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Fund comparison · from official SEC filings

QNXT vs SIZE: how much do they overlap?

iShares Nasdaq-100 ex Top 30 ETF and iShares MSCI USA Size Factor ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

65

of 72 / 540 holdings

QNXT expense ratio

0.20%

net, per year

SIZE expense ratio

0.15%

net, per year

Shared holdings

Company

QNXT

SIZE

L

LRCXLAM RESEARCH CORP

3.75%

0.26%

I

INTCINTEL CORP

3.25%

0.41%

K

KLACKLA CORP

3.15%

0.24%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

2.72%

0.14%

A

ADIANALOG DEVICES INC

2.67%

0.28%

A

ADPAUTOMATIC DATA PROCESSING

2.63%

0.14%

M

MELIMERCADOLIBRE INC

2.61%

0.14%

C

CMCSACOMCAST CORP-CLASS A

2.56%

0.16%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.55%

2.11%

D

DASHDOORDASH INC - A

2.42%

0.15%

C

CEGCONSTELLATION ENERGY

2.27%

0.15%

V

VRTXVERTEX PHARMACEUTICALS INC

2.22%

0.16%

S

SBUXSTARBUCKS CORP

2.13%

0.20%

C

CDNSCADENCE DESIGN SYS INC

2.12%

0.18%

O

ORLYO'REILLY AUTOMOTIVE INC

2.02%

0.17%

S

SNPSSYNOPSYS INC

2.02%

0.21%

M

MSTRSTRATEGY INC

1.88%

0.13%

C

CTASCINTAS CORP

1.83%

0.16%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.79%

0.18%

M

MRVLMARVELL TECHNOLOGY INC

1.60%

0.31%

M

MARMARRIOTT INTERNATIONAL -CL A

1.56%

0.21%

A

ADSKAUTODESK INC

1.50%

0.13%

C

CSXCSX CORP

1.46%

0.22%

M

MNSTMONSTER BEVERAGE CORP

1.45%

0.19%

F

FTNTFORTINET INC

1.42%

0.18%

Only in QNXT

P

PDDPDD HOLDINGS INC

1.95%

A

ASMLASML HOLDING NV-NY REG SHS

1.81%

T

TRITHOMSON REUTERS CORP

1.55%

A

AZNNASTRAZENECA PLC-SPONS ADR

1.00%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.92%

G

GFSGLOBALFOUNDRIES INC

0.44%

A

ARMARM HOLDINGS PLC-ADR

0.43%

Only in SIZE

W

WDCWESTERN DIGITAL CORP

0.45%

C

CIENCIENA CORP

0.44%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

B

BEBLOOM ENERGY CORP- A

0.39%

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%

G

GLWCORNING INC

0.31%

L

LYBLYONDELLBASELL INDU-CL A

0.31%

G

GEVGE VERNOVA INC

0.31%

E

ENTGENTEGRIS INC

0.31%

R

RKLBROCKET LAB CORP

0.29%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.29%

T

TXNTEXAS INSTRUMENTS INC

0.29%

J

JBLJABIL INC

0.28%

A

AMATAPPLIED MATERIALS INC

0.28%

H

HALHALLIBURTON CO

0.28%

P

PWRQUANTA SERVICES INC

0.28%

Q

QQNITY ELECTRONICS INC

0.27%

S

SLBSLB LTD

0.27%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.27%

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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.