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Fund comparison · from official SEC filings

IYY vs XT: how much do they overlap?

iShares Dow Jones U.S. ETF and iShares Future Exponential Technologies ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

98

of 965 / 224 holdings

IYY expense ratio

0.20%

net, per year

XT expense ratio

0.46%

net, per year

Shared holdings

Company

IYY

XT

N

NVDANVIDIA CORP

7.25%

3.94%

T

TXNTEXAS INSTRUMENTS INC

0.38%

4.96%

M

MSFTMICROSOFT CORP

4.52%

3.55%

A

ADIANALOG DEVICES INC

0.29%

3.93%

A

AMZNAMAZON.COM INC

3.87%

3.12%

T

TSLATESLA INC

1.60%

3.45%

G

GOOGLALPHABET INC-CL A

3.35%

2.78%

L

LLYELI LILLY & CO

1.11%

3.34%

A

AVGOBROADCOM INC

2.96%

2.19%

J

JNJJOHNSON & JOHNSON

0.83%

2.62%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

1.64%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

1.77%

A

ABBVABBVIE INC

0.56%

1.76%

I

ISRGINTUITIVE SURGICAL INC

0.24%

1.61%

N

NXPINXP SEMICONDUCTORS NV

0.11%

1.41%

M

MRKMERCK & CO. INC.

0.40%

1.32%

P

PANWPALO ALTO NETWORKS INC

0.22%

1.27%

S

SPGIS&P GLOBAL INC

0.20%

1.25%

T

TELTE CONNECTIVITY PLC

0.09%

1.24%

C

CSCOCISCO SYSTEMS INC

0.54%

1.14%

G

GEVGE VERNOVA INC

0.44%

0.93%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.17%

0.91%

A

AMGNAMGEN INC

0.28%

0.88%

M

MUMICRON TECHNOLOGY INC

0.87%

0.75%

A

AMDADVANCED MICRO DEVICES

0.86%

0.69%

Only in IYY

A

AAPLAPPLE INC

5.95%

G

GOOGALPHABET INC-CL C

2.67%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

E

EXMOCEXXON MOBIL CORP

0.96%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

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%

L

LRCXLAM RESEARCH CORP

0.48%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

W

WFCWELLS FARGO & CO

0.38%

R

RTXRTX CORP

0.35%

Only in XT

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.31%

I

IFNNFINFINEON TECHNOLOGIES AG

1.83%

I

IBDSFIBERDROLA SA

1.50%

A

AZNASTRAZENECA PLC

1.47%

R

RHHVFROCHE HOLDING AG

1.45%

N

NVSEFNOVARTIS AG-REG

1.37%

M

MRAAFMURATA MANUFACTURING CO LTD

1.29%

X

XIACFXIAOMI CORP-CLASS B

1.17%

E

ESOCFENEL SPA

0.97%

0

000660SK HYNIX INC

0.78%

B

BAESFBAE SYSTEMS PLC

0.75%

R

RNMBFRHEINMETALL AG

0.74%

R

RNECFRENESAS ELECTRONICS CORP

0.72%

S

STMEFSTMICROELECTRONICS NV

0.66%

E

ENGQFENGIE

0.63%

0

006400SAMSUNG SDI CO LTD

0.62%

L

LDNXFLONDON STOCK EXCHANGE GROUP

0.59%

N

NONOFNOVO NORDISK A/S-B

0.59%

S

SMEGFSIEMENS ENERGY AG

0.56%

S

SNYNFSANOFI

0.53%

G

GLAXFGSK PLC

0.53%

R

RWNFFRWE AG

0.49%

2

2308DELTA ELECTRONICS INC

0.49%

F

FANUFFANUC CORP

0.49%

T

TCTZFTENCENT HOLDINGS LTD

0.45%

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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.

IYY vs XT: 32% holdings overlap — Unwrap.Fund