
1.10%
A
AMDADVANCED MICRO DEVICES
0.86%
1.20%
E
EXMOCEXXON MOBIL CORP
0.96%
0.89%
W
WMTWALMART INC
0.86%
0.73%
V
VVISA INC-CLASS A SHARES
0.83%
0.80%
J
JNJJOHNSON & JOHNSON
0.83%
0.78%
I
INTCINTEL CORP
0.66%
0.73%
C
CSCOCISCO SYSTEMS INC
0.54%
0.69%
C
COSTCOSTCO WHOLESALE CORP
0.67%
0.61%
C
CATCATERPILLAR INC
0.62%
0.59%
M
MAMASTERCARD INC - A
0.61%
0.58%
N
NFLXNETFLIX INC
0.59%
0.53%
L
LRCXLAM RESEARCH CORP
0.48%
0.58%
Only in IYY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
N
NXPINXP SEMICONDUCTORS NV
0.11%
T
TELTE CONNECTIVITY PLC
0.09%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
?
—CARNIVAL CORPORATION
0.05%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
A
AMRZAMRIZE LTD
0.04%
C
CTRACOTERRA ENERGY INC
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
F
FNFABRINET
0.04%
N
NXTNEXTPOWER INC-CL A
0.03%
I
IONQIONQ INC
0.02%
R
RMBSRAMBUS INC
0.02%
G
GHGUARDANT HEALTH INC
0.02%
E
ENSGENSIGN GROUP INC/THE
0.02%
?
—CHART INDUSTRIES, INC.
0.01%
U
UMBFUMB FINANCIAL CORP
0.01%
F
FLRFLUOR CORP
0.01%
O
OKLOOKLO INC
0.01%
A
ALVAUTOLIV INC
0.01%
F
FCFSFIRSTCASH HOLDINGS INC
0.01%
C
CMCCOMMERCIAL METALS CO
0.01%
Only in VONE
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
S
SPOTSPOTIFY TECHNOLOGY SA
0.11%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.06%
C
CCLCARNIVAL CORP LTD
0.05%
R
RVMDREVOLUTION MEDICINES INC
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
S
SCCOSOUTHERN COPPER CORP
0.02%
R
RRYDER SYSTEM INC
0.01%
A
AAONAAON INC
0.01%
O
ONONON HOLDING AG-CLASS A
0.01%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.01%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.01%
E
ECGEVERUS CONSTRUCTION GROUP
0.01%
Q
QGENQIAGEN N.V.
0.01%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.01%
A
AMANTERO MIDSTREAM CORP
0.01%
X
XPXP INC - CLASS A
0.01%
S
SAROSTANDARDAERO INC
0.01%
C
CORTCORCEPT THERAPEUTICS INC
0.01%
R
RYNRAYONIER INC
0.01%
M
MMACY'S INC
0.01%
B
BEPCBROOKFIELD RENEWABLE CORP
0.01%
B
BCBRUNSWICK CORP
0.01%
Hold IYY and VONE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.