Fund comparison · from official SEC filings
NULV vs SIZE: how much do they overlap?
Nuveen ESG Large-Cap Value ETF and iShares MSCI USA Size Factor ETF
vs
Shared holdings
Company
NULV
SIZE
G
GOOGLALPHABET INC-CL A
8.37%
0.11%
I
INTCINTEL CORP
3.73%
0.41%
K
KOCOCA-COLA CO/THE
2.17%
0.18%
P
PGPROCTER & GAMBLE CO/THE
2.05%
0.16%
C
CCITIGROUP INC
2.04%
0.20%
A
ADIANALOG DEVICES INC
2.03%
0.28%
M
MSMORGAN STANLEY
1.95%
0.18%
V
VZVERIZON COMMUNICATIONS INC
1.79%
0.19%
A
ABBVABBVIE INC
1.68%
0.14%
N
NXPINXP SEMICONDUCTORS NV
1.66%
0.25%
D
DEDEERE & CO
1.64%
0.20%
B
BNYBANK OF NEW YORK MELLON CORP
1.62%
0.20%
B
BKRBAKER HUGHES CO
1.60%
0.25%
B
BMYBRISTOL-MYERS SQUIBB CO
1.58%
0.21%
A
AXPAMERICAN EXPRESS CO
1.51%
0.14%
T
TGTTARGET CORP
1.50%
0.25%
C
CATCATERPILLAR INC
1.48%
0.25%
I
IBMINTL BUSINESS MACHINES CORP
1.47%
0.12%
O
OKEONEOK INC
1.47%
0.23%
A
AMATAPPLIED MATERIALS INC
1.46%
0.28%
W
WDCWESTERN DIGITAL CORP
1.45%
0.45%
E
EBAYEBAY INC
1.43%
0.21%
C
CMECME GROUP INC
1.43%
0.17%
P
PHPARKER HANNIFIN CORP
1.43%
0.18%
P
PNCPNC FINANCIAL SERVICES GROUP
1.42%
0.20%
Only in NULV
?
—STATE STR NAVIGATOR SECS L TR
0.00%
Only in SIZE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.11%
C
CIENCIENA CORP
0.44%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.41%
B
BEBLOOM ENERGY CORP- A
0.39%
O
ONON SEMICONDUCTOR
0.37%
M
MUMICRON TECHNOLOGY INC
0.34%
T
TERTERADYNE INC
0.34%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.33%
F
FIXCOMFORT SYSTEMS USA INC
0.33%
D
DOWDOW INC
0.33%
V
VRTVERTIV HOLDINGS CO-A
0.32%
E
ECHOECHOSTAR CORP-A
0.32%
M
MRVLMARVELL TECHNOLOGY INC
0.31%
G
GLWCORNING INC
0.31%
L
LYBLYONDELLBASELL INDU-CL A
0.31%
G
GEVGE VERNOVA INC
0.31%
E
ENTGENTEGRIS INC
0.31%
M
MCHPMICROCHIP TECHNOLOGY INC
0.29%
R
RKLBROCKET LAB CORP
0.29%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.29%
T
TXNTEXAS INSTRUMENTS INC
0.29%
J
JBLJABIL INC
0.28%
P
PWRQUANTA SERVICES INC
0.28%
Q
QQNITY ELECTRONICS INC
0.27%
S
SLBSLB LTD
0.27%
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Unwrap your portfolio →Other comparisons you might like
SIZE vs EUSAiShares MSCI USA Equal Weighted ETF
89% overlap
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53% overlap
SIZE vs QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
44% overlap
SIZE vs IWBiShares Russell 1000 ETF
43% overlap
SIZE vs FNDBSchwab Fundamental U.S. Broad Market ETF
43% overlap
SIZE vs DFACDimensional U.S. Core Equity 2 ETF
43% overlap
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.
Informational and educational only — not investment advice.